P
Prolexus Bhd
KLSE:PRLEXUS
Prolexus Bhd
KLSE:PRLEXUS
Price:
0.065
MYR
-7.14%
Market Cap:
17.9m
MYR
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P
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Prolexus Bhd
KLSE:PRLEXUS
|
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Cash Flow Statement
Cash Flow Statement
Prolexus Bhd
Prolexus Bhd
Currency: MYR
| Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
19
|
20
|
25
|
24
|
24
|
26
|
25
|
27
|
31
|
35
|
37
|
37
|
41
|
38
|
40
|
40
|
36
|
31
|
25
|
23
|
14
|
12
|
9
|
5
|
12
|
14
|
12
|
6
|
25
|
40
|
50
|
57
|
21
|
4
|
(4)
|
(4)
|
15
|
28
|
48
|
35
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
6
|
5
|
7
|
8
|
10
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
(3)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
(2)
|
0
|
(0)
|
2
|
6
|
2
|
3
|
3
|
1
|
6
|
6
|
6
|
3
|
1
|
3
|
6
|
7
|
5
|
4
|
3
|
4
|
11
|
10
|
7
|
2
|
(10)
|
(10)
|
(9)
|
(5)
|
(6)
|
(20)
|
(40)
|
(28)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
8
|
9
|
12
|
13
|
10
|
8
|
6
|
7
|
5
|
4
|
4
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
7
|
7
|
8
|
7
|
4
|
4
|
4
|
(3)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Working Capital |
3
|
(9)
|
(6)
|
(15)
|
(22)
|
(5)
|
(16)
|
(14)
|
(3)
|
(21)
|
(9)
|
4
|
(14)
|
(4)
|
(9)
|
(21)
|
(15)
|
(20)
|
(40)
|
(46)
|
(28)
|
(38)
|
(12)
|
(10)
|
(8)
|
(4)
|
(8)
|
3
|
21
|
(1)
|
23
|
(15)
|
(35)
|
8
|
(32)
|
(7)
|
(24)
|
(43)
|
(28)
|
(26)
|
(13)
|
|
| Cash from Operating Activities |
17
N/A
|
12
-31%
|
15
+27%
|
10
-35%
|
2
-77%
|
22
+916%
|
15
-34%
|
15
+0%
|
26
+73%
|
18
-32%
|
33
+87%
|
50
+53%
|
36
-28%
|
43
+20%
|
38
-13%
|
27
-28%
|
32
+18%
|
28
-12%
|
4
-86%
|
(9)
N/A
|
4
N/A
|
(19)
N/A
|
8
N/A
|
13
+57%
|
12
-8%
|
24
+100%
|
22
-7%
|
28
+29%
|
44
+56%
|
47
+6%
|
86
+82%
|
56
-35%
|
36
-35%
|
31
-13%
|
(27)
N/A
|
(8)
+69%
|
(22)
-161%
|
(22)
+0%
|
(7)
+68%
|
(5)
+31%
|
8
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(8)
|
(19)
|
(18)
|
(22)
|
(21)
|
(11)
|
(17)
|
(15)
|
(27)
|
(29)
|
(22)
|
(21)
|
(10)
|
(13)
|
(14)
|
(31)
|
(56)
|
(71)
|
(98)
|
(68)
|
(49)
|
(42)
|
(16)
|
(25)
|
(20)
|
(10)
|
(10)
|
(10)
|
(7)
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(9)
|
|
| Other Items |
(2)
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(10)
|
(11)
|
(11)
|
(3)
|
10
|
10
|
10
|
3
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
2
|
1
|
(1)
|
(0)
|
11
|
3
|
7
|
9
|
(2)
|
(15)
|
(15)
|
(28)
|
(31)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-22%
|
(8)
-22%
|
(18)
-138%
|
(17)
+8%
|
(22)
-30%
|
(22)
0%
|
(11)
+48%
|
(18)
-59%
|
(18)
+3%
|
(28)
-59%
|
(30)
-6%
|
(22)
+24%
|
(31)
-37%
|
(21)
+31%
|
(24)
-11%
|
(17)
+27%
|
(21)
-24%
|
(46)
-113%
|
(61)
-34%
|
(95)
-55%
|
(68)
+28%
|
(51)
+25%
|
(44)
+13%
|
(18)
+60%
|
(26)
-46%
|
(18)
+31%
|
(8)
+54%
|
(8)
-1%
|
(9)
-14%
|
(8)
+18%
|
(5)
+39%
|
8
N/A
|
1
-84%
|
5
+290%
|
6
+17%
|
(6)
N/A
|
(21)
-237%
|
(21)
0%
|
(33)
-60%
|
(40)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
60
|
59
|
60
|
59
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
2
|
2
|
4
|
4
|
3
|
|
| Net Issuance of Debt |
(3)
|
(0)
|
3
|
6
|
7
|
6
|
5
|
1
|
3
|
(2)
|
13
|
8
|
5
|
11
|
(3)
|
2
|
5
|
(8)
|
2
|
16
|
24
|
28
|
50
|
35
|
25
|
31
|
(3)
|
(4)
|
1
|
1
|
0
|
3
|
(6)
|
(20)
|
(18)
|
(20)
|
(17)
|
2
|
1
|
(4)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(3)
|
0
|
(2)
|
(2)
|
(4)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(1)
+61%
|
2
N/A
|
5
+117%
|
6
+13%
|
5
-17%
|
4
-19%
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
10
N/A
|
5
-49%
|
2
-64%
|
63
+3 331%
|
49
-24%
|
55
+13%
|
56
+3%
|
(9)
N/A
|
1
N/A
|
14
+1 454%
|
22
+53%
|
23
+7%
|
45
+93%
|
30
-34%
|
21
-30%
|
28
+36%
|
(6)
N/A
|
(6)
0%
|
(2)
+73%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
(6)
N/A
|
(21)
-255%
|
(20)
+5%
|
(22)
-8%
|
(17)
+20%
|
4
N/A
|
4
+4%
|
(0)
N/A
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
2
|
3
|
0
|
1
|
1
|
(1)
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(4)
|
(2)
|
(2)
|
(5)
|
3
|
2
|
(0)
|
(0)
|
(4)
|
(3)
|
1
|
2
|
1
|
1
|
(0)
|
0
|
2
|
2
|
1
|
4
|
3
|
0
|
|
| Net Change in Cash |
9
N/A
|
5
-42%
|
10
+102%
|
(2)
N/A
|
(6)
-199%
|
5
N/A
|
(2)
N/A
|
4
N/A
|
9
+124%
|
(3)
N/A
|
17
N/A
|
27
+62%
|
17
-39%
|
76
+360%
|
65
-15%
|
58
-11%
|
71
+22%
|
(1)
N/A
|
(40)
-2 754%
|
(59)
-48%
|
(72)
-21%
|
(65)
+9%
|
(3)
+95%
|
1
N/A
|
17
+1 471%
|
25
+50%
|
(2)
N/A
|
11
N/A
|
31
+198%
|
39
+24%
|
80
+105%
|
54
-32%
|
39
-28%
|
11
-71%
|
(41)
N/A
|
(22)
+46%
|
(43)
-95%
|
(37)
+14%
|
(20)
+46%
|
(35)
-76%
|
(30)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
5
-65%
|
7
+37%
|
(9)
N/A
|
(16)
-78%
|
1
N/A
|
(6)
N/A
|
4
N/A
|
9
+124%
|
2
-74%
|
6
+138%
|
22
+283%
|
14
-34%
|
22
+58%
|
27
+23%
|
14
-48%
|
18
+23%
|
(3)
N/A
|
(52)
-1 835%
|
(80)
-54%
|
(94)
-18%
|
(87)
+8%
|
(41)
+53%
|
(30)
+28%
|
(4)
+86%
|
(1)
+70%
|
2
N/A
|
18
+839%
|
34
+88%
|
37
+9%
|
79
+112%
|
51
-35%
|
34
-34%
|
30
-12%
|
(28)
N/A
|
(12)
+59%
|
(26)
-124%
|
(27)
-5%
|
(13)
+52%
|
(10)
+24%
|
(2)
+81%
|
|
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