S
Samaiden Group Bhd
KLSE:SAMAIDEN
Samaiden Group Bhd
KLSE:SAMAIDEN
Price:
1.08
MYR
Market Cap:
543.7m
MYR
Cash Flow Statement
Cash Flow Statement
Samaiden Group Bhd
Samaiden Group Bhd
Currency: MYR
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
8
|
9
|
10
|
14
|
16
|
17
|
17
|
14
|
13
|
14
|
15
|
18
|
22
|
22
|
25
|
26
|
26
|
31
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
9
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
6
|
|
| Change in Working Capital |
(19)
|
(33)
|
(34)
|
(16)
|
(11)
|
(6)
|
2
|
(28)
|
19
|
(4)
|
10
|
8
|
(20)
|
15
|
17
|
(4)
|
(51)
|
(93)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(24)
-107%
|
(24)
+2%
|
(1)
+94%
|
6
N/A
|
13
+100%
|
21
+65%
|
(13)
N/A
|
33
N/A
|
10
-70%
|
24
+138%
|
25
+3%
|
2
-90%
|
38
+1 464%
|
42
+12%
|
22
-49%
|
(17)
N/A
|
(51)
-200%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(4)
|
(1)
|
(1)
|
(2)
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(11)
|
(33)
|
|
| Other Items |
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(6)
|
(4)
|
(1)
|
1
|
8
|
8
|
2
|
4
|
2
|
3
|
2
|
(20)
|
(7)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-27%
|
(7)
+1%
|
(10)
-38%
|
(4)
+58%
|
(6)
-51%
|
(6)
+5%
|
1
N/A
|
(0)
N/A
|
6
N/A
|
6
-8%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(32)
-8 410%
|
(40)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
28
|
28
|
4
|
25
|
25
|
25
|
21
|
0
|
2
|
16
|
20
|
22
|
22
|
8
|
5
|
4
|
21
|
33
|
|
| Net Issuance of Debt |
1
|
11
|
13
|
16
|
10
|
8
|
(2)
|
(11)
|
(6)
|
(9)
|
(8)
|
(4)
|
1
|
(9)
|
11
|
13
|
95
|
127
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(9)
|
(9)
|
(6)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
29
N/A
|
39
+35%
|
17
-57%
|
41
+144%
|
34
-18%
|
32
-6%
|
19
-42%
|
(12)
N/A
|
(6)
+55%
|
4
N/A
|
8
+130%
|
14
+73%
|
20
+43%
|
(6)
N/A
|
4
N/A
|
5
+31%
|
104
+1 988%
|
148
+42%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
8
-33%
|
(14)
N/A
|
30
N/A
|
36
+21%
|
38
+6%
|
33
-13%
|
(24)
N/A
|
28
N/A
|
20
-26%
|
38
+88%
|
39
+2%
|
25
-36%
|
32
+28%
|
46
+47%
|
26
-44%
|
55
+112%
|
57
+4%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(24)
-104%
|
(24)
+2%
|
(5)
+78%
|
6
N/A
|
12
+107%
|
19
+59%
|
(11)
N/A
|
32
N/A
|
8
-74%
|
22
+170%
|
22
+1%
|
0
-99%
|
36
+13 818%
|
39
+10%
|
19
-52%
|
(29)
N/A
|
(84)
-194%
|
|
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