S

Sarawak Cable Bhd
KLSE:SCABLE

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Sarawak Cable Bhd
KLSE:SCABLE
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Price: 0.01 MYR Market Closed
Market Cap: 4m MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sarawak Cable Bhd

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Cash Flow Statement
Currency: MYR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
8
12
17
27
24
22
19
10
10
8
6
3
3
4
6
7
26
40
55
60
54
43
36
41
34
36
34
(10)
(26)
(33)
(43)
(11)
(33)
(40)
(36)
(42)
(80)
(73)
(92)
(81)
(26)
(31)
(20)
(40)
(39)
(38)
(103)
(79)
(79)
(95)
(52)
(65)
(87)
(90)
(321)
(634)
(339)
Depreciation & Amortization
3
1
2
4
5
5
5
6
10
9
11
11
12
11
10
10
7
10
13
16
20
20
20
22
22
23
23
23
26
25
25
24
21
21
21
21
21
20
19
18
18
18
17
17
14
14
20
11
13
13
13
13
13
12
12
21
13
Other Non-Cash Items
(1)
1
1
2
2
2
3
1
0
(0)
0
0
3
2
0
0
(74)
(72)
(68)
(62)
10
14
14
13
23
21
26
27
34
39
40
41
39
36
33
33
75
20
70
62
21
70
16
22
11
15
66
64
57
59
22
24
52
65
294
584
198
Cash Taxes Paid
1
1
2
3
5
6
7
7
5
4
4
4
4
4
4
3
4
4
4
6
13
15
15
12
7
6
6
9
8
8
7
6
6
6
7
4
2
1
1
3
7
8
8
8
4
4
6
3
3
2
2
1
1
(3)
(3)
(7)
(3)
Cash Interest Paid
0
0
0
0
1
1
1
2
2
2
3
3
5
5
4
4
4
9
14
21
26
26
26
26
36
38
39
40
36
35
34
33
31
31
31
33
31
30
28
25
22
21
21
19
17
18
27
19
19
20
21
24
27
27
26
48
44
Change in Working Capital
(0)
(16)
(25)
(39)
(49)
(38)
(32)
47
(28)
(11)
(13)
(78)
29
33
27
11
16
(42)
(38)
(92)
(126)
(171)
(125)
(167)
(165)
(90)
(123)
16
70
99
87
29
2
(41)
(88)
(11)
(1)
47
50
2
7
46
11
0
(27)
(79)
(24)
44
22
31
48
20
36
3
(28)
(54)
91
Cash from Operating Activities
9
N/A
(1)
N/A
(5)
-525%
(7)
-32%
(18)
-170%
(8)
+53%
(5)
+39%
64
N/A
(8)
N/A
6
N/A
4
-44%
(64)
N/A
48
N/A
50
+5%
43
-14%
29
-34%
(25)
N/A
(63)
-158%
(38)
+40%
(77)
-105%
(42)
+46%
(94)
-122%
(56)
+40%
(90)
-62%
(87)
+4%
(10)
+89%
(40)
-316%
57
N/A
104
+84%
130
+25%
109
-16%
83
-24%
29
-65%
(24)
N/A
(69)
-188%
1
N/A
14
+2 251%
14
-1%
46
+229%
1
-98%
20
+1 695%
102
+418%
25
-76%
(1)
N/A
(40)
-3 555%
(89)
-122%
(41)
+54%
40
N/A
12
-69%
8
-38%
31
+308%
(8)
N/A
15
N/A
(10)
N/A
(43)
-338%
(82)
-93%
(43)
+47%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(6)
(7)
(8)
(8)
(5)
(6)
(5)
(4)
(5)
(5)
(8)
(15)
(31)
(31)
(15)
(8)
(26)
(26)
(10)
(12)
(8)
(22)
(33)
(31)
(4)
10
(9)
(8)
(7)
(8)
(6)
(8)
(8)
(6)
(8)
(5)
(4)
(3)
(4)
(4)
(5)
(6)
(3)
(5)
(6)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
Other Items
(17)
(17)
(17)
(17)
0
(1)
(1)
(58)
(79)
(77)
(78)
(19)
(25)
(25)
(25)
(25)
(94)
(94)
(93)
(93)
(38)
(39)
(39)
(39)
1
4
3
3
3
1
1
1
1
2
12
12
102
102
91
92
2
2
3
2
3
2
2
(1)
37
37
35
37
3
25
28
56
30
Cash from Investing Activities
(18)
N/A
(20)
-8%
(23)
-18%
(24)
-3%
(8)
+66%
(9)
-9%
(6)
+30%
(64)
-954%
(83)
-29%
(82)
+2%
(83)
-1%
(23)
+72%
(33)
-42%
(40)
-21%
(55)
-39%
(56)
-2%
(108)
-93%
(102)
+6%
(118)
-16%
(119)
0%
(48)
+59%
(51)
-6%
(47)
+9%
(61)
-31%
(32)
+48%
(28)
+13%
(1)
+96%
13
N/A
(6)
N/A
(7)
-13%
(6)
+17%
(7)
-28%
(4)
+40%
(7)
-47%
5
N/A
6
+36%
93
+1 357%
97
+4%
87
-10%
89
+2%
(2)
N/A
(1)
+41%
(3)
-123%
(3)
-17%
(0)
+88%
(3)
-550%
(4)
-41%
(6)
-51%
32
N/A
34
+5%
33
-4%
35
+8%
1
-98%
24
+2 991%
27
+14%
54
+100%
28
-49%
Financing Cash Flow
Net Issuance of Common Stock
13
15
6
6
0
3
3
3
31
0
30
106
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
30
30
30
30
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
15
19
22
31
25
22
22
71
(5)
(19)
(36)
(40)
(46)
(36)
(18)
131
179
179
243
102
133
160
159
141
75
(8)
(36)
(130)
(157)
(112)
(117)
(13)
32
64
(6)
(63)
(120)
(111)
(96)
(65)
(89)
(52)
(26)
6
61
(5)
(39)
(57)
(50)
(55)
(25)
(14)
(12)
(6)
(12)
(6)
Cash Paid for Dividends
(3)
0
0
(5)
(4)
(8)
(8)
(6)
(7)
0
(3)
(3)
(4)
0
0
(4)
(4)
0
0
(11)
(11)
0
0
(16)
(16)
0
0
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(1)
0
(3)
0
(3)
0
(1)
0
0
0
0
(0)
0
0
(15)
(10)
(6)
(7)
1
(3)
(8)
(8)
(2)
(1)
1
2
8
9
8
8
(3)
(1)
8
0
15
26
17
0
(2)
(2)
(2)
(3)
(2)
(1)
0
1
1
1
0
0
1
1
0
0
0
Cash from Financing Activities
15
N/A
24
+62%
23
-5%
22
-4%
25
+10%
18
-25%
16
-11%
16
+1%
95
+481%
84
-12%
69
-18%
129
+87%
33
-74%
27
-20%
36
+37%
(22)
N/A
112
N/A
165
+47%
169
+3%
225
+33%
93
-59%
119
+28%
141
+19%
135
-5%
123
-9%
58
-53%
(23)
N/A
(44)
-90%
(132)
-201%
(158)
-20%
(113)
+29%
(109)
+4%
(16)
+85%
30
N/A
72
+136%
(10)
N/A
(49)
-373%
(107)
-120%
(107)
+0%
(81)
+24%
(67)
+18%
(93)
-39%
(49)
+48%
1
N/A
34
+2 329%
90
+166%
26
-71%
(38)
N/A
(55)
-46%
(49)
+12%
(55)
-12%
(25)
+54%
(13)
+47%
(12)
+13%
(6)
+48%
(12)
-95%
(6)
+49%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(0)
0
1
1
1
1
3
1
0
3
(8)
4
7
4
13
2
(3)
(2)
(3)
(2)
10
(3)
6
(0)
(10)
2
(6)
0
0
(3)
(5)
(1)
(3)
0
2
(1)
1
0
0
0
Net Change in Cash
6
N/A
4
-37%
(5)
N/A
(8)
-69%
(1)
+85%
1
N/A
5
+317%
16
+222%
4
-75%
9
+115%
(10)
N/A
42
N/A
47
+11%
36
-23%
23
-35%
(51)
N/A
(21)
+59%
(1)
+97%
13
N/A
29
+124%
3
-90%
(25)
N/A
40
N/A
(14)
N/A
5
N/A
21
+291%
(60)
N/A
17
N/A
(30)
N/A
(28)
+9%
(6)
+78%
(21)
-241%
10
N/A
(2)
N/A
6
N/A
(7)
N/A
57
N/A
13
-77%
24
+78%
14
-41%
(49)
N/A
(2)
+96%
(25)
-1 081%
(9)
+65%
(7)
+24%
(1)
+79%
(22)
-1 445%
(9)
+61%
(12)
-41%
(11)
+13%
9
N/A
4
-54%
1
-73%
3
+197%
(21)
N/A
(40)
-86%
(22)
+46%
Free Cash Flow
Free Cash Flow
8
N/A
(4)
N/A
(11)
-217%
(14)
-18%
(26)
-91%
(16)
+38%
(10)
+37%
58
N/A
(13)
N/A
2
N/A
(2)
N/A
(68)
-4 169%
39
N/A
35
-12%
13
-64%
(3)
N/A
(39)
-1 300%
(72)
-82%
(64)
+11%
(103)
-62%
(53)
+49%
(105)
-101%
(64)
+39%
(113)
-77%
(120)
-6%
(41)
+66%
(43)
-6%
67
N/A
95
+43%
122
+28%
102
-16%
74
-27%
23
-69%
(32)
N/A
(76)
-138%
(5)
+94%
6
N/A
9
+52%
42
+378%
(2)
N/A
16
N/A
99
+537%
19
-80%
(7)
N/A
(43)
-546%
(94)
-117%
(47)
+50%
35
N/A
8
-77%
5
-44%
28
+514%
(10)
N/A
13
N/A
(11)
N/A
(43)
-285%
(84)
-93%
(45)
+46%

See Also

Summary
SCABLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCABLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCABLE stock valuation using valuation multiples.
Wall Street Estimates
SCABLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCABLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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