S
SNS Network Technology Bhd
KLSE:SNS
SNS Network Technology Bhd
KLSE:SNS
Price:
0.49
MYR
1.03%
Market Closed
Market Cap:
821.1m
MYR
Cash Flow Statement
Cash Flow Statement
SNS Network Technology Bhd
SNS Network Technology Bhd
Currency: MYR
| Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
44
|
46
|
46
|
34
|
32
|
27
|
23
|
31
|
41
|
50
|
68
|
|
| Depreciation & Amortization |
13
|
14
|
14
|
15
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
19
|
19
|
17
|
19
|
6
|
15
|
14
|
13
|
2
|
5
|
26
|
|
| Cash Taxes Paid |
14
|
15
|
16
|
17
|
14
|
12
|
11
|
9
|
10
|
10
|
10
|
|
| Cash Interest Paid |
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
|
| Change in Working Capital |
(59)
|
(128)
|
(145)
|
(26)
|
(22)
|
7
|
26
|
(75)
|
(96)
|
7
|
(44)
|
|
| Cash from Operating Activities |
17
N/A
|
(50)
N/A
|
(68)
-37%
|
40
N/A
|
42
+4%
|
63
+50%
|
78
+25%
|
(16)
N/A
|
(38)
-135%
|
77
N/A
|
66
-15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(5)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(6)
|
|
| Other Items |
0
|
0
|
(0)
|
(23)
|
1
|
3
|
3
|
42
|
0
|
(3)
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-58%
|
(6)
-40%
|
(28)
-374%
|
(2)
+94%
|
2
N/A
|
1
-45%
|
39
+3 825%
|
(5)
N/A
|
(10)
-109%
|
(5)
+53%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
88
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
16
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
0
|
40
|
(17)
|
5
|
(24)
|
(69)
|
(11)
|
14
|
64
|
71
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(14)
|
(12)
|
(12)
|
0
|
(12)
|
(12)
|
(16)
|
0
|
(14)
|
|
| Other |
(5)
|
1
|
1
|
(5)
|
(3)
|
(5)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
47
N/A
|
79
+68%
|
115
+46%
|
(34)
N/A
|
(10)
+70%
|
(41)
-295%
|
(85)
-109%
|
(24)
+72%
|
9
N/A
|
58
+561%
|
67
+14%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
1
|
|
| Net Change in Cash |
61
N/A
|
25
-59%
|
41
+63%
|
(22)
N/A
|
30
N/A
|
24
-21%
|
(6)
N/A
|
(1)
+75%
|
(34)
-2 258%
|
124
N/A
|
128
+3%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
14
N/A
|
(54)
N/A
|
(74)
-36%
|
35
N/A
|
40
+13%
|
62
+55%
|
77
+24%
|
(19)
N/A
|
(44)
-125%
|
70
N/A
|
60
-15%
|
|
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