S
Sunmow Holding Bhd
KLSE:SUNMOW
Sunmow Holding Bhd
KLSE:SUNMOW
Price:
1.03
MYR
Market Closed
Market Cap:
241m
MYR
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sunmow Holding Bhd
KLSE:SUNMOW
|
MY |
|
V
|
Vow Green Metals AS
OSE:VGM
|
NO |
|
R
|
Reyna Silver Corp
XTSX:RSLV
|
CA |
|
S
|
Swarnsarita Jewels India Ltd
BSE:526365
|
IN |
|
D
|
Daeduck Co Ltd
KRX:008060
|
KR |
|
Qilian International Holding Group Ltd
NASDAQ:QLI
|
CN |
|
G
|
Golden Star Enterprises Ltd
OTC:GSPT
|
US |
|
A
|
Apollo Healthcare Corp
TSX:AHC
|
CA |
|
Americas Gold and Silver Corporation
TSX:USA
|
CA |
Cash Flow Statement
Cash Flow Statement
Sunmow Holding Bhd
Sunmow Holding Bhd
Currency: MYR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
11
|
11
|
10
|
9
|
9
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
1
|
6
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
5
|
(1)
|
(19)
|
(24)
|
(33)
|
|
| Cash from Operating Activities |
19
N/A
|
13
-31%
|
(6)
N/A
|
(10)
-77%
|
(14)
-34%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(2)
|
(2)
|
(5)
|
(5)
|
|
| Other Items |
1
|
0
|
2
|
4
|
5
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+38%
|
1
N/A
|
(1)
N/A
|
(1)
-4%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(1)
|
7
|
5
|
2
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
9
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(6)
+22%
|
6
N/A
|
10
+58%
|
(2)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
9
N/A
|
5
-37%
|
1
-80%
|
(1)
N/A
|
(16)
-2 026%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
16
N/A
|
11
-27%
|
(7)
N/A
|
(15)
-106%
|
(19)
-26%
|
|
Switch to:
Switch to:
See Also
Discover More
