S
Sunview Group Bhd
KLSE:SUNVIEW
Sunview Group Bhd
KLSE:SUNVIEW
Price:
0.695 MYR
0.72%
Market Closed
Updated:
Jun 6, 2024
Cash Flow Statement
Cash Flow Statement
Sunview Group Bhd
Sunview Group Bhd
Currency: MYR
| Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
22
|
21
|
19
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
|
| Cash Taxes Paid |
6
|
8
|
8
|
|
| Cash Interest Paid |
4
|
5
|
5
|
|
| Change in Working Capital |
(25)
|
(43)
|
(74)
|
|
| Cash from Operating Activities |
2
N/A
|
(15)
N/A
|
(47)
-215%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
|
| Other Items |
1
|
0
|
(11)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(33)
-986%
|
(16)
+50%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
33
|
33
|
0
|
|
| Net Issuance of Debt |
38
|
26
|
48
|
|
| Other |
(14)
|
(5)
|
(1)
|
|
| Cash from Financing Activities |
57
N/A
|
54
-4%
|
80
+48%
|
|
| Change in Cash | ||||
| Net Change in Cash |
56
N/A
|
6
-89%
|
17
+173%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(19)
-748%
|
(52)
-175%
|
|
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