Sunview Group Bhd
KLSE:SUNVIEW
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Cash Flow Statement
Cash Flow Statement
Sunview Group Bhd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
22
|
21
|
19
|
18
|
16
|
16
|
15
|
15
|
9
|
18
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
9
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
7
|
6
|
6
|
6
|
4
|
6
|
|
| Cash Taxes Paid |
6
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
6
|
11
|
|
| Cash Interest Paid |
4
|
5
|
5
|
5
|
8
|
7
|
8
|
9
|
8
|
16
|
|
| Change in Working Capital |
(25)
|
(43)
|
(74)
|
(89)
|
(107)
|
(95)
|
(73)
|
(48)
|
(26)
|
(87)
|
|
| Cash from Operating Activities |
2
N/A
|
(15)
N/A
|
(47)
-215%
|
(64)
-36%
|
(80)
-24%
|
(69)
+13%
|
(47)
+32%
|
(21)
+56%
|
(9)
+59%
|
(53)
-509%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(10)
|
|
| Other Items |
(29)
|
0
|
(11)
|
(11)
|
17
|
17
|
(10)
|
(7)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(33)
+0%
|
(16)
+50%
|
(16)
+4%
|
12
N/A
|
12
+2%
|
(16)
N/A
|
(13)
+22%
|
(5)
+57%
|
(10)
-86%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
33
|
33
|
0
|
0
|
27
|
30
|
56
|
56
|
29
|
54
|
|
| Net Issuance of Debt |
38
|
26
|
48
|
76
|
34
|
29
|
(2)
|
(18)
|
(11)
|
33
|
|
| Other |
(14)
|
(5)
|
(1)
|
(16)
|
(12)
|
(8)
|
(8)
|
2
|
(5)
|
(9)
|
|
| Cash from Financing Activities |
57
N/A
|
54
-4%
|
80
+48%
|
60
-25%
|
48
-19%
|
50
+3%
|
44
-12%
|
38
-15%
|
13
-67%
|
79
+532%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
26
N/A
|
6
-76%
|
17
+173%
|
(20)
N/A
|
(19)
+2%
|
(8)
+61%
|
(19)
-154%
|
4
N/A
|
(2)
N/A
|
16
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(19)
-748%
|
(52)
-175%
|
(68)
-30%
|
(85)
-24%
|
(75)
+12%
|
(53)
+29%
|
(27)
+49%
|
(14)
+48%
|
(63)
-345%
|
|
