S
SYF Resources Bhd
KLSE:SYF
SYF Resources Bhd
KLSE:SYF
Price:
0.19
MYR
5.56%
Market Cap:
108.1m
MYR
Cash Flow Statement
Cash Flow Statement
SYF Resources Bhd
SYF Resources Bhd
Currency: MYR
| Jul-2020 | Jul-2021 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(20)
|
9
|
17
|
|
| Depreciation & Amortization |
6
|
4
|
2
|
|
| Other Non-Cash Items |
3
|
16
|
(1)
|
|
| Cash Taxes Paid |
(3)
|
3
|
5
|
|
| Cash Interest Paid |
3
|
4
|
4
|
|
| Change in Working Capital |
(29)
|
83
|
(5)
|
|
| Cash from Operating Activities |
(41)
N/A
|
112
N/A
|
13
-89%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(0)
|
(0)
|
|
| Other Items |
31
|
1
|
10
|
|
| Cash from Investing Activities |
28
N/A
|
1
-97%
|
9
+1 001%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(5)
|
1
|
93
|
|
| Net Issuance of Debt |
5
|
(62)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(28)
|
|
| Other |
(2)
|
(1)
|
(8)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(69)
-2 776%
|
55
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(15)
N/A
|
44
N/A
|
77
+74%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(44)
N/A
|
112
N/A
|
12
-89%
|
|
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