Shin Yang Shipping Corporation Bhd
KLSE:SYSCORP
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| 52 Week Range |
0.66
0.925
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shin Yang Shipping Corporation Bhd
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
4
|
1
|
8
|
18
|
18
|
13
|
32
|
31
|
7
|
11
|
3
|
1
|
2
|
(3)
|
(7)
|
(18)
|
4
|
9
|
17
|
34
|
29
|
25
|
9
|
(12)
|
(86)
|
(101)
|
(119)
|
(188)
|
(154)
|
(137)
|
(111)
|
(23)
|
21
|
31
|
43
|
70
|
151
|
190
|
213
|
228
|
|
| Depreciation & Amortization |
108
|
99
|
99
|
94
|
87
|
103
|
102
|
107
|
95
|
120
|
117
|
118
|
116
|
103
|
101
|
101
|
104
|
102
|
101
|
93
|
90
|
83
|
86
|
89
|
93
|
96
|
97
|
98
|
99
|
101
|
99
|
96
|
93
|
88
|
89
|
89
|
90
|
91
|
91
|
92
|
92
|
|
| Other Non-Cash Items |
27
|
40
|
49
|
48
|
47
|
49
|
48
|
53
|
55
|
34
|
22
|
27
|
36
|
54
|
66
|
49
|
31
|
38
|
23
|
27
|
28
|
71
|
77
|
73
|
78
|
70
|
65
|
71
|
134
|
82
|
85
|
80
|
4
|
(12)
|
(14)
|
(15)
|
(9)
|
14
|
14
|
8
|
6
|
|
| Cash Taxes Paid |
5
|
4
|
4
|
3
|
(6)
|
(5)
|
(5)
|
(4)
|
2
|
4
|
4
|
5
|
4
|
2
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
5
|
|
| Cash Interest Paid |
40
|
44
|
46
|
46
|
45
|
43
|
42
|
42
|
42
|
41
|
38
|
36
|
34
|
32
|
30
|
28
|
26
|
25
|
23
|
22
|
21
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
17
|
15
|
14
|
13
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
|
| Change in Working Capital |
(138)
|
(99)
|
2
|
46
|
27
|
(34)
|
(95)
|
(134)
|
(11)
|
68
|
46
|
77
|
(24)
|
(43)
|
(50)
|
(71)
|
67
|
71
|
130
|
146
|
57
|
13
|
(38)
|
(21)
|
(7)
|
(7)
|
23
|
31
|
(19)
|
53
|
53
|
11
|
30
|
35
|
26
|
62
|
62
|
(38)
|
(5)
|
0
|
(40)
|
|
| Cash from Operating Activities |
10
N/A
|
44
+362%
|
152
+246%
|
195
+28%
|
178
-9%
|
135
-24%
|
68
-50%
|
57
-15%
|
170
+196%
|
229
+35%
|
196
-15%
|
225
+15%
|
129
-43%
|
115
-11%
|
114
-1%
|
72
-36%
|
185
+156%
|
215
+16%
|
263
+22%
|
283
+8%
|
209
-26%
|
195
-6%
|
150
-23%
|
150
+0%
|
152
+1%
|
74
-52%
|
83
+13%
|
81
-2%
|
25
-69%
|
82
+225%
|
100
+22%
|
75
-24%
|
103
+37%
|
132
+28%
|
131
-1%
|
180
+37%
|
213
+18%
|
218
+3%
|
290
+33%
|
313
+8%
|
287
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(223)
|
(166)
|
(130)
|
(87)
|
(49)
|
(44)
|
(63)
|
(50)
|
(43)
|
(87)
|
(62)
|
(55)
|
(80)
|
(88)
|
(78)
|
(90)
|
(77)
|
(129)
|
(128)
|
(154)
|
(204)
|
(146)
|
(189)
|
(150)
|
(134)
|
(103)
|
(58)
|
(72)
|
(25)
|
(21)
|
(19)
|
(28)
|
(37)
|
(38)
|
(40)
|
(20)
|
(25)
|
(25)
|
(52)
|
(70)
|
(71)
|
|
| Other Items |
18
|
9
|
14
|
5
|
5
|
4
|
6
|
12
|
28
|
57
|
51
|
45
|
58
|
93
|
98
|
112
|
81
|
52
|
65
|
51
|
55
|
28
|
17
|
25
|
25
|
26
|
28
|
25
|
38
|
39
|
30
|
50
|
46
|
3
|
12
|
(16)
|
(25)
|
4
|
(21)
|
(10)
|
(5)
|
|
| Cash from Investing Activities |
(205)
N/A
|
(157)
+24%
|
(116)
+26%
|
(82)
+30%
|
(43)
+47%
|
(41)
+6%
|
(58)
-42%
|
(39)
+34%
|
(15)
+61%
|
(30)
-101%
|
(11)
+63%
|
(10)
+8%
|
(23)
-119%
|
5
N/A
|
20
+287%
|
22
+11%
|
5
-78%
|
(77)
N/A
|
(63)
+18%
|
(103)
-62%
|
(149)
-45%
|
(118)
+21%
|
(172)
-46%
|
(125)
+27%
|
(109)
+13%
|
(77)
+29%
|
(30)
+62%
|
(47)
-58%
|
13
N/A
|
18
+39%
|
11
-39%
|
23
+107%
|
9
-59%
|
(35)
N/A
|
(28)
+20%
|
(36)
-27%
|
(50)
-41%
|
(21)
+57%
|
(72)
-237%
|
(80)
-10%
|
(76)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(7)
|
(7)
|
(7)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(8)
|
(9)
|
(10)
|
(7)
|
|
| Net Issuance of Debt |
187
|
101
|
(21)
|
(119)
|
(165)
|
(102)
|
(54)
|
(64)
|
(139)
|
(198)
|
(192)
|
(239)
|
(156)
|
(160)
|
(156)
|
(95)
|
(93)
|
(73)
|
(92)
|
(123)
|
(88)
|
(71)
|
5
|
(24)
|
(33)
|
(1)
|
(61)
|
(18)
|
(11)
|
(48)
|
(54)
|
(40)
|
(56)
|
(57)
|
(43)
|
(43)
|
(52)
|
(56)
|
(83)
|
(76)
|
(66)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(50)
|
27
|
25
|
25
|
(116)
|
(192)
|
(192)
|
(192)
|
|
| Cash from Financing Activities |
175
N/A
|
89
-49%
|
(33)
N/A
|
(131)
-298%
|
(165)
-26%
|
(109)
+34%
|
(61)
+44%
|
(71)
-17%
|
(147)
-106%
|
(192)
-31%
|
(186)
+3%
|
(232)
-25%
|
(150)
+35%
|
(158)
-5%
|
(154)
+3%
|
(93)
+39%
|
(92)
+1%
|
(75)
+19%
|
(93)
-25%
|
(125)
-34%
|
(89)
+29%
|
(76)
+15%
|
(3)
+97%
|
(32)
-1 167%
|
(40)
-27%
|
(4)
+89%
|
(63)
-1 333%
|
(19)
+70%
|
(11)
+40%
|
(76)
-564%
|
(82)
-8%
|
(68)
+17%
|
(84)
-24%
|
(107)
-27%
|
(16)
+85%
|
(18)
-17%
|
(33)
-82%
|
(179)
-438%
|
(284)
-58%
|
(293)
-3%
|
(280)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(21)
N/A
|
(24)
-16%
|
3
N/A
|
(17)
N/A
|
(31)
-82%
|
(15)
+53%
|
(51)
-245%
|
(53)
-3%
|
8
N/A
|
9
+19%
|
0
-96%
|
(16)
N/A
|
(42)
-171%
|
(37)
+11%
|
(20)
+47%
|
2
N/A
|
98
+6 038%
|
64
-35%
|
107
+67%
|
56
-48%
|
(30)
N/A
|
2
N/A
|
(24)
N/A
|
(7)
+73%
|
3
N/A
|
(8)
N/A
|
(9)
-14%
|
15
N/A
|
27
+74%
|
24
-10%
|
29
+20%
|
30
+5%
|
29
-5%
|
(10)
N/A
|
87
N/A
|
126
+44%
|
129
+3%
|
17
-87%
|
(66)
N/A
|
(59)
+10%
|
(69)
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(214)
N/A
|
(122)
+43%
|
22
N/A
|
109
+388%
|
129
+19%
|
91
-30%
|
4
-95%
|
7
+70%
|
127
+1 640%
|
142
+12%
|
134
-6%
|
170
+27%
|
49
-71%
|
27
-45%
|
36
+34%
|
(18)
N/A
|
108
N/A
|
86
-20%
|
135
+56%
|
129
-5%
|
4
-97%
|
50
+1 034%
|
(39)
N/A
|
(0)
+100%
|
18
N/A
|
(30)
N/A
|
25
N/A
|
9
-63%
|
0
-100%
|
61
+245 189%
|
80
+31%
|
48
-40%
|
66
+39%
|
94
+42%
|
91
-3%
|
160
+75%
|
188
+18%
|
193
+3%
|
239
+24%
|
243
+2%
|
216
-11%
|
|
