Teo Seng Capital Bhd
KLSE:TEOSENG
Cash Flow Statement
Cash Flow Statement
Teo Seng Capital Bhd
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 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
30
|
38
|
44
|
52
|
66
|
77
|
72
|
67
|
51
|
32
|
35
|
31
|
21
|
13
|
(7)
|
(14)
|
3
|
16
|
22
|
30
|
30
|
51
|
58
|
73
|
59
|
32
|
30
|
9
|
4
|
3
|
(15)
|
(12)
|
3
|
5
|
22
|
22
|
22
|
42
|
62
|
97
|
163
|
|
Depreciation & Amortization |
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
29
|
|
Other Non-Cash Items |
4
|
4
|
5
|
5
|
4
|
5
|
3
|
1
|
5
|
7
|
9
|
14
|
13
|
28
|
29
|
30
|
7
|
19
|
20
|
22
|
21
|
41
|
41
|
40
|
27
|
49
|
50
|
50
|
14
|
37
|
33
|
34
|
4
|
29
|
33
|
33
|
14
|
41
|
41
|
41
|
18
|
|
Cash Taxes Paid |
3
|
4
|
7
|
8
|
10
|
10
|
11
|
13
|
0
|
11
|
12
|
10
|
0
|
11
|
9
|
8
|
7
|
6
|
4
|
3
|
2
|
1
|
2
|
(3)
|
2
|
6
|
7
|
13
|
10
|
8
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|
Cash Interest Paid |
4
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
|
Change in Working Capital |
(7)
|
(6)
|
(11)
|
(15)
|
(17)
|
(10)
|
(30)
|
(24)
|
(33)
|
(36)
|
(29)
|
(32)
|
(10)
|
(19)
|
(5)
|
(14)
|
(22)
|
9
|
14
|
31
|
(6)
|
(21)
|
(17)
|
(20)
|
(7)
|
2
|
(14)
|
(12)
|
(9)
|
(11)
|
(0)
|
(12)
|
(22)
|
(18)
|
(15)
|
(0)
|
(6)
|
(2)
|
(35)
|
(47)
|
(12)
|
|
Cash from Operating Activities |
37
N/A
|
47
+26%
|
48
+3%
|
53
+9%
|
64
+21%
|
83
+30%
|
57
-32%
|
55
-4%
|
37
-33%
|
16
-58%
|
28
+80%
|
26
-9%
|
40
+56%
|
22
-46%
|
18
-18%
|
2
-87%
|
6
+176%
|
27
+320%
|
39
+45%
|
64
+67%
|
65
+1%
|
71
+9%
|
82
+16%
|
93
+14%
|
101
+8%
|
83
-17%
|
67
-20%
|
48
-29%
|
32
-33%
|
29
-11%
|
18
-39%
|
9
-47%
|
9
+2%
|
17
+74%
|
40
+139%
|
55
+39%
|
55
+1%
|
82
+47%
|
69
-16%
|
91
+32%
|
190
+110%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(18)
|
(14)
|
(18)
|
(22)
|
(23)
|
(35)
|
(30)
|
(27)
|
(28)
|
(39)
|
(48)
|
(51)
|
(52)
|
(28)
|
(25)
|
(22)
|
(29)
|
(32)
|
(35)
|
(36)
|
(28)
|
(27)
|
(22)
|
(29)
|
(30)
|
(36)
|
(33)
|
(29)
|
(45)
|
(41)
|
(45)
|
(40)
|
(23)
|
(20)
|
(24)
|
(25)
|
(24)
|
(29)
|
(33)
|
(37)
|
(39)
|
|
Other Items |
2
|
1
|
1
|
(1)
|
1
|
1
|
(25)
|
(25)
|
(27)
|
(28)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
2
|
9
|
9
|
3
|
1
|
(6)
|
(2)
|
6
|
6
|
6
|
3
|
1
|
|
Cash from Investing Activities |
(16)
N/A
|
(13)
+16%
|
(18)
-36%
|
(23)
-28%
|
(22)
+3%
|
(34)
-53%
|
(56)
-64%
|
(52)
+6%
|
(55)
-6%
|
(67)
-20%
|
(50)
+25%
|
(53)
-5%
|
(52)
+1%
|
(28)
+47%
|
(24)
+12%
|
(22)
+9%
|
(28)
-29%
|
(31)
-10%
|
(35)
-10%
|
(36)
-4%
|
(28)
+22%
|
(27)
+4%
|
(21)
+22%
|
(30)
-41%
|
(31)
-3%
|
(37)
-19%
|
(34)
+7%
|
(28)
+17%
|
(45)
-59%
|
(39)
+13%
|
(35)
+9%
|
(31)
+12%
|
(20)
+36%
|
(19)
+4%
|
(29)
-52%
|
(27)
+9%
|
(18)
+33%
|
(22)
-24%
|
(26)
-19%
|
(34)
-28%
|
(38)
-12%
|
|
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
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
Net Issuance of Debt |
7
|
6
|
(8)
|
(8)
|
(14)
|
(15)
|
7
|
22
|
21
|
50
|
39
|
26
|
30
|
(2)
|
13
|
29
|
14
|
14
|
(0)
|
(16)
|
(18)
|
(18)
|
(19)
|
(18)
|
(19)
|
(16)
|
(2)
|
8
|
25
|
19
|
19
|
25
|
23
|
17
|
16
|
(27)
|
(39)
|
(31)
|
(34)
|
(14)
|
(72)
|
|
Cash Paid for Dividends |
(2)
|
0
|
0
|
(13)
|
(23)
|
(23)
|
(23)
|
(10)
|
(7)
|
0
|
0
|
(11)
|
(7)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(18)
|
(17)
|
(22)
|
(25)
|
(9)
|
(9)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(15)
|
|
Other |
(9)
|
(9)
|
(9)
|
(9)
|
0
|
(2)
|
1
|
0
|
0
|
2
|
(1)
|
(2)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
Cash from Financing Activities |
(4)
N/A
|
(5)
-30%
|
(19)
-260%
|
(30)
-60%
|
(37)
-23%
|
(40)
-8%
|
(15)
+61%
|
11
N/A
|
14
+23%
|
44
+220%
|
30
-32%
|
14
-54%
|
16
+14%
|
(16)
N/A
|
(1)
+94%
|
18
N/A
|
7
-61%
|
7
-6%
|
(8)
N/A
|
(26)
-213%
|
(28)
-8%
|
(28)
0%
|
(46)
-64%
|
(43)
+6%
|
(57)
-34%
|
(57)
+1%
|
(26)
+55%
|
(16)
+40%
|
15
N/A
|
13
-14%
|
12
-4%
|
18
+48%
|
16
-9%
|
11
-34%
|
9
-13%
|
(34)
N/A
|
(46)
-34%
|
(38)
+16%
|
(47)
-23%
|
(28)
+41%
|
(95)
-238%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
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
|
|
Net Change in Cash |
18
N/A
|
29
+61%
|
12
-59%
|
0
-99%
|
5
+4 870%
|
10
+93%
|
(14)
N/A
|
14
N/A
|
(9)
N/A
|
(7)
+27%
|
8
N/A
|
(13)
N/A
|
4
N/A
|
(22)
N/A
|
(7)
+66%
|
(2)
+78%
|
(15)
-831%
|
2
N/A
|
(4)
N/A
|
3
N/A
|
9
+220%
|
16
+79%
|
15
-5%
|
21
+38%
|
13
-39%
|
(10)
N/A
|
7
N/A
|
4
-44%
|
2
-48%
|
2
+9%
|
(6)
N/A
|
(4)
+29%
|
6
N/A
|
8
+39%
|
20
+141%
|
(6)
N/A
|
(8)
-39%
|
21
N/A
|
(5)
N/A
|
29
N/A
|
58
+101%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
20
N/A
|
33
+67%
|
30
-9%
|
31
+2%
|
41
+32%
|
48
+18%
|
27
-45%
|
28
+4%
|
9
-67%
|
(23)
N/A
|
(20)
+13%
|
(26)
-26%
|
(12)
+52%
|
(6)
+48%
|
(7)
-11%
|
(20)
-184%
|
(23)
-14%
|
(5)
+77%
|
4
N/A
|
28
+645%
|
37
+29%
|
44
+20%
|
61
+38%
|
65
+7%
|
71
+10%
|
48
-33%
|
34
-29%
|
19
-43%
|
(13)
N/A
|
(13)
+2%
|
(27)
-111%
|
(31)
-15%
|
(14)
+56%
|
(4)
+74%
|
16
N/A
|
30
+90%
|
31
+4%
|
53
+69%
|
36
-32%
|
54
+51%
|
152
+181%
|