Chin Huay PCL
SET:CH
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| 52 Week Range |
1.55
2.08
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Chin Huay PCL
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | 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 |
86
|
90
|
134
|
154
|
130
|
114
|
65
|
55
|
72
|
120
|
182
|
134
|
155
|
129
|
54
|
|
| Depreciation & Amortization |
50
|
51
|
52
|
54
|
55
|
55
|
56
|
57
|
58
|
59
|
60
|
60
|
58
|
58
|
59
|
|
| Other Non-Cash Items |
10
|
17
|
15
|
17
|
20
|
7
|
0
|
1
|
7
|
9
|
19
|
34
|
25
|
29
|
19
|
|
| Cash Taxes Paid |
23
|
23
|
18
|
22
|
22
|
22
|
27
|
21
|
20
|
21
|
15
|
26
|
26
|
26
|
31
|
|
| Cash Interest Paid |
13
|
13
|
12
|
13
|
12
|
11
|
10
|
10
|
9
|
8
|
8
|
6
|
6
|
5
|
5
|
|
| Change in Working Capital |
(108)
|
(90)
|
(66)
|
(47)
|
(60)
|
(25)
|
(104)
|
1
|
58
|
(91)
|
10
|
(47)
|
(138)
|
(24)
|
12
|
|
| Cash from Operating Activities |
38
N/A
|
68
+78%
|
136
+100%
|
178
+31%
|
145
-19%
|
151
+4%
|
17
-89%
|
113
+569%
|
195
+72%
|
96
-51%
|
270
+181%
|
180
-33%
|
100
-45%
|
192
+92%
|
145
-25%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(28)
|
(32)
|
(38)
|
(49)
|
(55)
|
(55)
|
(63)
|
(62)
|
(55)
|
(51)
|
(37)
|
(34)
|
(52)
|
(65)
|
(79)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(27)
N/A
|
(31)
-14%
|
(37)
-18%
|
(48)
-31%
|
(54)
-12%
|
(48)
+11%
|
(56)
-15%
|
(55)
+2%
|
(47)
+14%
|
(50)
-7%
|
(36)
+29%
|
(33)
+9%
|
(51)
-56%
|
(64)
-26%
|
(78)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
363
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
54
|
(31)
|
(42)
|
(57)
|
(275)
|
(157)
|
(134)
|
(167)
|
(124)
|
(152)
|
(221)
|
(234)
|
23
|
(107)
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(46)
|
(48)
|
(48)
|
(48)
|
(34)
|
(34)
|
(33)
|
(32)
|
(80)
|
|
| Other |
(61)
|
(61)
|
(44)
|
(44)
|
(43)
|
(42)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(92)
-1 337%
|
(86)
+6%
|
262
N/A
|
45
-83%
|
163
+260%
|
173
+6%
|
(224)
N/A
|
(181)
+19%
|
(209)
-15%
|
(263)
-26%
|
(273)
-4%
|
(16)
+94%
|
(145)
-811%
|
(72)
+50%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(9)
|
(14)
|
(14)
|
(9)
|
(9)
|
2
|
6
|
1
|
3
|
(2)
|
(9)
|
4
|
3
|
(1)
|
|
| Net Change in Cash |
(16)
N/A
|
(64)
-307%
|
(1)
+98%
|
379
N/A
|
127
-66%
|
257
+102%
|
136
-47%
|
(159)
N/A
|
(32)
+80%
|
(160)
-400%
|
(30)
+81%
|
(135)
-347%
|
37
N/A
|
(15)
N/A
|
(6)
+59%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
10
N/A
|
36
+253%
|
99
+172%
|
129
+31%
|
90
-31%
|
96
+7%
|
(46)
N/A
|
52
N/A
|
141
+172%
|
45
-68%
|
233
+421%
|
146
-37%
|
48
-67%
|
126
+165%
|
66
-48%
|
|
