Nam Seng Insurance PCL
SET:NSI
Cash Flow Statement
Cash Flow Statement
Nam Seng Insurance PCL
| Sep-2012 | Dec-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(2)
|
(0)
|
(3)
|
(22)
|
(22)
|
(23)
|
(35)
|
(46)
|
(46)
|
(32)
|
(43)
|
(58)
|
(54)
|
(54)
|
(42)
|
(28)
|
(31)
|
(31)
|
(35)
|
(28)
|
(28)
|
(29)
|
(37)
|
(25)
|
(24)
|
(24)
|
(45)
|
(67)
|
(67)
|
(67)
|
(47)
|
(50)
|
(50)
|
(50)
|
(72)
|
(65)
|
(65)
|
(65)
|
(53)
|
(76)
|
|
| Change in Working Capital |
(437)
|
(486)
|
(345)
|
(478)
|
(529)
|
(524)
|
(595)
|
(646)
|
(579)
|
(607)
|
(606)
|
(598)
|
(644)
|
(735)
|
(536)
|
(654)
|
(609)
|
(678)
|
(844)
|
(777)
|
(871)
|
(746)
|
(590)
|
(715)
|
(629)
|
(594)
|
(687)
|
(939)
|
(1 034)
|
(1 114)
|
(983)
|
(480)
|
(236)
|
(307)
|
(588)
|
(784)
|
(902)
|
(806)
|
(918)
|
(886)
|
(1 874)
|
|
| Cash from Operating Activities |
135
N/A
|
117
-13%
|
227
+94%
|
147
-35%
|
305
+107%
|
386
+27%
|
318
-18%
|
366
+15%
|
251
-31%
|
237
-6%
|
226
-5%
|
232
+3%
|
227
-2%
|
78
-66%
|
331
+326%
|
222
-33%
|
247
+11%
|
220
-11%
|
21
-91%
|
113
+450%
|
(56)
N/A
|
43
N/A
|
125
+191%
|
(26)
N/A
|
182
N/A
|
162
-11%
|
204
+26%
|
15
-93%
|
(32)
N/A
|
(51)
-59%
|
57
N/A
|
537
+836%
|
680
+27%
|
684
+0%
|
454
-34%
|
334
-26%
|
298
-11%
|
476
+60%
|
394
-17%
|
530
+35%
|
(343)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(13)
|
(13)
|
(29)
|
(28)
|
(21)
|
(21)
|
(4)
|
(5)
|
(7)
|
(16)
|
(26)
|
(29)
|
(29)
|
(22)
|
(26)
|
(38)
|
(42)
|
(43)
|
(30)
|
(14)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(11)
|
(12)
|
(13)
|
(14)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
|
| Other Items |
(84)
|
(70)
|
(147)
|
(98)
|
(244)
|
(256)
|
(193)
|
(225)
|
(165)
|
(190)
|
(165)
|
(144)
|
(25)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
10
|
|
| Cash from Investing Activities |
(91)
N/A
|
(83)
+9%
|
(160)
-92%
|
(127)
+21%
|
(272)
-115%
|
(276)
-2%
|
(214)
+23%
|
(229)
-7%
|
(170)
+26%
|
(197)
-16%
|
(181)
+8%
|
(170)
+6%
|
(54)
+69%
|
(28)
+47%
|
(21)
+25%
|
(25)
-19%
|
(37)
-48%
|
(42)
-13%
|
(43)
-1%
|
(30)
+30%
|
(14)
+53%
|
(7)
+52%
|
(6)
+7%
|
(5)
+25%
|
(6)
-28%
|
(6)
-2%
|
(6)
+7%
|
(7)
-19%
|
(6)
+16%
|
(11)
-100%
|
(11)
-1%
|
(12)
-8%
|
(12)
+0%
|
(6)
+53%
|
(7)
-17%
|
(6)
+16%
|
(6)
-9%
|
(6)
+6%
|
(5)
+19%
|
(4)
+25%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(125)
|
(160)
|
(160)
|
(160)
|
(54)
|
(65)
|
(65)
|
0
|
(69)
|
(56)
|
(56)
|
0
|
(3)
|
1
|
(55)
|
0
|
(100)
|
(135)
|
(135)
|
0
|
(129)
|
(108)
|
(108)
|
0
|
(104)
|
(97)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(14)
N/A
|
0
N/A
|
(14)
N/A
|
(14)
N/A
|
(14)
N/A
|
0
N/A
|
(90)
N/A
|
(90)
N/A
|
(90)
+0%
|
0
N/A
|
(83)
N/A
|
(83)
N/A
|
(83)
N/A
|
0
N/A
|
(125)
N/A
|
(160)
-28%
|
(160)
+0%
|
(160)
0%
|
(54)
+66%
|
(65)
-19%
|
(65)
0%
|
0
N/A
|
(69)
N/A
|
(56)
+20%
|
(56)
N/A
|
0
N/A
|
(3)
N/A
|
1
N/A
|
(55)
N/A
|
(56)
-1%
|
(101)
-82%
|
(136)
-35%
|
(137)
-1%
|
(137)
+0%
|
(131)
+4%
|
(110)
+16%
|
(110)
+0%
|
(110)
0%
|
(106)
+4%
|
(99)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
30
N/A
|
20
-34%
|
53
+169%
|
6
-88%
|
19
+192%
|
95
+410%
|
91
-5%
|
47
-48%
|
(9)
N/A
|
(50)
-480%
|
(45)
+10%
|
(22)
+52%
|
90
N/A
|
(34)
N/A
|
226
N/A
|
71
-68%
|
50
-31%
|
18
-64%
|
(182)
N/A
|
29
N/A
|
(135)
N/A
|
(28)
+79%
|
54
N/A
|
(100)
N/A
|
120
N/A
|
100
-17%
|
143
+43%
|
6
-96%
|
(37)
N/A
|
(118)
-216%
|
(10)
+92%
|
424
N/A
|
532
+26%
|
541
+2%
|
310
-43%
|
198
-36%
|
182
-8%
|
360
+98%
|
279
-23%
|
420
+51%
|
(438)
N/A
|
|