Saksiam Leasing PCL
SET:SAK
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| 52 Week Range |
3.1
4.56
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Saksiam Leasing PCL
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
700
|
848
|
1 019
|
718
|
758
|
816
|
853
|
860
|
888
|
901
|
919
|
938
|
936
|
961
|
985
|
1 020
|
1 049
|
1 091
|
1 115
|
1 127
|
|
| Depreciation & Amortization |
103
|
130
|
159
|
113
|
116
|
121
|
127
|
134
|
141
|
148
|
153
|
157
|
161
|
165
|
165
|
164
|
166
|
166
|
168
|
170
|
|
| Other Non-Cash Items |
(1 415)
|
(1 768)
|
(2 162)
|
(1 534)
|
(1 623)
|
(1 722)
|
(1 797)
|
(1 865)
|
(1 950)
|
(2 012)
|
(2 053)
|
(2 096)
|
(2 116)
|
(2 154)
|
(2 206)
|
(2 262)
|
(2 327)
|
(2 388)
|
(2 444)
|
(2 462)
|
|
| Cash Taxes Paid |
156
|
156
|
212
|
122
|
122
|
122
|
162
|
192
|
192
|
0
|
198
|
193
|
193
|
0
|
194
|
210
|
210
|
0
|
227
|
247
|
|
| Cash Interest Paid |
130
|
158
|
180
|
105
|
104
|
111
|
130
|
149
|
171
|
204
|
238
|
271
|
305
|
329
|
337
|
382
|
389
|
401
|
411
|
386
|
|
| Change in Working Capital |
1 478
|
1 378
|
898
|
(632)
|
(778)
|
(654)
|
(519)
|
(375)
|
(138)
|
57
|
242
|
298
|
433
|
441
|
133
|
(14)
|
(40)
|
123
|
661
|
2 301
|
|
| Cash from Operating Activities |
866
N/A
|
588
-32%
|
(87)
N/A
|
(1 335)
-1 441%
|
(1 526)
-14%
|
(1 438)
+6%
|
(1 336)
+7%
|
(1 245)
+7%
|
(1 059)
+15%
|
(906)
+14%
|
(740)
+18%
|
(703)
+5%
|
(585)
+17%
|
(588)
0%
|
(922)
-57%
|
(1 090)
-18%
|
(1 152)
-6%
|
(1 007)
+13%
|
(501)
+50%
|
1 135
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(27)
|
(40)
|
(64)
|
(58)
|
(63)
|
(87)
|
(90)
|
(115)
|
(127)
|
(121)
|
(121)
|
(100)
|
(98)
|
(85)
|
(68)
|
(63)
|
(71)
|
(74)
|
(78)
|
(77)
|
|
| Other Items |
(1 600)
|
1
|
1
|
1
|
1 600
|
1
|
2
|
2
|
2
|
(16)
|
(31)
|
(31)
|
(31)
|
(13)
|
1
|
1
|
33
|
33
|
33
|
37
|
|
| Cash from Investing Activities |
(1 627)
N/A
|
(39)
+98%
|
(63)
-63%
|
(58)
+9%
|
1 537
N/A
|
(87)
N/A
|
(88)
-2%
|
(113)
-28%
|
(125)
-10%
|
(137)
-10%
|
(151)
-10%
|
(131)
+14%
|
(128)
+2%
|
(98)
+24%
|
(67)
+32%
|
(63)
+5%
|
(39)
+39%
|
(42)
-8%
|
(45)
-9%
|
(40)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(340)
|
(1 741)
|
(800)
|
(227)
|
201
|
1 833
|
1 706
|
1 587
|
1 388
|
1 280
|
1 130
|
1 232
|
1 002
|
876
|
1 279
|
1 352
|
1 431
|
1 646
|
1 096
|
8
|
|
| Cash Paid for Dividends |
(792)
|
0
|
(1 018)
|
(226)
|
(226)
|
0
|
(243)
|
(243)
|
(243)
|
0
|
(287)
|
(287)
|
(287)
|
0
|
(314)
|
(314)
|
(314)
|
(314)
|
(378)
|
(378)
|
|
| Other |
1 947
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
815
N/A
|
(586)
N/A
|
128
N/A
|
1 493
+1 068%
|
(10)
N/A
|
1 621
N/A
|
1 478
-9%
|
1 359
-8%
|
1 145
-16%
|
1 037
-9%
|
843
-19%
|
945
+12%
|
715
-24%
|
589
-18%
|
965
+64%
|
1 038
+8%
|
1 117
+8%
|
1 332
+19%
|
719
-46%
|
(370)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
54
N/A
|
(37)
N/A
|
(22)
+40%
|
100
N/A
|
1
-99%
|
97
+12 154%
|
54
-45%
|
(0)
N/A
|
(39)
-27 372%
|
(6)
+85%
|
(48)
-715%
|
112
N/A
|
2
-98%
|
(97)
N/A
|
(24)
+75%
|
(116)
-374%
|
(74)
+36%
|
284
N/A
|
172
-39%
|
725
+321%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
839
N/A
|
548
-35%
|
(151)
N/A
|
(1 394)
-823%
|
(1 590)
-14%
|
(1 525)
+4%
|
(1 426)
+7%
|
(1 361)
+5%
|
(1 186)
+13%
|
(1 027)
+13%
|
(861)
+16%
|
(803)
+7%
|
(683)
+15%
|
(673)
+2%
|
(990)
-47%
|
(1 154)
-16%
|
(1 223)
-6%
|
(1 081)
+12%
|
(579)
+46%
|
1 058
N/A
|
|
