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Silverlake Axis Ltd (Pre Reincorporation)
SGX:5CP

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Silverlake Axis Ltd (Pre Reincorporation) Logo
Silverlake Axis Ltd (Pre Reincorporation)
SGX:5CP
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Price: 0.29 SGD -1.69% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

72.6m
-46%
Operating Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-65%
5 Years
-50%
7 Years
-65%
10 Years
-61%
-45.7m
+21%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-24%
5 Years
-
7 Years
+23%
10 Years
+47%
-107.8m
-15%
Financing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
+5%
5 Years
+81%
7 Years
+57%
10 Years
-

Cash Flow Statement
Silverlake Axis Ltd (Pre Reincorporation)

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Cash Flow Statement
Currency: MYR
Dec-2011 Mar-2012 Jun-2012 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 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
154
169
180
189
191
200
213
226
243
259
274
282
289
304
307
321
320
302
300
413
613
991
968
817
583
172
147
177
216
244
285
274
269
213
205
185
187
212
232
229
230
Depreciation & Amortization
13
13
11
9
8
7
9
10
11
13
14
14
14
13
13
13
17
19
16
18
16
14
20
21
21
22
21
22
21
23
24
27
30
35
35
36
37
37
37
38
39
Other Non-Cash Items
19
15
1
4
3
4
1
(5)
(6)
(11)
(10)
(4)
(9)
(6)
(18)
(29)
(17)
(21)
(10)
(137)
(367)
(777)
(788)
(654)
(424)
(4)
32
43
38
34
15
18
19
23
22
26
42
33
3
3
11
Cash Taxes Paid
17
13
16
18
20
20
18
19
20
21
23
24
23
26
26
27
32
32
30
29
26
23
25
24
22
22
20
20
23
31
40
44
50
66
71
71
47
44
49
43
46
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
1
1
1
1
1
2
3
4
4
3
2
1
1
4
8
Change in Working Capital
(55)
(59)
(53)
(22)
(35)
(19)
(39)
(44)
(31)
(5)
3
(2)
(1)
(9)
3
(12)
(48)
(81)
(98)
(87)
(26)
39
32
32
(6)
(36)
(56)
(35)
(55)
(3)
1
(81)
(59)
(60)
(25)
(46)
(69)
14
(1)
(135)
(207)
Cash from Operating Activities
132
N/A
138
+5%
138
+0%
180
+30%
167
-7%
191
+14%
184
-4%
187
+1%
217
+16%
255
+17%
280
+10%
289
+3%
293
+1%
303
+4%
305
+1%
292
-4%
273
-7%
220
-19%
209
-5%
206
-2%
236
+15%
268
+14%
233
-13%
216
-7%
174
-19%
153
-12%
145
-5%
206
+42%
220
+7%
297
+35%
325
+9%
239
-27%
259
+8%
210
-19%
237
+13%
201
-15%
197
-2%
296
+51%
270
-9%
134
-50%
73
-46%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(1)
(2)
(3)
(5)
(5)
(4)
(4)
(2)
(2)
(1)
(2)
(2)
(3)
(4)
(3)
(5)
(6)
(6)
(14)
(16)
(18)
(22)
(24)
(27)
(31)
(34)
(34)
(37)
(39)
(37)
(39)
(36)
(41)
(45)
(49)
(61)
(83)
Other Items
(33)
(30)
(35)
(2)
(6)
(5)
(83)
(116)
(201)
(204)
(108)
(73)
48
42
72
80
(1)
3
(56)
96
395
11
207
19
(15)
483
316
341
140
(27)
(52)
(48)
(45)
0
(29)
(8)
(42)
(75)
(34)
3
38
Cash from Investing Activities
(35)
N/A
(32)
+9%
(36)
-13%
(3)
+91%
(7)
-109%
(7)
-4%
(86)
-1 094%
(121)
-40%
(206)
-71%
(209)
-1%
(112)
+46%
(75)
+33%
46
N/A
41
-11%
69
+69%
78
+12%
(4)
N/A
(1)
+72%
(60)
-5 867%
92
N/A
389
+325%
5
-99%
193
+3 551%
2
-99%
(33)
N/A
461
N/A
292
-37%
315
+8%
110
-65%
(61)
N/A
(87)
-42%
(85)
+1%
(84)
+2%
(37)
+56%
(68)
-86%
(44)
+36%
(83)
-91%
(120)
-45%
(83)
+31%
(58)
+31%
(46)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
(3)
(3)
0
0
61
241
0
0
0
0
0
0
0
(8)
(31)
(54)
(78)
(70)
(64)
(41)
(18)
(17)
0
(56)
(78)
(109)
(118)
(62)
(49)
(18)
(9)
(19)
(57)
(68)
(61)
(20)
(6)
(179)
(183)
(5)
Net Issuance of Debt
(2)
(2)
(1)
(1)
12
24
22
20
1
(26)
(24)
(22)
(16)
(2)
(2)
(1)
(1)
60
75
69
69
2
11
(3)
63
(65)
(69)
(37)
(104)
68
37
49
60
48
24
(30)
(132)
(91)
163
146
(45)
Cash Paid for Dividends
(84)
(90)
(78)
0
(116)
(132)
(149)
0
(191)
(207)
(224)
0
(265)
(278)
(286)
0
(280)
(273)
(258)
0
(232)
(231)
(237)
(344)
(394)
(420)
(387)
(279)
(109)
(144)
(152)
0
(233)
(105)
(105)
(50)
(26)
(43)
(43)
(57)
(58)
Cash from Financing Activities
(86)
N/A
(95)
-10%
(82)
+13%
(82)
0%
(107)
-30%
(47)
+56%
114
N/A
112
-2%
52
-54%
(53)
N/A
(247)
-368%
(245)
+1%
(281)
-15%
(279)
+1%
(295)
-6%
(319)
-8%
(335)
-5%
(291)
+13%
(252)
+13%
(252)
0%
(205)
+19%
(246)
-20%
(243)
+1%
(348)
-43%
(387)
-11%
(563)
-46%
(564)
0%
(434)
+23%
(363)
+16%
(125)
+66%
(133)
-7%
(113)
+16%
(105)
+7%
(114)
-9%
(148)
-31%
(141)
+5%
(179)
-27%
(140)
+22%
(59)
+58%
(94)
-60%
(108)
-15%
Change in Cash
Effect of Foreign Exchange Rates
3
(2)
0
(4)
(3)
0
1
9
8
7
1
(4)
1
8
15
35
27
9
12
(1)
27
40
20
11
(20)
(28)
(11)
(4)
(0)
4
10
4
7
8
(1)
3
(4)
(2)
13
25
27
Net Change in Cash
13
N/A
9
-27%
20
+114%
91
+352%
50
-45%
138
+173%
214
+55%
187
-13%
71
-62%
(0)
N/A
(78)
-78 100%
(36)
+54%
59
N/A
73
+24%
95
+29%
87
-9%
(39)
N/A
(63)
-61%
(91)
-44%
45
N/A
448
+904%
67
-85%
203
+205%
(118)
N/A
(266)
-125%
23
N/A
(138)
N/A
83
N/A
(34)
N/A
116
N/A
115
-1%
45
-61%
78
+73%
68
-13%
19
-71%
20
+4%
(69)
N/A
35
N/A
142
+308%
8
-95%
(54)
N/A
Free Cash Flow
Free Cash Flow
129
N/A
136
+5%
137
+1%
179
+31%
166
-7%
189
+14%
181
-4%
182
+1%
212
+16%
250
+18%
277
+11%
287
+4%
291
+1%
302
+4%
303
+0%
290
-4%
270
-7%
216
-20%
206
-5%
201
-2%
230
+14%
263
+14%
219
-17%
200
-9%
156
-22%
131
-16%
121
-8%
180
+49%
190
+6%
263
+39%
291
+11%
202
-31%
220
+9%
173
-22%
197
+14%
166
-16%
156
-6%
251
+61%
221
-12%
73
-67%
(11)
N/A

See Also

Summary
5CP intrinsic value, competitors valuation, and company profile.
DCF Valuation
5CP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5CP stock valuation using valuation multiples.
Wall Street Estimates
5CP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5CP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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