Suntar Eco-City Ltd
SGX:BKZ
Cash Flow Statement
Cash Flow Statement
Suntar Eco-City Ltd
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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
(3)
|
(5)
|
(6)
|
1
|
2
|
3
|
2
|
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
4
|
5
|
4
|
(17)
|
(19)
|
(20)
|
(20)
|
(14)
|
(14)
|
(16)
|
(13)
|
1
|
5
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
2
|
(1)
|
(2)
|
(0)
|
1
|
1
|
2
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
11
|
11
|
11
|
10
|
4
|
4
|
4
|
(3)
|
(7)
|
(8)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(27)
|
(21)
|
(22)
|
(25)
|
(5)
|
(1)
|
(1)
|
3
|
(3)
|
(5)
|
(19)
|
(18)
|
(3)
|
(8)
|
2
|
(2)
|
(10)
|
(8)
|
0
|
6
|
8
|
8
|
10
|
24
|
29
|
32
|
27
|
13
|
15
|
11
|
13
|
19
|
5
|
(3)
|
(4)
|
2
|
2
|
1
|
0
|
(0)
|
1
|
|
Cash from Operating Activities |
(29)
N/A
|
(23)
+21%
|
(24)
-5%
|
(26)
-9%
|
(6)
+77%
|
(3)
+55%
|
(3)
-7%
|
(0)
+93%
|
2
N/A
|
(1)
N/A
|
(16)
-1 013%
|
(15)
+3%
|
(11)
+32%
|
(15)
-45%
|
(5)
+66%
|
(7)
-34%
|
(13)
-85%
|
(11)
+14%
|
(2)
+84%
|
5
N/A
|
13
+180%
|
15
+17%
|
18
+19%
|
31
+68%
|
25
-18%
|
27
+6%
|
20
-24%
|
5
-76%
|
8
+64%
|
3
-58%
|
3
-17%
|
5
+77%
|
(2)
N/A
|
(6)
-171%
|
(6)
-8%
|
(0)
+92%
|
(1)
-11%
|
(2)
-193%
|
(2)
-10%
|
(2)
-12%
|
(2)
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
3
|
(8)
|
0
|
0
|
2
|
8
|
0
|
0
|
0
|
(34)
|
0
|
(31)
|
(29)
|
34
|
0
|
31
|
29
|
(10)
|
(16)
|
(15)
|
(45)
|
11
|
10
|
(12)
|
(22)
|
0
|
(62)
|
(42)
|
30
|
7
|
24
|
(27)
|
17
|
(41)
|
(38)
|
1
|
20
|
28
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+9%
|
(1)
+67%
|
2
N/A
|
(8)
N/A
|
(0)
+99%
|
(0)
N/A
|
2
N/A
|
8
+262%
|
(1)
N/A
|
(1)
-79%
|
(2)
-13%
|
(37)
-2 320%
|
(37)
-1%
|
(34)
+9%
|
(33)
+4%
|
31
N/A
|
32
+4%
|
29
-9%
|
27
-9%
|
(13)
N/A
|
(18)
-44%
|
(17)
+5%
|
(48)
-177%
|
9
N/A
|
8
-7%
|
(14)
N/A
|
(23)
-74%
|
(1)
+95%
|
(63)
-5 855%
|
(43)
+32%
|
30
N/A
|
7
-77%
|
24
+243%
|
(28)
N/A
|
17
N/A
|
(41)
N/A
|
(38)
+8%
|
1
N/A
|
20
+1 444%
|
28
+42%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
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
|
|
Other |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
1
-59%
|
3
+91%
|
3
-1%
|
(3)
N/A
|
1
N/A
|
0
-50%
|
0
+66%
|
2
+253%
|
2
+11%
|
2
-16%
|
2
+44%
|
2
-9%
|
2
-21%
|
2
+17%
|
2
-20%
|
2
-1%
|
2
+16%
|
2
+18%
|
2
-23%
|
2
-2%
|
2
+32%
|
1
-45%
|
2
+46%
|
1
-27%
|
1
+17%
|
2
+38%
|
2
-19%
|
2
+6%
|
2
+25%
|
2
-14%
|
2
+7%
|
2
-6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
2
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
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 |
(31)
N/A
|
(26)
+18%
|
(26)
-3%
|
(22)
+17%
|
(11)
+49%
|
(3)
+77%
|
(4)
-51%
|
1
N/A
|
11
+1 998%
|
(1)
N/A
|
(14)
-947%
|
(14)
-3%
|
(50)
-261%
|
(53)
-5%
|
(40)
+24%
|
(40)
+0%
|
20
N/A
|
23
+14%
|
28
+26%
|
33
+16%
|
3
-92%
|
(1)
N/A
|
3
N/A
|
(15)
N/A
|
36
N/A
|
37
+3%
|
9
-76%
|
(17)
N/A
|
9
N/A
|
(58)
N/A
|
(39)
+33%
|
37
N/A
|
6
-84%
|
19
+223%
|
(32)
N/A
|
18
N/A
|
(40)
N/A
|
(37)
+7%
|
1
N/A
|
20
+1 338%
|
28
+43%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(31)
N/A
|
(25)
+20%
|
(24)
+0%
|
(27)
-9%
|
(6)
+77%
|
(3)
+54%
|
(3)
-7%
|
(0)
+99%
|
1
N/A
|
(2)
N/A
|
(17)
-690%
|
(17)
+2%
|
(13)
+20%
|
(19)
-39%
|
(8)
+55%
|
(10)
-24%
|
(16)
-51%
|
(13)
+19%
|
(4)
+72%
|
2
N/A
|
11
+371%
|
13
+20%
|
16
+20%
|
28
+83%
|
24
-17%
|
25
+6%
|
19
-24%
|
4
-79%
|
7
+76%
|
3
-63%
|
2
-17%
|
5
+118%
|
(2)
N/A
|
(6)
-160%
|
(7)
-8%
|
(0)
+93%
|
(1)
-11%
|
(2)
-193%
|
(2)
-10%
|
(2)
-14%
|
(2)
+4%
|