Regal International Group Ltd
SGX:UV1
Regal International Group Ltd
SGX:UV1
Price:
0.115
SGD
Market Closed
Market Cap:
S$25.9m
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|
Regal International Group Ltd
SGX:UV1
|
SG |
|
H
|
Hoa Binh Rubber JSC
VN:HRC
|
VN |
|
Z
|
Zvezda PAO
MOEX:ZVEZ
|
RU |
Cash Flow Statement
Cash Flow Statement
Regal International Group Ltd
Regal International Group Ltd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
(1)
|
(2)
|
(6)
|
1
|
3
|
5
|
6
|
4
|
(13)
|
(9)
|
(19)
|
(27)
|
(71)
|
(75)
|
(87)
|
(60)
|
3
|
7
|
29
|
9
|
3
|
0
|
(1)
|
(1)
|
(38)
|
(38)
|
(37)
|
(38)
|
4
|
3
|
(3)
|
(2)
|
(12)
|
(11)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
5
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
22
|
23
|
28
|
29
|
48
|
48
|
63
|
41
|
4
|
5
|
(13)
|
8
|
5
|
5
|
5
|
5
|
19
|
19
|
19
|
20
|
(4)
|
(4)
|
(3)
|
(5)
|
7
|
7
|
7
|
5
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
0
|
(1)
|
(0)
|
2
|
3
|
4
|
5
|
3
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
5
|
|
| Change in Working Capital |
(24)
|
10
|
13
|
20
|
23
|
16
|
9
|
4
|
4
|
(23)
|
(46)
|
(39)
|
(37)
|
7
|
9
|
7
|
2
|
(52)
|
(69)
|
(74)
|
(71)
|
(33)
|
(7)
|
(3)
|
1
|
21
|
21
|
26
|
21
|
19
|
23
|
22
|
16
|
(16)
|
(18)
|
(20)
|
(50)
|
|
| Cash from Operating Activities |
(19)
N/A
|
12
N/A
|
14
+14%
|
17
+24%
|
25
+45%
|
20
-22%
|
15
-23%
|
10
-34%
|
8
-20%
|
(12)
N/A
|
(30)
-150%
|
(28)
+7%
|
(32)
-15%
|
(12)
+62%
|
(13)
-5%
|
(11)
+14%
|
(11)
+5%
|
(38)
-261%
|
(52)
-36%
|
(52)
-1%
|
(48)
+8%
|
(21)
+57%
|
2
N/A
|
5
+122%
|
8
+48%
|
5
-31%
|
5
-10%
|
11
+122%
|
6
-48%
|
21
+273%
|
24
+16%
|
18
-26%
|
12
-31%
|
(19)
N/A
|
(20)
-8%
|
(19)
+3%
|
(52)
-164%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
0
|
(10)
|
(1)
|
(1)
|
(1)
|
8
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
2
|
2
|
1
|
5
|
4
|
4
|
4
|
0
|
0
|
24
|
25
|
25
|
26
|
2
|
1
|
1
|
0
|
9
|
9
|
9
|
9
|
(3)
|
(3)
|
(3)
|
(8)
|
(3)
|
(3)
|
(3)
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
1
+1%
|
1
-18%
|
5
+647%
|
4
-26%
|
4
-3%
|
4
+10%
|
0
-98%
|
(0)
N/A
|
23
N/A
|
24
+4%
|
23
-3%
|
23
+2%
|
(1)
N/A
|
(3)
-107%
|
(3)
+6%
|
(4)
-43%
|
7
N/A
|
7
+6%
|
8
+8%
|
(0)
N/A
|
(3)
-1 181%
|
(3)
+2%
|
(3)
-5%
|
0
N/A
|
(3)
N/A
|
(3)
-5%
|
(3)
+2%
|
2
N/A
|
0
-88%
|
1
+96%
|
1
-5%
|
1
+3%
|
0
-34%
|
0
-47%
|
0
-95%
|
0
+1 111%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
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
|
|
| Net Issuance of Debt |
2
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
6
|
12
|
6
|
7
|
6
|
6
|
17
|
13
|
8
|
27
|
36
|
47
|
55
|
26
|
12
|
1
|
(8)
|
(6)
|
(5)
|
(8)
|
(8)
|
(10)
|
(11)
|
(7)
|
(5)
|
(1)
|
(1)
|
(1)
|
29
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(8)
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
1
|
5
|
1
|
2
|
(9)
|
(11)
|
(7)
|
(8)
|
17
|
15
|
15
|
21
|
|
| Cash from Financing Activities |
(8)
N/A
|
(9)
-25%
|
(13)
-40%
|
(14)
-3%
|
(6)
+54%
|
(4)
+30%
|
(5)
-4%
|
(5)
-1%
|
(2)
+47%
|
13
N/A
|
12
-10%
|
12
+6%
|
13
+7%
|
3
-80%
|
14
+443%
|
10
-26%
|
6
-40%
|
24
+297%
|
32
+34%
|
43
+33%
|
50
+16%
|
21
-57%
|
6
-70%
|
(3)
N/A
|
(11)
-315%
|
(4)
+60%
|
(0)
+92%
|
(7)
-1 772%
|
(6)
+14%
|
(19)
-232%
|
(22)
-15%
|
(14)
+35%
|
(14)
+3%
|
16
N/A
|
14
-10%
|
14
-3%
|
50
+260%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
10
|
1
|
(0)
|
(2)
|
(9)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(25)
N/A
|
4
N/A
|
2
-59%
|
9
+491%
|
23
+153%
|
19
-16%
|
15
-23%
|
6
-62%
|
5
-5%
|
24
+348%
|
6
-73%
|
10
+65%
|
14
+38%
|
(10)
N/A
|
(2)
+77%
|
(6)
-170%
|
(18)
-194%
|
(7)
+58%
|
(12)
-61%
|
(1)
+93%
|
2
N/A
|
(3)
N/A
|
6
N/A
|
(1)
N/A
|
(2)
-189%
|
(2)
+21%
|
1
N/A
|
1
-13%
|
2
+87%
|
2
+11%
|
3
+34%
|
5
+42%
|
(1)
N/A
|
(2)
-286%
|
(5)
-143%
|
(5)
-1%
|
(1)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
11
N/A
|
13
+17%
|
17
+28%
|
25
+45%
|
20
-22%
|
15
-24%
|
10
-34%
|
8
-22%
|
(13)
N/A
|
(31)
-134%
|
(30)
+4%
|
(34)
-15%
|
(15)
+55%
|
(17)
-8%
|
(15)
+12%
|
(15)
+0%
|
(40)
-178%
|
(54)
-33%
|
(52)
+2%
|
(58)
-11%
|
(21)
+63%
|
2
N/A
|
5
+171%
|
16
+250%
|
5
-68%
|
5
-12%
|
10
+129%
|
5
-48%
|
21
+282%
|
24
+17%
|
18
-25%
|
12
-31%
|
(19)
N/A
|
(20)
-9%
|
(20)
+2%
|
(52)
-162%
|
|
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