Three-A Resources Berhad (0012.KL) - Quarterly Cash Flow Statement

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0012.KL
Financials

0.815 (MYR) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) MYR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	7.559	16.358	14.69	18.341	18.752	15.552	4.777	4.926	10.918	14.363	17.596	11.985	16.115	17.054	17.352	9.495	8.746	9.622	12.845	12.796	8.925	8.415	10.123	9.91	10.411	6.928	6.955	19.555	10.773	11.002	14.46	17.378	13.842	12.944	9.284	4.341	10.117	9.96	5.932	7.026	4.848	8.616	5.775	4.741	2.672	4.339	4.368	6.435	5.47	5.157	4.937	5.718	4.526	2.791	2.317	3.618	0	0	0
Depreciation & Amortization Numbers are in millions	3.473	3.461	3.442	3.445	3.405	3.375	3.242	3.133	2.939	2.929	2.868	3.025	2.482	2.627	2.571	2.53	2.453	2.375	2.329	2.385	2.298	2.284	2.279	2.224	2.25	2.211	2.171	2.222	2.275	2.24	1.968	1.771	1.634	1.879	1.809	1.842	1.832	1.82	1.781	1.877	1.836	1.814	1.805	1.776	1.873	1.828	1.713	1.991	1.697	1.503	1.486	0	1.345	1.507	1.307	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.886	-22.518	-0.61	-0.521	15.897	-10.065	12.949	10.565	12.137	-37.694	-42.145	-3.665	13.174	2.113	-7.077	4.423	8.551	-47.533	18.602	-6.284	11.52	10.4	0.759	-18.95	1.676	-17.801	-9.561	-0.062	21.054	-19.54	-5.21	8.88	12.742	-0.971	5.478	-13.779	-2.561	-17.22	1.766	-7.292	15.409	-18.36	14.866	1.313	-0.313	-2.645	20.17	-17.137	-8.466	-6.175	3.574	-2.581	4.487	-1.634	-6.509	-1.85	0	0	0
Accounts Receivables Numbers are in millions	3.382	-3.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	6.466	-9.662	-18.408	5.294	11.713	-5.044	13.485	5.902	5.915	-14.797	-45.416	7.947	1.21	8.523	0.414	1.782	5.691	-27.249	-5.51	-2.929	14.571	10.184	8.414	-22.343	0.729	-4.839	-8.401	7.303	2.459	-8.928	2.804	-0.547	4.56	-11.534	20.348	-10.349	4.318	-2.667	1.301	-9.288	0.652	-11.245	12.391	5.119	-3.788	-5.224	20.975	-15.373	-4.64	-0.774	12.042	-14.539	0.157	19.571	-7.134	-16.732	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.038	-9.106	0	0	4.184	-5.021	-0.536	4.663	6.222	-22.897	3.271	-11.612	11.964	-6.41	-7.491	2.641	2.86	-20.284	24.112	-3.355	-3.051	0.216	-7.655	3.393	0.947	-12.962	-1.16	-7.365	18.595	-10.612	-8.014	9.427	8.182	10.563	-14.87	-3.43	-6.879	-14.553	0.465	1.996	14.757	-7.115	2.475	-3.806	3.475	2.579	-0.805	-1.764	-3.826	-5.401	-8.468	11.957	0	0	0	14.883	0	0	0
Other Non Cash Items Numbers are in millions	1.096	-2.361	-0.422	-0.381	0.637	-2.361	-3.892	0.99	-5.259	-2.99	-4.179	-6.246	0.197	-0.879	-5.546	-6.314	0.549	1.697	-3.727	-0.27	0.766	-0.727	-3.221	-2.397	-1.288	-3.617	-4.634	-7.242	-4.53	-0.966	0.776	-4.26	-5.073	-1.674	2.836	2.03	-3.715	1.491	0.381	0.567	-0.871	1.196	0.14	2.567	1.369	-0.234	-0.135	1.251	0.849	0.016	-0.015	0.622	0.779	0.986	0.881	-0.711	0	0	0
Operating Cash Flow Numbers are in millions	24.014	-5.06	11.354	17.211	38.691	6.501	17.076	19.614	20.735	-23.392	-25.86	5.099	31.968	20.915	7.3	10.134	20.299	-33.839	30.049	8.627	23.509	20.372	9.94	-9.213	13.049	-12.279	-5.069	14.473	29.572	-7.264	11.994	23.769	23.145	12.178	19.407	-5.566	5.673	-3.949	9.86	2.178	21.222	-6.734	22.586	10.397	5.601	3.288	26.116	-7.459	-0.45	0.501	9.982	3.759	11.956	6.368	-8.96	1.058	0.635	-6.119	-8.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.089	-1.342	-1.445	-1.834	-1.788	-3.429	-10.082	-6.287	-9.167	-3.336	-5.476	-3.275	-1.884	-1.948	-10.472	-6.938	-11.484	-4.807	-7.443	-3.668	-4.177	-1.863	-2.414	-1.706	-6.136	-3.538	-3.529	-4.589	-11.072	-12.271	-1.945	-11.259	-2.393	-6.665	-7.28	-3.599	-3.458	-1.867	-3.648	-0.751	-1.147	-0.195	-0.425	-3.818	-1.545	-7.038	-2.005	-2.094	-5.729	-1.959	-3.05	0.85	-3.005	-7.42	-7.227	-11.998	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	-5.044	-1.111	-0.257	0.257	0.248	-0.561	-0.067	-3.674	-1.759	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.212	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.512	0.445	0	0	0.277	0.074	0.098	0.173	0.21	0.025	0.199	0.244	0.173	0.079	0.027	0.117	0.103	0.248	0.324	0.394	0.359	0.236	0.026	0.621	0.267	0.227	0.433	20.649	-16.819	0.222	0.113	0.085	0.027	0.001	-2.251	0.001	-15.237	0.072	0.029	0.152	0.096	0.027	0.017	4.865	-4.863	0.031	0.043	0.091	-1.122	0.098	0.095	16.099	0	12.923	-16.011	-32.356	0	-5.607	-9.299
Investing Cash Flow Numbers are in millions	-4.577	-0.897	-0.968	-1.376	-1.511	-3.355	-9.984	-6.114	-8.957	-3.311	-5.277	-3.031	-1.711	-1.869	-10.445	-6.821	-11.381	-4.559	-7.119	-3.274	-3.818	-1.627	-2.388	-1.085	-5.869	-3.311	-3.096	-0.981	-10.85	-12.049	-1.832	-11.174	-2.366	-6.664	-7.28	-3.598	-18.695	-1.795	-3.619	-0.599	-1.051	-0.168	-0.408	1.047	-1.408	-7.007	-1.962	-7.047	-6.751	-2.118	-2.698	17.197	-3.725	12.923	-16.011	-43.113	-10.306	-5.607	-9.299
Financing Activities:
Debt Repayment Numbers are in millions	-0.407	-0.403	-0.399	-0.395	-8.345	3.801	-10.412	6.106	-2.477	8.995	-0.391	-0.388	-0.385	-3.451	-0.44	-0.478	-0.468	-0.437	-0.471	-0.561	-0.561	-4.52	0.314	2.476	-0.61	-0.576	-0.582	-0.573	-0.492	7.193	-0.403	3.64	-12.075	1.453	-13.162	12.668	9.624	2.41	-0.633	-8.378	-8.155	4.174	-16.751	-7.816	6.229	-5.853	-21.405	23.816	1.455	-11.433	7.085	2.248	-11.472	-12.392	1.459	17.845	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.073	0	0	0	0	0	0	0	-0.169	-0.909	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
Dividends Paid Numbers are in millions	-4.89	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	-7.085	0	0	-5.51	0	0	0	-5.51	0	0	0	-4.723	0	0	0	-4.723	-0	0	0	-4.723	0	0	0	-4.723	0	0	0	0
Other Financing Activities Numbers are in millions	-0.046	-4.941	-0.055	-14.729	-0.08	-0.148	-0.152	-12.424	-0.089	-0.08	-0.063	-14.773	-0.069	-0.112	-0.131	-10.914	-0.138	-0.17	-0.191	-10.043	-0.204	-0.233	-0.428	-10.351	-0.45	-0.467	-0.477	-9.292	-0.439	-0.363	-0.366	-0.338	-0.383	-0.454	-0.51	-0.523	-0.496	-0.457	-0.465	-1.866	-0.259	-0.255	-0.251	-3.113	-0.256	-0.086	0.255	-0.988	0.21	-0.3	-0.105	-8.291	-0.334	4.422	3.188	-2.867	29.315	18.244	9.6
Financing Cash Flow Numbers are in millions	-5.343	-5.344	-0.454	-15.124	-8.425	3.653	-10.564	-6.318	-2.566	7.842	-0.454	-15.161	-0.454	-3.563	-0.571	-11.392	-0.606	-0.776	-1.571	-10.604	-0.765	-4.753	-0.114	-7.875	-1.06	-1.043	-1.059	-9.865	-0.931	6.83	-0.769	-3.783	-12.458	0.999	-19.182	12.145	9.128	1.953	-6.608	-10.244	-8.414	3.919	-21.725	-10.929	5.973	-5.939	-25.873	22.828	1.665	-11.733	2.257	-6.043	-11.807	-12.692	4.647	14.978	29.315	18.244	9.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.062	0.005	0.139	-0.161	-0.123	0.14	0.041	-0.06	0.019	0.001	0.004	-0.009	0.01	-0.029	0.033	-0.013	0.004	0.047	-0.045	0.001	0.002	-0.016	0.057	-0.047	-0.015	0.021	-0.004	-0.007	0.006	0.013	-0.041	0.135	0.227	0.035	-1.027	-0.042	0.779	0.013	0.016	-0.137	0	0	-0.013	-0.055	-0.153	0.092	0.061	-0.017	-0.155	0.378	-0.257	0	0.617	0.088	-0.068	0	0	0	0
Net Change In Cash Numbers are in millions	14.032	-11.296	10.071	0.55	28.632	6.939	-3.431	7.122	9.231	-18.86	-31.587	-13.102	29.813	15.454	-3.683	-8.092	8.316	-39.127	21.314	-5.25	18.928	13.976	7.495	-18.22	6.105	-16.612	-9.228	3.62	17.797	-12.47	9.352	8.947	8.548	6.548	-8.082	2.939	-3.115	-3.778	-0.351	-8.802	11.757	-2.983	0.44	0.46	10.013	-9.566	-1.658	8.304	-5.691	-12.972	9.284	15.348	-3.576	6.599	-20.324	-27.626	19.644	6.518	-7.847
Cash At End Of Period Numbers are in millions	66.503	52.471	63.767	53.696	53.146	24.514	17.575	21.006	13.884	4.653	23.513	55.1	68.202	38.389	22.935	26.618	34.71	26.394	65.521	44.207	49.457	30.529	16.553	9.058	27.278	21.173	37.785	47.013	43.393	25.596	38.066	28.714	19.767	11.219	4.671	12.753	9.814	12.929	16.707	17.058	25.86	14.103	17.086	16.646	16.186	6.173	15.739	17.397	9.093	14.784	27.756	18.472	3.124	6.7	0.101	20.425	48.051	28.407	21.889

Three-A Resources Berhad

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