Samaiden Group Bhd
Samaiden Group Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning of solar photovoltaic systems and power plants, and biomass power plants. It also offers renewable energy and environmental consultin…
Engineering & Construction
MY, Petaling Jaya [HQ]
Cash Flow Statements
7 Records · Starting from 2016In Million MYR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 1.00 | 11.00 | 1.00 | 11.00 | -11.00 | 5.00 | 33.00 | |
| Operating Cash (Net) | 1.00 | 11.00 | 1.00 | 11.00 | -11.00 | 5.00 | 33.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 7.00 | -5.00 | 4.00 | -17.00 | -8.00 | 24.00 | |
| Other WC | - - | - - | -5.00 | 4.00 | -17.00 | -8.00 | 24.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | - - | -1.00 | - - | - - | -5.00 | -4.00 | - - | |
| Capital Expenditure | - - | - - | - - | -1.00 | - - | - - | -1.00 | |
| Purchases of Investments | - - | - - | - - | - - | -4.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 1.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -1.00 | - - | - - | -1.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Investing Activities | - - | - - | - - | - - | -1.00 | -4.00 | - - | |
| Financing Activities | ||||||||
| Used Cash (Net) | - - | - - | -4.00 | -1.00 | -29.00 | -34.00 | -5.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -6.00 | |
| Dividends Paid | - - | - - | -5.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | 29.00 | 25.00 | 1.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | 9.00 | - - | |
| Cash Balances | ||||||||
| Begin of Period | - - | 1.00 | 11.00 | 9.00 | 21.00 | 32.00 | 69.00 | |
| End of Period | 1.00 | 11.00 | 9.00 | 21.00 | 32.00 | 69.00 | 96.00 | |
| Change | 1.00 | 10.00 | -2.00 | 12.00 | 11.00 | 36.00 | 27.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | -2.00 | -2.00 | -5.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 1.00 | 11.00 | 1.00 | 10.00 | -11.00 | 5.00 | 31.00 | |
| Cash Conversion Cycle (CCC) | -21.00 | -37.00 | -19.00 | -63.00 | -230.00 | -177.00 | -173.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - |