S&P International Holding Limited (HKG:1695)

S&P International Holding Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.37	-1.8	-0.89	-3.4
Depreciation & Amortization	7.49	7.94	7.08	5.95
Loss (Gain) From Sale of Assets	-0.01	-	0	-
Asset Writedown & Restructuring Costs	0.07	1.77	0	0.29
Other Operating Activities	3.72	5.48	1.44	-1.54
Change in Accounts Receivable	-4.67	-2.06	3.89	-5.14
Change in Inventory	-6.32	6.98	-7.27	-3.34
Change in Accounts Payable	4.13	1.58	-4.74	5.96
Change in Unearned Revenue	0.27	1.32	0.15	0.69
Operating Cash Flow	14.04	21.22	-0.35	-0.54
Operating Cash Flow Growth	-33.83%	-	-	-
Capital Expenditures	-2.3	-4.38	-14.45	-16.56
Sale of Property, Plant & Equipment	0.01	-	0.01	-
Other Investing Activities	2.3	0.01	0.01	0.25
Investing Cash Flow	0	-4.37	-14.44	-16.3
Long-Term Debt Issued	51.55	40.03	42.36	2.86
Long-Term Debt Repaid	-57.56	-50.95	-38.99	-6.54
Net Debt Issued (Repaid)	-6.01	-10.92	3.37	-3.68
Other Financing Activities	-1.42	-2.02	-1.09	-0.84
Financing Cash Flow	-7.43	-12.95	2.28	-4.52
Foreign Exchange Rate Adjustments	-0.76	0.1	3.47	2.1
Net Cash Flow	5.86	4.01	-9.03	-19.26
Free Cash Flow	11.74	16.84	-14.8	-17.09
Free Cash Flow Growth	-30.31%	-	-	-
Free Cash Flow Margin	10.25%	19.76%	-16.15%	-18.45%
Free Cash Flow Per Share	0.01	0.02	-0.01	-0.02
Cash Interest Paid	1.42	2.02	1.09	0.84
Cash Income Tax Paid	0.21	-0.22	0.19	0.15
Levered Free Cash Flow	8.19	4.74	-12.19	-15.06
Unlevered Free Cash Flow	9.13	6.06	-11.37	-14.55
Change in Working Capital	-6.59	7.82	-7.98	-1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.