WS-SK Target Group Limited (HKG:8427)
Hong Kong
· Delayed Price · Currency is HKD 14.40
+0.38 (2.71%)
May 21, 2025, 4:08 PM HKT
WS-SK Target Group Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | 0.25 | 0.11 | 0.09 | -1.92 | -4.85 | -4.43 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.26 | 1.27 | 1.41 | 1.85 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.07 | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | 0.51 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | -0.06 | -0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | 1.53 | 1.28 | 2.86 | 1.28 | Upgrade
|
| Other Operating Activities | -0.34 | -0.3 | -0.31 | -0.19 | 0.95 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -1.49 | -4.11 | -0.36 | -0.7 | 0.2 | Upgrade
|
| Change in Inventory | 0.2 | 0.2 | 1.13 | -1.06 | 0.05 | -0.56 | Upgrade
|
| Change in Accounts Payable | -0.89 | -0.89 | 3.91 | -0.03 | 0.62 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.24 | -0.44 | 3.5 | -0.84 | 0.12 | 0.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -72.08% | 616.39% | Upgrade
|
| Capital Expenditures | -2.54 | -0.56 | -0.3 | -0.19 | -1.75 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.14 | 0.06 | - | 0.16 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | -0.56 | Upgrade
|
| Other Investing Activities | 1.68 | 1.66 | 0.63 | 0.32 | 0.31 | 0.32 | Upgrade
|
| Investing Cash Flow | -0.71 | 1.24 | 0.39 | 0.13 | -1.28 | -0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -0.6 | -0.5 | -1 | -2.1 | Upgrade
|
| Total Debt Repaid | -1.35 | -0.63 | -0.6 | -0.5 | -1 | -2.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.35 | -0.63 | -0.6 | -0.5 | -1 | -2.1 | Upgrade
|
| Issuance of Common Stock | 1.24 | 0.61 | 1.77 | 1.01 | 2.67 | 4.78 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.07 | -0.08 | -0.1 | -0.23 | Upgrade
|
| Financing Cash Flow | -0.13 | -0.05 | 1.1 | 0.43 | 1.56 | 2.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | 0.33 | 0.27 | -0.09 | -0.07 | -0.52 | Upgrade
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| Net Cash Flow | -1.58 | 1.07 | 5.26 | -0.36 | 0.33 | 1.8 | Upgrade
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| Free Cash Flow | -2.78 | -1 | 3.21 | -1.03 | -1.62 | 0.11 | Upgrade
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| Free Cash Flow Margin | -9.00% | -3.26% | 10.58% | -4.83% | -7.71% | 0.46% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.07 | 0.26 | -0.10 | -0.18 | 0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.07 | 0.08 | 0.1 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.9 | 0.55 | 0.46 | 0.69 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -4.46 | 0.72 | 1.44 | -0.62 | 0.01 | 3.67 | Upgrade
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| Unlevered Free Cash Flow | -4.4 | 0.79 | 1.49 | -0.58 | 0.06 | 3.79 | Upgrade
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| Change in Net Working Capital | 3.47 | 0.13 | -0.61 | 0.57 | -1.89 | -3.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.