Exsim Hospitality Berhad (KLSE: EXSIMHB)
Malaysia
· Delayed Price · Currency is MYR 0.340
0.00 (0.00%)
At close: Dec 19, 2024
Exsim Hospitality Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -12.73 | -13.33 | -0.8 | -0.06 | -0.35 | -3.44 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.67 | 1.69 | 1.09 | 1.1 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -2.62 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.24 | -0.06 | Upgrade
|
| Other Operating Activities | 9.92 | 9.93 | 0.62 | -1.12 | -0.73 | 1.92 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.2 | -0.5 | -0.15 | 0.41 | 0.4 | Upgrade
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| Change in Inventory | -0.02 | -0.02 | -0 | -0.02 | 0.02 | 0.05 | Upgrade
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| Change in Accounts Payable | -0.82 | -0.82 | 0.76 | 0.35 | 0.31 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | 0.38 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -1.4 | -2.37 | -0.85 | 0.08 | 0.52 | 0.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -84.14% | -31.97% | - | Upgrade
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| Capital Expenditures | -0.12 | -0.1 | -0.33 | -0.25 | -0.04 | -0.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | 3.77 | 4.23 | 0.52 | 0.51 | -0.05 | 0.86 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | 3.83 | 4.13 | 0.19 | 0.26 | -0.09 | 0.69 | Upgrade
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| Short-Term Debt Issued | - | 1.97 | - | 0.22 | 0.25 | 0.22 | Upgrade
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| Long-Term Debt Issued | - | - | 1.1 | - | - | - | Upgrade
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| Total Debt Issued | 2 | 1.97 | 1.1 | 0.22 | 0.25 | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1.69 | - | - | - | -0.77 | Upgrade
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| Total Debt Repaid | -2 | -1.69 | - | - | - | -0.77 | Upgrade
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| Net Debt Issued (Repaid) | 0 | 0.28 | 1.1 | 0.22 | 0.25 | -0.55 | Upgrade
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| Other Financing Activities | -1.42 | -1.66 | -0.63 | -0.49 | -0.68 | -0.97 | Upgrade
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| Financing Cash Flow | -1.42 | -1.38 | 0.47 | -0.27 | -0.43 | -1.52 | Upgrade
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| Net Cash Flow | 1.01 | 0.38 | -0.19 | 0.07 | 0 | -0.07 | Upgrade
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| Free Cash Flow | -1.52 | -2.47 | -1.18 | -0.17 | 0.48 | 0.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -17.44% | - | Upgrade
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| Free Cash Flow Margin | -22.89% | -43.37% | -22.19% | -4.12% | 15.15% | 9.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 1.42 | 1.66 | 0.63 | 0.49 | 0.68 | 0.97 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 12.66 | 11.99 | 2.79 | -0.03 | -1.07 | 1.44 | Upgrade
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| Unlevered Free Cash Flow | 13.13 | 12.45 | 3.28 | 0.48 | -0.54 | 2.05 | Upgrade
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| Change in Net Working Capital | -13.33 | -13.02 | -2.02 | 0.71 | 0.71 | -3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.