PTT Synergy Group Berhad (KLSE: PTT)
Malaysia
· Delayed Price · Currency is MYR 1.100
+0.020 (1.85%)
At close: Dec 19, 2024
PTT Synergy Group 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 | 20.26 | 20.62 | 1.59 | 8.42 | -1.09 | -3.04 | Upgrade
|
| Depreciation & Amortization | 21.71 | 20.06 | 5.54 | 2.02 | 0.78 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.78 | -2.34 | -0.15 | - | -0.13 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.99 | -18.99 | -0.02 | 0.02 | -0.56 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.23 | -2.06 | -1.02 | -1.07 | 2.54 | Upgrade
|
| Other Operating Activities | 2.59 | 3.4 | 7.21 | 1.33 | -1.5 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -73.65 | -25.15 | -63.34 | -50.02 | 2.62 | 1.83 | Upgrade
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| Change in Inventory | -54.97 | -55.9 | -165.31 | -5.86 | -2.9 | -0.52 | Upgrade
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| Change in Accounts Payable | 14.72 | 1.18 | 190.25 | 26.4 | 4.59 | -0.84 | Upgrade
|
| Operating Cash Flow | -89.97 | -56.91 | -26.27 | -18.71 | 0.72 | 0.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -23.89% | - | Upgrade
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| Capital Expenditures | 11.57 | -4.62 | -4.13 | -8.34 | -0.2 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | 2.86 | 2.86 | 0.12 | - | 0.13 | 0.02 | Upgrade
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| Cash Acquisitions | -0 | -59.62 | 0.03 | - | - | - | Upgrade
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| Investment in Securities | -0.98 | -2.47 | -0.23 | - | - | - | Upgrade
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| Other Investing Activities | -10.76 | -5.44 | -4.71 | -0.16 | 0.07 | -0.14 | Upgrade
|
| Investing Cash Flow | -79.37 | -142.99 | -13.54 | -8.39 | -0.01 | 0.06 | Upgrade
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| Short-Term Debt Issued | - | 365.59 | 24.92 | 8.01 | 1.64 | 1.5 | Upgrade
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| Long-Term Debt Issued | - | 248.61 | 25.27 | 5.88 | 1.89 | 1.16 | Upgrade
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| Total Debt Issued | 521.35 | 614.2 | 50.19 | 13.89 | 3.53 | 2.66 | Upgrade
|
| Short-Term Debt Repaid | - | -373.95 | -16.37 | -5.47 | -1.5 | -1.89 | Upgrade
|
| Long-Term Debt Repaid | - | -47.3 | -4.07 | -4.59 | -1.86 | -0.62 | Upgrade
|
| Total Debt Repaid | -420.25 | -421.25 | -20.45 | -10.06 | -3.36 | -2.51 | Upgrade
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| Net Debt Issued (Repaid) | 101.1 | 192.95 | 29.74 | 3.83 | 0.18 | 0.14 | Upgrade
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| Issuance of Common Stock | 51.46 | 51.46 | 9.49 | 29.52 | - | - | Upgrade
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| Other Financing Activities | 6.39 | 6.39 | -0.26 | -0.15 | -0.05 | - | Upgrade
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| Financing Cash Flow | 158.94 | 250.8 | 38.97 | 33.2 | 0.13 | 0.14 | Upgrade
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| Net Cash Flow | -10.39 | 50.9 | -0.85 | 6.09 | 0.84 | 1.15 | Upgrade
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| Free Cash Flow | -78.4 | -61.53 | -30.41 | -27.05 | 0.52 | 0.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -43.81% | - | Upgrade
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| Free Cash Flow Margin | -22.14% | -18.93% | -18.61% | -21.54% | 0.83% | 1.92% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.18 | -0.16 | -0.17 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 22.66 | 19.04 | 1.77 | 0.56 | 0.66 | 0.76 | Upgrade
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| Cash Income Tax Paid | 11.03 | 9.13 | 2.91 | 1.96 | 0.66 | 0.52 | Upgrade
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| Levered Free Cash Flow | 34.56 | -92.62 | -156.5 | -24.94 | 3.2 | 1.33 | Upgrade
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| Unlevered Free Cash Flow | 51.08 | -78.36 | -153.48 | -24.6 | 3.61 | 1.81 | Upgrade
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| Change in Net Working Capital | 6.17 | 114.48 | 163.25 | 25.9 | -4.47 | -2.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.