Power Root Berhad (KLSE: PWROOT)
Malaysia
· Delayed Price · Currency is MYR 1.500
+0.020 (1.35%)
At close: Dec 20, 2024
Power Root Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 31.7 | 41.56 | 58.76 | 26.2 | 28.4 | 51.45 | Upgrade
|
| Depreciation & Amortization | 10.83 | 10.44 | 8.7 | 7 | 6.82 | 6.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.55 | -0.37 | -0.18 | 0.01 | -0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.14 | - | - | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.65 | -0.02 | - | 0.17 | -0.08 | -0 | Upgrade
|
| Stock-Based Compensation | 1.36 | 1.35 | 4.02 | 0.48 | 0.55 | 7.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.01 | -0.85 | -0 | -0.8 | -4.01 | Upgrade
|
| Other Operating Activities | 2.23 | 1.94 | -0.84 | -2.48 | -2.29 | 6.73 | Upgrade
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| Change in Accounts Receivable | -8.46 | -8.95 | -9.49 | -11.34 | 35.05 | 7.78 | Upgrade
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| Change in Inventory | 3.8 | 17.52 | -35.92 | -16.06 | -0.18 | 1.5 | Upgrade
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| Change in Accounts Payable | 6.27 | -16.49 | 12.19 | 19.06 | -24.36 | 12.39 | Upgrade
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| Operating Cash Flow | 46.4 | 46.81 | 36.34 | 22.84 | 43.13 | 89.02 | Upgrade
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| Operating Cash Flow Growth | -29.23% | 28.79% | 59.14% | -47.05% | -51.55% | 113.84% | Upgrade
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| Capital Expenditures | -14.58 | -16.23 | -21.59 | -5.73 | -26.33 | -6.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 0.9 | 0.4 | 0.32 | 0.1 | 0.78 | Upgrade
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| Cash Acquisitions | -0.04 | -0.04 | - | -0.15 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.33 | 0.06 | Upgrade
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| Investment in Securities | 3.41 | 0.59 | -0 | -1.16 | -1.16 | -1.36 | Upgrade
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| Other Investing Activities | 0.13 | 0.13 | 0.16 | 0.15 | 0.07 | 0 | Upgrade
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| Investing Cash Flow | -38.05 | -42.68 | -27.28 | -7.94 | -34.34 | -6.73 | Upgrade
|
| Long-Term Debt Issued | - | 26.28 | 13.49 | 20.41 | - | - | Upgrade
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| Total Debt Issued | 26.83 | 26.28 | 13.49 | 20.41 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.25 | -11.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.56 | -2.1 | -1.18 | -0.49 | -0.68 | Upgrade
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| Total Debt Repaid | -4.75 | -0.56 | -2.1 | -1.18 | -7.75 | -11.7 | Upgrade
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| Net Debt Issued (Repaid) | 22.07 | 25.71 | 11.39 | 19.22 | -7.75 | -11.7 | Upgrade
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| Issuance of Common Stock | 0 | 58.44 | 20.39 | 3.06 | 25.2 | 21.37 | Upgrade
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| Repurchase of Common Stock | -26.14 | -4.84 | -15.2 | -14.22 | - | - | Upgrade
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| Common Dividends Paid | -32.8 | -46.16 | -40.58 | -15.62 | -47.73 | -38.23 | Upgrade
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| Other Financing Activities | -2.38 | -0.98 | -0.86 | -0.82 | -0.19 | -0.77 | Upgrade
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| Financing Cash Flow | -39.24 | 32.17 | -24.85 | -8.38 | -32.57 | -29.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.07 | 0.74 | -0.1 | -0.03 | -0.17 | 0.25 | Upgrade
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| Net Cash Flow | -33.96 | 37.04 | -15.88 | 6.48 | -23.94 | 53.23 | Upgrade
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| Free Cash Flow | 31.82 | 30.58 | 14.76 | 17.11 | 16.8 | 82.81 | Upgrade
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| Free Cash Flow Growth | -32.14% | 107.21% | -13.77% | 1.87% | -79.71% | 150.88% | Upgrade
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| Free Cash Flow Margin | 7.56% | 7.19% | 3.21% | 4.89% | 5.40% | 20.87% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | 0.03 | 0.04 | 0.04 | 0.19 | Upgrade
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| Cash Interest Paid | 1.72 | 1.13 | 0.89 | 0.29 | 0.19 | 0.49 | Upgrade
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| Cash Income Tax Paid | 4.73 | 4.44 | 11.8 | 9.45 | 10.53 | 4.54 | Upgrade
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| Levered Free Cash Flow | 15.2 | 8.78 | -10.83 | 24.08 | 5.25 | 79.26 | Upgrade
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| Unlevered Free Cash Flow | 16.27 | 9.49 | -10.27 | 24.26 | 5.37 | 79.56 | Upgrade
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| Change in Net Working Capital | 3.9 | 15.48 | 45.22 | -3.05 | -2.83 | -34.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.