Powerwell Holdings Berhad (KLSE: PWRWELL)
Malaysia
· Delayed Price · Currency is MYR 0.380
-0.010 (-2.56%)
At close: Sep 6, 2024
Powerwell Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 19.64 | 19.71 | 6.81 | -3.01 | -7.11 | -4.91 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.43 | 2.49 | 2.36 | 2.88 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.1 | -0.1 | -0.17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.96 | 0.01 | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0 | -0 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.28 | 2.28 | 1.43 | -0.63 | 1.8 | - | Upgrade
|
| Other Operating Activities | -0.19 | 1.99 | 1.9 | 1.12 | -3.12 | -2.84 | Upgrade
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| Change in Accounts Receivable | 23.99 | 25.96 | -16.64 | -4.08 | 9.37 | 7.76 | Upgrade
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| Change in Inventory | 3.19 | -3.34 | -2.44 | -0 | -1.03 | -1.74 | Upgrade
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| Change in Accounts Payable | -7.04 | 6.61 | 15.42 | 4.25 | -0.68 | -0.47 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.09 | Upgrade
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| Operating Cash Flow | 43.94 | 55.25 | 9.82 | -0.07 | 2.05 | 0.24 | Upgrade
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| Operating Cash Flow Growth | 642.35% | 462.55% | - | - | 754.75% | - | Upgrade
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| Capital Expenditures | -0.72 | -0.79 | -5.03 | -3.2 | -0.64 | -0.78 | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 2.33 | 0.16 | 0.1 | 0.17 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.58 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.01 | - | -28.05 | Upgrade
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| Other Investing Activities | 0.63 | 0.63 | -14.24 | -0.43 | 0.54 | 0.25 | Upgrade
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| Investing Cash Flow | 2.12 | 2.1 | -19.68 | -3.53 | 0.07 | -28.37 | Upgrade
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| Long-Term Debt Issued | - | - | 7.15 | 6.63 | - | - | Upgrade
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| Total Debt Issued | - | - | 7.15 | 6.63 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.98 | Upgrade
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| Long-Term Debt Repaid | - | -14.92 | -1.05 | -1.52 | - | -1.17 | Upgrade
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| Total Debt Repaid | -7.98 | -14.92 | -1.05 | -1.52 | -2.28 | -3.15 | Upgrade
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| Net Debt Issued (Repaid) | -7.98 | -14.92 | 6.1 | 5.11 | -2.28 | -3.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 17.48 | 21.85 | Upgrade
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| Common Dividends Paid | -11.61 | -3.48 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.64 | -0.78 | -1.26 | -0.47 | -0.24 | - | Upgrade
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| Financing Cash Flow | -20.23 | -19.19 | 4.84 | 4.64 | 14.96 | 18.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | -0.18 | -0.09 | -0.06 | -0.02 | -0.05 | Upgrade
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| Net Cash Flow | 25.17 | 37.98 | -5.1 | 0.99 | 17.06 | -9.47 | Upgrade
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| Free Cash Flow | 43.23 | 54.46 | 4.79 | -3.27 | 1.41 | -0.54 | Upgrade
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| Free Cash Flow Growth | 3135.20% | 1035.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.51% | 35.19% | 3.01% | -4.04% | 1.57% | -0.68% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | 0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.64 | 0.78 | 1.26 | 0.47 | 0.24 | 0.84 | Upgrade
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| Cash Income Tax Paid | 6.74 | 4.81 | 0.66 | 1.27 | 4.35 | 4.12 | Upgrade
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| Levered Free Cash Flow | 56.41 | 58.93 | 8.92 | -1.92 | - | 6.29 | Upgrade
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| Unlevered Free Cash Flow | 56.84 | 59.44 | 9.75 | -1.54 | - | 6.81 | Upgrade
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| Change in Net Working Capital | -39.52 | -41.91 | -7.36 | -0.43 | - | -4.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.