S & F Capital Berhad (KLSE:S&FCAP)
Malaysia
· Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Apr 24, 2025
S & F Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 0.48 | 1.32 | 2.45 | -2.37 | -9.14 | -17.17 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.92 | 0.34 | 0.17 | 0.41 | 1.41 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0 | -1.68 | 3.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | -0.31 | -0.27 | -0.25 | 0.35 | 8.01 | 14.25 | Upgrade
|
| Change in Accounts Receivable | -4.55 | -9.46 | -7.97 | -0.46 | 4.28 | -0.37 | Upgrade
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| Change in Inventory | 0.06 | -0.12 | 0.34 | 1.08 | -0.48 | -0.27 | Upgrade
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| Change in Accounts Payable | -3.28 | 2.03 | 7.81 | 1.01 | -10.87 | -3.89 | Upgrade
|
| Change in Unearned Revenue | -2.56 | 5.59 | 3.09 | 0.08 | -1.61 | -0.58 | Upgrade
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| Change in Other Net Operating Assets | -2.71 | -0 | -0.06 | -0.23 | 0 | 0.61 | Upgrade
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| Operating Cash Flow | -11.05 | 1 | 5.72 | -0.38 | -11.41 | -3.9 | Upgrade
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| Operating Cash Flow Growth | - | -82.46% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.34 | -1.34 | -0.86 | - | -0.12 | -0.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.24 | Upgrade
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| Cash Acquisitions | 0.1 | 0 | 0.45 | - | - | 0.17 | Upgrade
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| Divestitures | - | - | - | - | 1.29 | - | Upgrade
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| Other Investing Activities | 0.19 | 0.37 | 0.33 | 0.09 | 0.46 | 1.43 | Upgrade
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| Investing Cash Flow | -4.45 | -4.38 | -9.34 | 0.11 | 1.63 | 1.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 15 | - | 0.37 | 1.48 | Upgrade
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| Total Debt Issued | 1.82 | - | 15 | - | 0.37 | 1.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.61 | -4.41 | Upgrade
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| Long-Term Debt Repaid | - | -1.75 | -0.39 | -0.12 | -1.34 | -1.4 | Upgrade
|
| Total Debt Repaid | -1.22 | -1.75 | -0.39 | -0.12 | -1.95 | -5.8 | Upgrade
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| Net Debt Issued (Repaid) | 0.6 | -1.75 | 14.61 | -0.12 | -1.59 | -4.33 | Upgrade
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| Issuance of Common Stock | 5.23 | - | - | - | 16.51 | 9 | Upgrade
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| Other Financing Activities | -0.05 | -0.1 | -0.03 | -0.01 | -0.03 | -0.46 | Upgrade
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| Financing Cash Flow | 5.78 | -1.84 | 14.58 | -0.13 | 14.9 | 4.21 | Upgrade
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| Net Cash Flow | -9.72 | -5.22 | 10.96 | -0.39 | 5.12 | 1.58 | Upgrade
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| Free Cash Flow | -12.39 | -0.34 | 4.86 | -0.38 | -11.53 | -4.46 | Upgrade
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| Free Cash Flow Margin | -19.30% | -0.41% | 5.94% | -1.64% | -42.95% | -29.89% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | 0.01 | -0.00 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.1 | 0.06 | 0.01 | 0.04 | 0.46 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.07 | 0.01 | -0 | 0.11 | 0.31 | Upgrade
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| Levered Free Cash Flow | -10.01 | -0.69 | 19.09 | 0.48 | 2.66 | 1.49 | Upgrade
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| Unlevered Free Cash Flow | -9.94 | -0.63 | 19.11 | 0.49 | 2.67 | 1.5 | Upgrade
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| Change in Net Working Capital | 10.45 | 1.92 | -18.24 | -1.58 | -4.07 | -11.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.