S & F Capital Berhad (KLSE:S&FCAP)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jun 3, 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 | Mar '25 Mar 31, 2025 | 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 | -0.32 | 1.32 | 2.45 | -2.37 | -9.14 | -17.17 | Upgrade
|
| Depreciation & Amortization | 2.53 | 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 | -0.27 | -0.27 | -0.25 | 0.35 | 8.01 | 14.25 | Upgrade
|
| Change in Accounts Receivable | -19.15 | -9.46 | -7.97 | -0.46 | 4.28 | -0.37 | Upgrade
|
| Change in Inventory | 0.13 | -0.12 | 0.34 | 1.08 | -0.48 | -0.27 | Upgrade
|
| Change in Accounts Payable | -2.42 | 2.03 | 7.81 | 1.01 | -10.87 | -3.89 | Upgrade
|
| Change in Unearned Revenue | 6.42 | 5.59 | 3.09 | 0.08 | -1.61 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -3.74 | -0 | -0.06 | -0.23 | 0 | 0.61 | Upgrade
|
| Operating Cash Flow | -16.82 | 1 | 5.72 | -0.38 | -11.41 | -3.9 | Upgrade
|
| Operating Cash Flow Growth | - | -82.46% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.34 | -1.34 | -0.86 | - | -0.12 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.24 | Upgrade
|
| Cash Acquisitions | 0.11 | 0 | 0.45 | - | - | 0.17 | Upgrade
|
| Divestitures | - | - | - | - | 1.29 | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.37 | 0.33 | 0.09 | 0.46 | 1.43 | Upgrade
|
| Investing Cash Flow | -4.54 | -4.38 | -9.34 | 0.11 | 1.63 | 1.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 15 | - | 0.37 | 1.48 | Upgrade
|
| Total Debt Issued | 5.07 | - | 15 | - | 0.37 | 1.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.61 | -4.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.75 | -0.39 | -0.12 | -1.34 | -1.4 | Upgrade
|
| Total Debt Repaid | -0.81 | -1.75 | -0.39 | -0.12 | -1.95 | -5.8 | Upgrade
|
| Net Debt Issued (Repaid) | 4.26 | -1.75 | 14.61 | -0.12 | -1.59 | -4.33 | Upgrade
|
| Issuance of Common Stock | 5.23 | - | - | - | 16.51 | 9 | Upgrade
|
| Other Financing Activities | -0.03 | -0.1 | -0.03 | -0.01 | -0.03 | -0.46 | Upgrade
|
| Financing Cash Flow | 9.46 | -1.84 | 14.58 | -0.13 | 14.9 | 4.21 | Upgrade
|
| Net Cash Flow | -11.9 | -5.22 | 10.96 | -0.39 | 5.12 | 1.58 | Upgrade
|
| Free Cash Flow | -18.16 | -0.34 | 4.86 | -0.38 | -11.53 | -4.46 | Upgrade
|
| Free Cash Flow Margin | -37.43% | -0.41% | 5.94% | -1.64% | -42.95% | -29.89% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | 0.01 | -0.00 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.1 | 0.06 | 0.01 | 0.04 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.07 | 0.01 | -0 | 0.11 | 0.31 | Upgrade
|
| Levered Free Cash Flow | -15.64 | -0.69 | 19.09 | 0.48 | 2.66 | 1.49 | Upgrade
|
| Unlevered Free Cash Flow | -15.55 | -0.63 | 19.11 | 0.49 | 2.67 | 1.5 | Upgrade
|
| Change in Net Working Capital | 15.76 | 1.92 | -18.24 | -1.58 | -4.07 | -11.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.