Southern Acids (M) Berhad (KLSE: SAB)
Malaysia
· Delayed Price · Currency is MYR 3.020
0.00 (0.00%)
At close: Dec 19, 2024
Southern Acids (M) 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 | 16.72 | 13.63 | 33.29 | 94.42 | 37.36 | 32 | Upgrade
|
| Depreciation & Amortization | 26.37 | 24.86 | 24.33 | 23.57 | 21.92 | 19.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.12 | -0.06 | -0.01 | -0.24 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.99 | 0.98 | 0.01 | 0.11 | 0.05 | 1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.61 | 0.55 | -0.14 | -0.04 | 0.1 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.97 | 0.42 | 0.35 | -0.25 | -0.11 | Upgrade
|
| Other Operating Activities | -16.35 | -19.92 | 5.95 | 29.31 | 4.08 | 4.08 | Upgrade
|
| Change in Accounts Receivable | -19.02 | -6.52 | 16.59 | -22.53 | -10.34 | -4.71 | Upgrade
|
| Change in Inventory | -15.83 | 14.83 | 18.19 | -29.63 | -15.55 | -2.54 | Upgrade
|
| Change in Accounts Payable | 11.72 | 7.92 | -9.37 | -0.59 | 11.22 | 0.1 | Upgrade
|
| Change in Unearned Revenue | 2.74 | -1.14 | 3.3 | 1.98 | 0.95 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | -0.39 | -8.31 | 18.08 | -11.76 | -0.81 | -20.48 | Upgrade
|
| Operating Cash Flow | 8.3 | 27.98 | 110.6 | 85.17 | 48.5 | 29.8 | Upgrade
|
| Operating Cash Flow Growth | -91.03% | -74.70% | 29.86% | 75.59% | 62.76% | -54.63% | Upgrade
|
| Capital Expenditures | -40.07 | -33.88 | -25.8 | -20.42 | -22.96 | -15.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 0.05 | 0.3 | 0.01 | Upgrade
|
| Cash Acquisitions | -6 | -6 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.45 | -0.22 | -0.43 | -0.4 | - | -0.19 | Upgrade
|
| Other Investing Activities | 17.58 | 16.56 | 10.62 | 6.21 | 14.98 | 8.53 | Upgrade
|
| Investing Cash Flow | -32.14 | -26.42 | -17.21 | -14.56 | -7.68 | -7.49 | Upgrade
|
| Long-Term Debt Issued | - | 18.8 | - | 17.3 | - | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -21.58 | -1.74 | -2.87 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | 13.56 | 16.82 | -21.58 | 15.56 | -2.87 | 4.55 | Upgrade
|
| Common Dividends Paid | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 | Upgrade
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| Other Financing Activities | -1.04 | -2.63 | -2.7 | -2.55 | -2.18 | -1.99 | Upgrade
|
| Financing Cash Flow | 5.67 | 7.35 | -31.12 | 6.17 | -11.89 | -4.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.07 | 2.09 | 1.03 | 3.35 | 4.29 | -8.99 | Upgrade
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| Net Cash Flow | -40.25 | 10.99 | 63.29 | 80.13 | 33.23 | 9.03 | Upgrade
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| Free Cash Flow | -31.78 | -5.9 | 84.81 | 64.75 | 25.54 | 13.96 | Upgrade
|
| Free Cash Flow Growth | - | - | 30.98% | 153.48% | 82.97% | -47.76% | Upgrade
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| Free Cash Flow Margin | -3.14% | -0.64% | 7.66% | 5.48% | 3.42% | 2.10% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.04 | 0.62 | 0.47 | 0.19 | 0.10 | Upgrade
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| Cash Interest Paid | 1.05 | 0.81 | 0.93 | 0.8 | 0.47 | 0.41 | Upgrade
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| Cash Income Tax Paid | 24.92 | 31.02 | 37.78 | 15.06 | 5.27 | 7.94 | Upgrade
|
| Levered Free Cash Flow | -7.2 | 14.02 | 90.74 | 39.72 | 21.32 | 11.08 | Upgrade
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| Unlevered Free Cash Flow | -6.55 | 14.53 | 91.32 | 40.22 | 21.62 | 11.33 | Upgrade
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| Change in Net Working Capital | 20.77 | 4.29 | -45.47 | 57.06 | 15.42 | 23.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.