Salcon Berhad (KLSE: SALCON)
Malaysia
· Delayed Price · Currency is MYR 0.270
-0.010 (-3.57%)
At close: Dec 20, 2024
Salcon Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.85 | -21.19 | -24.33 | 11.97 | -6.07 | -8.65 | Upgrade
|
| Depreciation & Amortization | 19.77 | 13.68 | 10.55 | 10.39 | 6.44 | 6.08 | Upgrade
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| Other Amortization | 0.17 | 0.17 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.53 | -7.53 | 0.01 | 1.47 | -2.38 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.3 | 26.3 | 8.55 | 0.78 | 2.16 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.32 | 7.32 | 1.04 | 3.72 | -4.11 | 3.22 | Upgrade
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| Loss (Gain) on Equity Investments | -7.62 | -7.62 | -4.13 | -12.31 | 1.44 | -14.06 | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | -0.11 | 11.47 | -0.1 | 0.19 | -2.33 | Upgrade
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| Other Operating Activities | -35.03 | -25.61 | -12.7 | 11.9 | -4.53 | -1.4 | Upgrade
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| Change in Accounts Receivable | 12.48 | 12.48 | 42.75 | 29.53 | -19.92 | 41.79 | Upgrade
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| Change in Inventory | 7.75 | 7.75 | 1.04 | -0.05 | 21.67 | 6.41 | Upgrade
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| Change in Accounts Payable | -3.22 | -3.22 | 3.62 | -11.37 | -3.92 | 10.6 | Upgrade
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| Change in Unearned Revenue | 0.6 | 0.6 | -3.96 | -3.94 | -0.59 | - | Upgrade
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| Change in Other Net Operating Assets | 1.35 | -0.99 | 4.78 | -1.2 | 1.66 | - | Upgrade
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| Operating Cash Flow | 11.9 | 2.02 | 39.1 | 39.08 | -5.85 | 42.89 | Upgrade
|
| Operating Cash Flow Growth | - | -94.83% | 0.04% | - | - | - | Upgrade
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| Capital Expenditures | -5.28 | -3.98 | -9.7 | -12.03 | -0.5 | -1.55 | Upgrade
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| Sale of Property, Plant & Equipment | 2.82 | 1.92 | 2.85 | 0.42 | 0.02 | 0.09 | Upgrade
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| Cash Acquisitions | -7 | - | - | -17.26 | -6.5 | - | Upgrade
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| Divestitures | 0.79 | 0.79 | - | - | 0.48 | -0 | Upgrade
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| Investment in Securities | -4.91 | -18.02 | 7.79 | -16.77 | -5.55 | -6.49 | Upgrade
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| Other Investing Activities | 13.5 | 18.64 | 1.43 | 1.05 | 3 | 18.4 | Upgrade
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| Investing Cash Flow | -1.75 | -0.66 | 3.01 | -45.57 | -9.04 | 8.23 | Upgrade
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| Long-Term Debt Issued | - | 37.03 | 0.21 | 12.49 | 14.8 | 3 | Upgrade
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| Long-Term Debt Repaid | - | -15.98 | -17.65 | -15.33 | -8.55 | -29.22 | Upgrade
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| Net Debt Issued (Repaid) | 17.6 | 21.05 | -17.45 | -2.84 | 6.25 | -26.21 | Upgrade
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| Issuance of Common Stock | 6.91 | - | - | - | 33.81 | - | Upgrade
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| Repurchase of Common Stock | -0 | -4.09 | -2.68 | -4.14 | -5.39 | -4.64 | Upgrade
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| Other Financing Activities | -2.73 | -1.51 | -1.37 | -6.08 | -3 | -4.25 | Upgrade
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| Financing Cash Flow | 21.77 | 15.45 | -21.5 | -13.06 | 31.68 | -35.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.95 | -1.08 | -1.07 | -2.03 | 5.41 | -9.82 | Upgrade
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| Net Cash Flow | 16.96 | 15.74 | 19.54 | -21.58 | 22.19 | 6.2 | Upgrade
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| Free Cash Flow | 6.62 | -1.96 | 29.4 | 27.05 | -6.35 | 41.34 | Upgrade
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| Free Cash Flow Growth | - | - | 8.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.47% | -1.27% | 14.40% | 9.43% | -3.27% | 21.61% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.03 | 0.03 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 3.96 | 3.28 | 2.67 | 3.86 | 2.46 | 3.32 | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.11 | 6.22 | 4.71 | 2.34 | 1.61 | Upgrade
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| Levered Free Cash Flow | -71.73 | 28 | -43.86 | 130.97 | 0.48 | 32.96 | Upgrade
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| Unlevered Free Cash Flow | -69.26 | 30.05 | -42.19 | 133.39 | 2.02 | 35.04 | Upgrade
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| Change in Net Working Capital | 92.22 | -21.49 | 33.9 | -123.45 | 1.77 | -44.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.