Salcon Berhad (KLSE:SALCON)
Malaysia
· Delayed Price · Currency is MYR 0.3500
+0.0200 (6.06%)
At close: Mar 26, 2025
Salcon Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.46 | -21.19 | -24.33 | 11.97 | -6.07 | Upgrade
|
| Depreciation & Amortization | 7.27 | 13.68 | 10.55 | 10.39 | 6.44 | Upgrade
|
| Other Amortization | - | 0.17 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.53 | 0.01 | 1.47 | -2.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 26.3 | 8.55 | 0.78 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.32 | 1.04 | 3.72 | -4.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -7.62 | -4.13 | -12.31 | 1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.11 | 11.47 | -0.1 | 0.19 | Upgrade
|
| Other Operating Activities | -24.61 | -25.61 | -12.7 | 11.9 | -4.53 | Upgrade
|
| Change in Accounts Receivable | - | 12.48 | 42.75 | 29.53 | -19.92 | Upgrade
|
| Change in Inventory | - | 7.75 | 1.04 | -0.05 | 21.67 | Upgrade
|
| Change in Accounts Payable | - | -3.22 | 3.62 | -11.37 | -3.92 | Upgrade
|
| Change in Unearned Revenue | - | 0.6 | -3.96 | -3.94 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -0.99 | 4.78 | -1.2 | 1.66 | Upgrade
|
| Operating Cash Flow | -2.02 | 2.02 | 39.1 | 39.08 | -5.85 | Upgrade
|
| Operating Cash Flow Growth | - | -94.83% | 0.04% | - | - | Upgrade
|
| Capital Expenditures | -9.12 | -3.98 | -9.7 | -12.03 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.33 | 1.92 | 2.85 | 0.42 | 0.02 | Upgrade
|
| Cash Acquisitions | -8.29 | - | - | -17.26 | -6.5 | Upgrade
|
| Divestitures | - | 0.79 | - | - | 0.48 | Upgrade
|
| Investment in Securities | 10.04 | -18.02 | 7.79 | -16.77 | -5.55 | Upgrade
|
| Other Investing Activities | 12.15 | 18.64 | 1.43 | 1.05 | 3 | Upgrade
|
| Investing Cash Flow | 7.1 | -0.66 | 3.01 | -45.57 | -9.04 | Upgrade
|
| Long-Term Debt Issued | 2.58 | 37.03 | 0.21 | 12.49 | 14.8 | Upgrade
|
| Long-Term Debt Repaid | -5.15 | -15.98 | -17.65 | -15.33 | -8.55 | Upgrade
|
| Net Debt Issued (Repaid) | -2.57 | 21.05 | -17.45 | -2.84 | 6.25 | Upgrade
|
| Issuance of Common Stock | 6.91 | - | - | - | 33.81 | Upgrade
|
| Repurchase of Common Stock | - | -4.09 | -2.68 | -4.14 | -5.39 | Upgrade
|
| Other Financing Activities | -3.23 | -1.51 | -1.37 | -6.08 | -3 | Upgrade
|
| Financing Cash Flow | 1.11 | 15.45 | -21.5 | -13.06 | 31.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.85 | -1.08 | -1.07 | -2.03 | 5.41 | Upgrade
|
| Net Cash Flow | 0.34 | 15.74 | 19.54 | -21.58 | 22.19 | Upgrade
|
| Free Cash Flow | -11.14 | -1.96 | 29.4 | 27.05 | -6.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 8.67% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.73% | -1.27% | 14.40% | 9.43% | -3.27% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.03 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 4.58 | 3.28 | 2.67 | 3.86 | 2.46 | Upgrade
|
| Cash Income Tax Paid | 1.17 | 0.11 | 6.22 | 4.71 | 2.34 | Upgrade
|
| Levered Free Cash Flow | -2.5 | 28 | -43.86 | 130.97 | 0.48 | Upgrade
|
| Unlevered Free Cash Flow | 0.41 | 30.05 | -42.19 | 133.39 | 2.02 | Upgrade
|
| Change in Net Working Capital | 6.55 | -21.49 | 33.9 | -123.45 | 1.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.