Saliran Group 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13.2	9.92	5.95	4.44
Depreciation & Amortization	1.77	1.85	1.63	1.28
Loss (Gain) From Sale of Assets	0	-0.31	-0.03	-0.06
Asset Writedown & Restructuring Costs	-	0.17	0	-
Loss (Gain) From Sale of Investments	0.09	-	-	-
Provision & Write-off of Bad Debts	-0.12	2.84	1.58	0.32
Other Operating Activities	1.62	1.83	1.39	0.38
Change in Accounts Receivable	-8.85	-24.28	-21.06	-3.81
Change in Inventory	2.06	-0.59	-5.12	-1.99
Change in Accounts Payable	-3.16	7.41	7.97	-5.31
Change in Other Net Operating Assets	-1.82	7.05	3.16	-4.31
Operating Cash Flow	4.81	5.9	-4.52	-9.07
Operating Cash Flow Growth	-18.59%	-	-	-
Capital Expenditures	-0.06	-1.47	-4.06	-0.82
Sale of Property, Plant & Equipment	0.02	-	0.03	0.25
Cash Acquisitions	-	-0.24	-0.1	-
Investment in Securities	-0.13	-1	-	-1
Other Investing Activities	-	0.37	-11.13	-0.09
Investing Cash Flow	-0.17	-2.34	-15.26	-14.72
Short-Term Debt Issued	26.13	19.99	20.82	10.97
Long-Term Debt Issued	5.61	2.01	13.6	13
Total Debt Issued	31.74	22	34.42	23.97
Short-Term Debt Repaid	-0.09	-0.26	-11.84	-0.03
Long-Term Debt Repaid	-7.49	-3.28	-2.39	-1.71
Total Debt Repaid	-7.58	-3.54	-14.23	-1.75
Net Debt Issued (Repaid)	24.16	18.46	20.19	22.22
Issuance of Common Stock	-	-	1	0.48
Common Dividends Paid	-	-	-0.4	-0.6
Other Financing Activities	-8.19	-4.42	-1.52	-1.84
Financing Cash Flow	15.97	14.04	19.27	20.26
Foreign Exchange Rate Adjustments	-0.04	-	-	-
Net Cash Flow	20.56	17.61	-0.51	-3.53
Free Cash Flow	4.75	4.43	-8.58	-9.9
Free Cash Flow Growth	7.05%	-	-	-
Free Cash Flow Margin	1.38%	1.82%	-6.19%	-14.01%
Free Cash Flow Per Share	0.02	0.01	-2.46	-3.99
Cash Interest Paid	6.8	4.86	2.64	1.4
Cash Income Tax Paid	4.62	2.31	1.7	1.23
Levered Free Cash Flow	-4.57	-5.32	-12.64	-
Unlevered Free Cash Flow	-0.32	-2.28	-10.99	-
Change in Net Working Capital	18.07	14.1	15.9	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.