Salutica Berhad (KLSE: SALUTE)
Malaysia
· Delayed Price · Currency is MYR 0.615
+0.035 (6.03%)
At close: Dec 20, 2024
Salutica 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -46.46 | -43.12 | -28.53 | -6.58 | -9.72 | -8.06 | Upgrade
|
| Depreciation & Amortization | 6.74 | 7.59 | 8.62 | 7.92 | 6.2 | 5.84 | Upgrade
|
| Other Amortization | - | - | 0.07 | 0.94 | 0.53 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.17 | -0.24 | -0.1 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.35 | 9.34 | 0.49 | 0.01 | 0.13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.39 | Upgrade
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| Provision & Write-off of Bad Debts | 7.86 | 7.89 | 1.45 | -0.05 | -0.1 | 0.1 | Upgrade
|
| Other Operating Activities | 0.08 | -0.43 | 7.44 | 0.27 | -2.38 | -4.53 | Upgrade
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| Change in Accounts Receivable | -6.25 | -3.27 | 11.55 | 22.04 | -17.09 | -16.47 | Upgrade
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| Change in Inventory | 9.26 | 15.41 | 24.86 | 10.7 | -8.99 | -23.61 | Upgrade
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| Change in Accounts Payable | -1.44 | -4.48 | -20.05 | -9.92 | 1.99 | 33.33 | Upgrade
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| Operating Cash Flow | -20.94 | -11.14 | 5.73 | 25.08 | -29.53 | -14.38 | Upgrade
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| Operating Cash Flow Growth | - | - | -77.16% | - | - | - | Upgrade
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| Capital Expenditures | -1.91 | -1.46 | -3.08 | -7.25 | -6.31 | -11.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.3 | 0.24 | 0.1 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0 | -0.04 | -0.04 | -0.31 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 9.72 | Upgrade
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| Other Investing Activities | -0.01 | 0 | - | 0.06 | 0.03 | 24.82 | Upgrade
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| Investing Cash Flow | -1.84 | -1.39 | -2.81 | -6.99 | -6.5 | 22.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.73 | Upgrade
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| Total Debt Issued | - | - | - | - | 4 | 0.73 | Upgrade
|
| Short-Term Debt Repaid | - | -1.5 | -0.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.97 | -2.77 | -2.88 | -1.07 | -0.51 | Upgrade
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| Total Debt Repaid | -3.94 | -3.47 | -3.27 | -2.88 | -1.07 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | -3.94 | -3.47 | -3.27 | -2.88 | 2.93 | 0.22 | Upgrade
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| Issuance of Common Stock | - | - | - | 21.57 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.69 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -6.93 | Upgrade
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| Other Financing Activities | -0.15 | -0.2 | -0.38 | -0.55 | -0.21 | -0.07 | Upgrade
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| Financing Cash Flow | -4.09 | -3.68 | -3.65 | 18.14 | 2.72 | -7.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | 0.02 | 0.06 | 0.02 | - | -0.02 | Upgrade
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| Net Cash Flow | -27.14 | -16.19 | -0.68 | 36.25 | -33.3 | 0.96 | Upgrade
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| Free Cash Flow | -22.85 | -12.6 | 2.65 | 17.84 | -35.84 | -26.15 | Upgrade
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| Free Cash Flow Growth | - | - | -85.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | -62.88% | -31.54% | 3.39% | 11.70% | -15.88% | -16.01% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | 0.04 | -0.09 | -0.07 | Upgrade
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| Cash Interest Paid | 0.15 | 0.2 | 0.38 | 0.55 | 0.21 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.03 | 0.05 | 0.13 | -0.22 | Upgrade
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| Levered Free Cash Flow | -9.64 | -0.39 | 8.66 | 18.88 | -31.55 | -20.1 | Upgrade
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| Unlevered Free Cash Flow | -9.55 | -0.26 | 8.89 | 19.22 | -31.42 | -20.06 | Upgrade
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| Change in Net Working Capital | -9.58 | -15.46 | -17.22 | -23.57 | 23.16 | 6.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.