SAM Engineering & Equipment (M) Berhad (KLSE: SAM)
Malaysia
· Delayed Price · Currency is MYR 4.190
-0.140 (-3.23%)
At close: Sep 6, 2024
SAM 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 | Jun '24 Jun 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 | 98.15 | 108.58 | 88.85 | 75.46 | 59.7 | 79.82 | Upgrade
|
| Depreciation & Amortization | 79.31 | 72.91 | 66.11 | 57.44 | 51.78 | 49.89 | Upgrade
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| Other Amortization | 3.91 | 3.31 | 2.85 | 2.73 | 2.77 | 2.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.13 | -0.15 | -0.22 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.23 | -0.23 | 0.25 | 0.04 | 0.01 | 2.14 | Upgrade
|
| Stock-Based Compensation | 1.42 | 1.75 | 0.23 | 0.45 | 0.82 | 0.66 | Upgrade
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| Provision & Write-off of Bad Debts | 0.81 | 0.87 | -0.6 | -0.54 | -8.12 | 9.14 | Upgrade
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| Other Operating Activities | 16.44 | 22.82 | 3.14 | -9.27 | -0.17 | 10.81 | Upgrade
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| Change in Accounts Receivable | 33.1 | -84.43 | -56.44 | -97.42 | 0.95 | -43.69 | Upgrade
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| Change in Inventory | 128.29 | 119.24 | -147.31 | -158.83 | -30.87 | -31.74 | Upgrade
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| Change in Accounts Payable | -44.53 | -6.42 | 11.22 | 78.35 | 12.98 | 11.61 | Upgrade
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| Change in Unearned Revenue | 0.56 | -0.07 | -0.62 | -0.65 | -2.35 | 6.74 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.21 | -0.49 | -0.05 | Upgrade
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| Operating Cash Flow | 317.18 | 238.31 | -32.44 | -52.19 | 86.79 | 98.06 | Upgrade
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| Operating Cash Flow Growth | 277.72% | - | - | - | -11.50% | 200.88% | Upgrade
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| Capital Expenditures | -91.86 | -93.87 | -219.16 | -47.71 | -48.39 | -61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.36 | 0.15 | 0.22 | 0.05 | Upgrade
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| Cash Acquisitions | -191.43 | -191.43 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.38 | -2.44 | -3.75 | -0.68 | -2.06 | -0.82 | Upgrade
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| Other Investing Activities | 1.01 | 0.78 | 0.11 | 13.62 | 0.04 | 0.08 | Upgrade
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| Investing Cash Flow | -284.6 | -286.91 | -222.43 | -34.62 | -50.19 | -61.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | 127.26 | 15.81 | - | Upgrade
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| Long-Term Debt Issued | - | - | 268.48 | - | - | - | Upgrade
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| Total Debt Issued | -27.59 | - | 268.48 | 127.26 | 15.81 | - | Upgrade
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| Short-Term Debt Repaid | - | -197.85 | - | - | - | -12.52 | Upgrade
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| Long-Term Debt Repaid | - | -192.49 | -9.82 | -14.68 | -14.63 | -11.87 | Upgrade
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| Total Debt Repaid | -460.47 | -390.34 | -9.82 | -14.68 | -14.63 | -24.4 | Upgrade
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| Net Debt Issued (Repaid) | -488.05 | -390.34 | 258.66 | 112.58 | 1.18 | -24.4 | Upgrade
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| Issuance of Common Stock | 487.43 | 487.43 | - | - | - | - | Upgrade
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| Common Dividends Paid | -13.54 | -13.54 | -18.95 | -14.93 | -19.95 | -23.56 | Upgrade
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| Other Financing Activities | -29.59 | -31.5 | -15.16 | -2.45 | -2.82 | -4.53 | Upgrade
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| Financing Cash Flow | -43.75 | 52.06 | 224.55 | 95.2 | -21.59 | -68.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.84 | 11.74 | 20.3 | 6.56 | -13.7 | 22.61 | Upgrade
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| Net Cash Flow | 38.67 | 15.2 | -10.02 | 14.96 | 1.32 | -9.2 | Upgrade
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| Free Cash Flow | 225.32 | 144.44 | -251.6 | -99.9 | 38.4 | 37.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3.60% | - | Upgrade
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| Free Cash Flow Margin | 14.79% | 9.65% | -17.41% | -8.70% | 4.40% | 3.95% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.26 | -0.46 | -0.18 | 0.07 | 0.07 | Upgrade
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| Cash Interest Paid | 29.59 | 31.5 | 15.16 | 2.45 | 2.82 | 4.53 | Upgrade
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| Cash Income Tax Paid | 44.04 | 40.23 | 29.22 | 25.02 | 22.66 | 17.43 | Upgrade
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| Levered Free Cash Flow | 111.33 | -43.25 | -286.8 | -108.7 | 24.51 | 17.57 | Upgrade
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| Unlevered Free Cash Flow | 129.67 | -23.57 | -277.32 | -107.17 | 26.27 | 20.4 | Upgrade
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| Change in Net Working Capital | -36.63 | 114.7 | 204.58 | 183.32 | 27.78 | 40.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.