SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.820
0.00 (0.00%)
At close: May 28, 2025

KLSE:SAM Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
91.92108.5888.8575.4659.7
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Depreciation & Amortization
100.7972.9166.1157.4451.78
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Other Amortization
-3.312.852.732.77
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.13-0.15-0.22
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Asset Writedown & Restructuring Costs
0.33-0.230.250.040.01
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Stock-Based Compensation
-1.750.230.450.82
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Provision & Write-off of Bad Debts
-0.460.87-0.6-0.54-8.12
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Other Operating Activities
-16.6122.823.14-9.27-0.17
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Change in Accounts Receivable
17.42-84.43-56.44-97.420.95
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Change in Inventory
-39.97119.24-147.31-158.83-30.87
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Change in Accounts Payable
-16.37-6.4211.2278.3512.98
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Change in Unearned Revenue
33.32-0.07-0.62-0.65-2.35
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Change in Other Net Operating Assets
1.04--0.21-0.49
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Operating Cash Flow
171.39238.31-32.44-52.1986.79
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Operating Cash Flow Growth
-28.08%----11.50%
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Capital Expenditures
-69.21-93.87-219.16-47.71-48.39
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Sale of Property, Plant & Equipment
0.240.050.360.150.22
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Cash Acquisitions
--191.43---
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Sale (Purchase) of Intangibles
-1.06-2.44-3.75-0.68-2.06
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Other Investing Activities
0.530.780.1113.620.04
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Investing Cash Flow
-69.49-286.91-222.43-34.62-50.19
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Short-Term Debt Issued
---127.2615.81
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Long-Term Debt Issued
94.97-268.48--
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Total Debt Issued
94.97-268.48127.2615.81
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Short-Term Debt Repaid
--197.85---
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Long-Term Debt Repaid
-146.35-192.49-9.82-14.68-14.63
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Total Debt Repaid
-146.35-390.34-9.82-14.68-14.63
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Net Debt Issued (Repaid)
-51.38-390.34258.66112.581.18
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Issuance of Common Stock
-487.43---
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Common Dividends Paid
-22.34-13.54-18.95-14.93-19.95
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Other Financing Activities
-15.94-31.5-15.16-2.45-2.82
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Financing Cash Flow
-89.6652.06224.5595.2-21.59
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Foreign Exchange Rate Adjustments
-20.511.7420.36.56-13.7
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Net Cash Flow
-8.2615.2-10.0214.961.32
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Free Cash Flow
102.18144.44-251.6-99.938.4
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Free Cash Flow Growth
-29.26%---3.60%
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Free Cash Flow Margin
6.90%9.65%-17.41%-8.71%4.40%
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Free Cash Flow Per Share
0.150.26-0.47-0.180.07
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Cash Interest Paid
15.9431.515.162.452.82
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Cash Income Tax Paid
5140.2329.2225.0222.66
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Levered Free Cash Flow
86.82-43.25-286.8-108.724.51
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Unlevered Free Cash Flow
94.99-23.57-277.32-107.1726.27
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Change in Net Working Capital
15.51114.7204.58183.3227.78
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.