Samaiden Group Berhad (KLSE: SAMAIDEN)
Malaysia
· Delayed Price · Currency is MYR 1.210
-0.010 (-0.82%)
At close: Dec 18, 2024
Samaiden Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 16.49 | 16.12 | 10.08 | 11.93 | 5.92 | 7.25 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.01 | 0.99 | 0.56 | 0.21 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 0.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.26 | -1.87 | -0.61 | 0.3 | 0.25 | -0.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.45 | 0.49 | -0.09 | 0.07 | Upgrade
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| Other Operating Activities | 3.08 | 2.83 | -2.41 | 1.61 | -0.57 | -0.44 | Upgrade
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| Change in Accounts Receivable | 43.43 | 14.16 | 16.55 | -44.87 | -31.06 | -3.26 | Upgrade
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| Change in Inventory | -4.04 | 0.09 | 0.18 | -0.36 | -0.3 | -0.03 | Upgrade
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| Change in Accounts Payable | -20.42 | -30.28 | 8.18 | 35.64 | 14.94 | 7.75 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 1 | -1 | 0.33 | Upgrade
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| Operating Cash Flow | 37.64 | 2.41 | 33.4 | 6.34 | -11.69 | 11.78 | Upgrade
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| Operating Cash Flow Growth | 273.70% | -92.79% | 426.70% | - | - | 538.74% | Upgrade
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| Capital Expenditures | -2.02 | -2.15 | -1.84 | -0.51 | -0.21 | -1.29 | Upgrade
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| Divestitures | - | - | - | 0.18 | - | - | Upgrade
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| Investment in Securities | -1.72 | -0.29 | -0.17 | -0.22 | -4.96 | - | Upgrade
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| Other Investing Activities | 3.58 | 4.67 | 1.61 | -3.68 | -0.57 | 0.5 | Upgrade
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| Investing Cash Flow | -0.16 | 2.24 | -0.4 | -4.23 | -5.74 | -0.79 | Upgrade
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| Short-Term Debt Issued | - | 3.12 | - | 9.85 | 1.04 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.09 | - | - | 1.03 | Upgrade
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| Total Debt Issued | -1.79 | 3.12 | 1.09 | 9.85 | 1.04 | 1.03 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -6.49 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.65 | -0.32 | -0.07 | -0.02 | Upgrade
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| Total Debt Repaid | -7.26 | -1.87 | -7.14 | -0.32 | -0.07 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -9.05 | 1.24 | -6.05 | 9.53 | 0.97 | 1.01 | Upgrade
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| Issuance of Common Stock | 8.05 | 22.42 | 1.72 | 25.31 | 29.35 | 0.03 | Upgrade
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| Common Dividends Paid | -2.93 | -2.04 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.7 | -1.61 | -1.24 | -0.78 | -1.26 | -0.01 | Upgrade
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| Financing Cash Flow | -5.64 | 20.02 | -5.57 | 34.06 | 29.06 | 1.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.13 | 0.19 | 0 | - | - | Upgrade
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| Net Cash Flow | 31.65 | 24.79 | 27.61 | 36.18 | 11.64 | 12.02 | Upgrade
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| Free Cash Flow | 35.62 | 0.26 | 31.57 | 5.83 | -11.9 | 10.5 | Upgrade
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| Free Cash Flow Growth | 333.38% | -99.18% | 441.25% | - | - | 573.68% | Upgrade
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| Free Cash Flow Margin | 15.46% | 0.11% | 18.48% | 3.87% | -22.27% | 13.78% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.00 | 0.08 | 0.02 | -0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 1.7 | 1.61 | 1.24 | 0.78 | 0.05 | 0.03 | Upgrade
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| Cash Income Tax Paid | 3.65 | 3.52 | 5.44 | 2.61 | 1.83 | 0.04 | Upgrade
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| Levered Free Cash Flow | 35.57 | 1.86 | 31.25 | -0.18 | -13.22 | 7.98 | Upgrade
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| Unlevered Free Cash Flow | 35.92 | 2.14 | 31.49 | 0.07 | -13.19 | 8 | Upgrade
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| Change in Net Working Capital | -21.88 | 11.44 | -23.19 | 10.71 | 18.25 | -4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.