Samchem Holdings Berhad (KLSE:SAMCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.4050
+0.0100 (2.53%)
At close: Mar 28, 2025
Samchem Holdings 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.05 | 30.73 | 42.16 | 74.99 | 40.71 | Upgrade
|
| Depreciation & Amortization | 9.25 | 6.73 | 7.05 | 7.19 | 6.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -2.65 | -3.53 | 0.02 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | 0.08 | 0 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.36 | -0.11 | 0.4 | 0.62 | 3.37 | Upgrade
|
| Other Operating Activities | 12.05 | 5.28 | 9.86 | 25.34 | 20.59 | Upgrade
|
| Change in Accounts Receivable | -6.33 | -31.08 | 102.05 | -81.73 | -0.95 | Upgrade
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| Change in Inventory | -32.36 | 27.65 | 50.84 | -73.55 | -23.21 | Upgrade
|
| Change in Accounts Payable | 8.82 | -31.53 | -55.67 | 56.73 | 7.38 | Upgrade
|
| Operating Cash Flow | 8.87 | 5.09 | 153.16 | 9.63 | 54.6 | Upgrade
|
| Operating Cash Flow Growth | 74.05% | -96.67% | 1490.44% | -82.36% | -37.72% | Upgrade
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| Capital Expenditures | -9.62 | -9.44 | -28.85 | -8.63 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 0.48 | 0.79 | 0.06 | 0.14 | Upgrade
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| Cash Acquisitions | -9.84 | - | - | - | -0.08 | Upgrade
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| Divestitures | - | 0.4 | -2.2 | 0.4 | - | Upgrade
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| Other Investing Activities | 1.17 | 5.19 | 4.42 | -15.48 | 0.74 | Upgrade
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| Investing Cash Flow | -17 | -3.37 | -25.84 | -23.65 | 0.05 | Upgrade
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| Short-Term Debt Issued | - | 11.68 | - | 41.2 | 32.54 | Upgrade
|
| Long-Term Debt Issued | 31.23 | 188.12 | 281.41 | 268.1 | 184.63 | Upgrade
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| Total Debt Issued | 31.23 | 199.8 | 281.41 | 309.3 | 217.17 | Upgrade
|
| Short-Term Debt Repaid | - | -17.93 | -59.4 | -6.49 | -36.44 | Upgrade
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| Long-Term Debt Repaid | - | -169.88 | -320.28 | -257.47 | -186.46 | Upgrade
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| Total Debt Repaid | - | -187.81 | -379.68 | -263.96 | -222.9 | Upgrade
|
| Net Debt Issued (Repaid) | 31.23 | 11.99 | -98.27 | 45.34 | -5.73 | Upgrade
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| Common Dividends Paid | -13.06 | -11.97 | -19.04 | -19.04 | -11.42 | Upgrade
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| Other Financing Activities | -11.03 | -8.9 | -16.03 | -8.25 | -9.03 | Upgrade
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| Financing Cash Flow | 7.14 | -8.87 | -133.35 | 18.05 | -26.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.59 | 4.77 | -1.05 | 2.67 | -1.15 | Upgrade
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| Net Cash Flow | -6.59 | -2.38 | -7.07 | 6.7 | 27.32 | Upgrade
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| Free Cash Flow | -0.75 | -4.35 | 124.31 | 1 | 53.86 | Upgrade
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| Free Cash Flow Growth | - | - | 12331.00% | -98.14% | -37.84% | Upgrade
|
| Free Cash Flow Margin | -0.06% | -0.37% | 9.40% | 0.07% | 5.12% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.23 | 0.00 | 0.10 | Upgrade
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| Cash Interest Paid | 8.7 | 7.41 | 7.4 | 5.16 | 7.49 | Upgrade
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| Cash Income Tax Paid | 7.34 | 13.65 | 21.33 | 24.89 | 7.06 | Upgrade
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| Levered Free Cash Flow | -3.55 | -27.51 | 113.09 | -22.58 | 36.68 | Upgrade
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| Unlevered Free Cash Flow | 1.89 | -22.88 | 117.71 | -19.35 | 41.36 | Upgrade
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| Change in Net Working Capital | 16.79 | 54.22 | -97.22 | 94.7 | 6.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.