Samchem Holdings Berhad (KLSE: SAMCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.485
0.00 (0.00%)
At close: Dec 18, 2024
Samchem Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.13 | 30.73 | 42.16 | 74.99 | 40.71 | 23.76 | Upgrade
|
| Depreciation & Amortization | 8.22 | 6.73 | 7.05 | 7.19 | 6.81 | 6.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -2.65 | -3.53 | 0.02 | -0.1 | -0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.08 | 0 | - | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | -0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.11 | 0.4 | 0.62 | 3.37 | 0.48 | Upgrade
|
| Other Operating Activities | 16.1 | 5.28 | 9.86 | 25.34 | 20.59 | 16.25 | Upgrade
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| Change in Accounts Receivable | -9.31 | -31.08 | 102.05 | -81.73 | -0.95 | 9.25 | Upgrade
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| Change in Inventory | -24.5 | 27.65 | 50.84 | -73.55 | -23.21 | 38.54 | Upgrade
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| Change in Accounts Payable | -40.85 | -31.53 | -55.67 | 56.73 | 7.38 | -6.8 | Upgrade
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| Operating Cash Flow | -23.79 | 5.09 | 153.16 | 9.63 | 54.6 | 87.67 | Upgrade
|
| Operating Cash Flow Growth | - | -96.67% | 1490.44% | -82.36% | -37.72% | - | Upgrade
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| Capital Expenditures | -6 | -9.44 | -28.85 | -8.63 | -0.75 | -1.02 | Upgrade
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| Sale of Property, Plant & Equipment | -2.32 | 0.48 | 0.79 | 0.06 | 0.14 | 0.88 | Upgrade
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| Cash Acquisitions | -9.84 | - | - | - | -0.08 | - | Upgrade
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| Divestitures | -0.16 | 0.4 | -2.2 | 0.4 | - | - | Upgrade
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| Other Investing Activities | 5.27 | 5.19 | 4.42 | -15.48 | 0.74 | 0.65 | Upgrade
|
| Investing Cash Flow | -13.04 | -3.37 | -25.84 | -23.65 | 0.05 | 1.17 | Upgrade
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| Short-Term Debt Issued | - | 11.68 | - | 41.2 | 32.54 | 1.21 | Upgrade
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| Long-Term Debt Issued | - | 188.12 | 281.41 | 268.1 | 184.63 | - | Upgrade
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| Total Debt Issued | 238.93 | 199.8 | 281.41 | 309.3 | 217.17 | 1.21 | Upgrade
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| Short-Term Debt Repaid | - | -17.93 | -59.4 | -6.49 | -36.44 | -32.41 | Upgrade
|
| Long-Term Debt Repaid | - | -169.88 | -320.28 | -257.47 | -186.46 | -28.06 | Upgrade
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| Total Debt Repaid | -184.68 | -187.81 | -379.68 | -263.96 | -222.9 | -60.48 | Upgrade
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| Net Debt Issued (Repaid) | 54.24 | 11.99 | -98.27 | 45.34 | -5.73 | -59.27 | Upgrade
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| Common Dividends Paid | -13.06 | -11.97 | -19.04 | -19.04 | -11.42 | -8.16 | Upgrade
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| Other Financing Activities | -9.63 | -8.9 | -16.03 | -8.25 | -9.03 | -12.15 | Upgrade
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| Financing Cash Flow | 31.55 | -8.87 | -133.35 | 18.05 | -26.19 | -79.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.51 | 4.77 | -1.05 | 2.67 | -1.15 | 1.1 | Upgrade
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| Net Cash Flow | -11.79 | -2.38 | -7.07 | 6.7 | 27.32 | 10.37 | Upgrade
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| Free Cash Flow | -29.79 | -4.35 | 124.31 | 1 | 53.86 | 86.65 | Upgrade
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| Free Cash Flow Growth | - | - | 12331.00% | -98.14% | -37.84% | - | Upgrade
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| Free Cash Flow Margin | -2.43% | -0.37% | 9.40% | 0.07% | 5.12% | 8.19% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.01 | 0.23 | 0.00 | 0.10 | 0.16 | Upgrade
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| Cash Interest Paid | 8.18 | 7.41 | 7.4 | 5.16 | 7.49 | 10.09 | Upgrade
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| Cash Income Tax Paid | 8.26 | 13.65 | 21.33 | 24.89 | 7.06 | 6.87 | Upgrade
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| Levered Free Cash Flow | -28.8 | -27.51 | 113.09 | -22.58 | 36.68 | 76.85 | Upgrade
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| Unlevered Free Cash Flow | -23.68 | -22.88 | 117.71 | -19.35 | 41.36 | 83.16 | Upgrade
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| Change in Net Working Capital | 60.92 | 54.22 | -97.22 | 94.7 | 6.71 | -48.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.