Sapura Energy Berhad (KLSE: SAPNRG)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Oct 9, 2024
Sapura Energy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -620.65 | -508.66 | -3,158 | -9,051 | -160.87 | -4,561 | Upgrade
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| Depreciation & Amortization | 417.36 | 406.74 | 544.36 | 519.91 | 540.44 | 522.11 | Upgrade
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| Other Amortization | 4.24 | 4.24 | 4.4 | 2.71 | 3.09 | 2.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -8.67 | -6.95 | -50.34 | -19.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.99 | 25.99 | 2,621 | 5,618 | 34.11 | 3,285 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3.58 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -337.22 | -337.22 | 38.6 | 19.94 | -158.83 | -154.95 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 79.28 | Upgrade
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| Provision & Write-off of Bad Debts | -1.58 | -1.58 | 121.99 | 100.03 | - | - | Upgrade
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| Other Operating Activities | 678.48 | 463.85 | 423.5 | 1,043 | 450.72 | 712.09 | Upgrade
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| Change in Accounts Receivable | -183.11 | -183.11 | 176.24 | 1,141 | -280.62 | -178.26 | Upgrade
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| Change in Inventory | -45.53 | -45.53 | 10.72 | -35.29 | -36.92 | -32.55 | Upgrade
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| Change in Accounts Payable | 300.59 | 300.59 | -620.84 | 1,161 | -30.34 | 373.26 | Upgrade
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| Change in Other Net Operating Assets | 134 | 275.59 | -45.07 | -5.21 | -145.66 | 67.9 | Upgrade
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| Operating Cash Flow | 372.48 | 400.8 | 108.07 | 503.94 | 164.78 | 96.17 | Upgrade
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| Operating Cash Flow Growth | -2.63% | 270.88% | -78.56% | 205.82% | 71.35% | -73.35% | Upgrade
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| Capital Expenditures | -237.81 | -208.1 | -234.45 | -154.45 | -164.15 | -345.53 | Upgrade
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| Sale of Property, Plant & Equipment | 3.44 | 0.18 | 349.33 | 20.59 | 2.01 | 32.85 | Upgrade
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| Divestitures | - | - | - | - | 50.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.26 | -0.1 | -0.15 | -5.68 | Upgrade
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| Investment in Securities | 438.5 | 471.48 | - | 50.86 | 23.53 | 99.39 | Upgrade
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| Other Investing Activities | 49.59 | 33.32 | 28.4 | 22.05 | 18.35 | 132.09 | Upgrade
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| Investing Cash Flow | 253.73 | 296.88 | 140.02 | -61.04 | -70.36 | -86.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | 235.97 | 71.48 | - | Upgrade
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| Total Debt Issued | - | - | - | 235.97 | 71.48 | - | Upgrade
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| Long-Term Debt Repaid | - | -39.52 | -100.82 | -26.82 | -14.68 | -6,819 | Upgrade
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| Total Debt Repaid | -11.48 | -39.52 | -100.82 | -26.82 | -14.68 | -6,819 | Upgrade
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| Net Debt Issued (Repaid) | -11.48 | -39.52 | -100.82 | 209.15 | 56.8 | -6,819 | Upgrade
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| Other Financing Activities | -63.38 | -67.29 | 105.67 | -570.35 | -387 | -427.91 | Upgrade
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| Financing Cash Flow | -74.86 | -106.81 | 4.85 | -361.2 | -330.2 | -7,327 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.42 | -13.89 | 2.58 | 2.06 | -9.67 | -8.74 | Upgrade
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| Net Cash Flow | 512.92 | 576.97 | 255.52 | 83.76 | -245.44 | -7,326 | Upgrade
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| Free Cash Flow | 134.67 | 192.69 | -126.39 | 349.49 | 0.63 | -249.36 | Upgrade
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| Free Cash Flow Growth | -12.45% | - | - | 55199.53% | - | - | Upgrade
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| Free Cash Flow Margin | 2.92% | 4.46% | -2.78% | 8.52% | 0.01% | -3.87% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 20.83 | 40.88 | 17.73 | 425.32 | 422.41 | 564.67 | Upgrade
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| Cash Income Tax Paid | 135.18 | 125.36 | 63.65 | 100.57 | -18.19 | 71.66 | Upgrade
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| Levered Free Cash Flow | -1,152 | 1,726 | 511.24 | 1,311 | -330.93 | -44.16 | Upgrade
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| Unlevered Free Cash Flow | -634.61 | 2,226 | 900.51 | 1,629 | -33.47 | 369.48 | Upgrade
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| Change in Net Working Capital | 862.5 | -2,194 | -434.88 | -2,853 | 590.31 | -630.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.