Sungei Bagan Rubber Company (Malaya) Berhad (KLSE: SBAGAN)
Malaysia
· Delayed Price · Currency is MYR 5.29
-0.01 (-0.19%)
At close: Dec 20, 2024
KLSE: SBAGAN 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 45.75 | 26.47 | 16.07 | -11.23 | 44.06 | -8.46 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.42 | 2.32 | 2.28 | 2.22 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 1.64 | -2.65 | -1.11 | 4.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.46 | -5.08 | 1.52 | 12.49 | -11.73 | -3.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.7 | -6.78 | -3.5 | 10.94 | -14.78 | 1.76 | Upgrade
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| Other Operating Activities | -17.7 | -12.59 | -17.79 | -0.3 | -22.86 | -2.8 | Upgrade
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| Change in Accounts Receivable | 0.52 | -0.91 | 0.33 | 0.16 | -1.18 | 1.42 | Upgrade
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| Change in Inventory | -0.04 | 0.04 | -0.04 | -0.01 | -0.03 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.04 | 0.61 | -0.47 | 0.87 | -0.13 | -0.18 | Upgrade
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| Change in Other Net Operating Assets | -2.71 | -2.93 | 0.17 | -0.04 | -0.17 | 0.08 | Upgrade
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| Operating Cash Flow | 5.87 | 3.97 | 0.26 | 12.51 | -5.72 | -5.33 | Upgrade
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| Operating Cash Flow Growth | 1651.87% | 1434.23% | -97.93% | - | - | - | Upgrade
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| Capital Expenditures | -0.9 | -0.98 | -2.1 | -2.47 | -2.22 | -2.68 | Upgrade
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| Cash Acquisitions | - | - | - | 0.98 | - | - | Upgrade
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| Investment in Securities | 14.04 | 13.3 | -26.16 | -11.32 | 10.45 | -14.28 | Upgrade
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| Other Investing Activities | 16.47 | 1.4 | -13.71 | -60.4 | 58.23 | 20.69 | Upgrade
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| Investing Cash Flow | 33.08 | 17.19 | -36.16 | -53.94 | 66.46 | 3.73 | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.11 | -0.1 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.11 | -0.1 | -0.29 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.51 | - | - | - | Upgrade
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| Common Dividends Paid | -1.32 | -1.32 | -1.33 | -1.33 | -1.33 | -1.33 | Upgrade
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| Other Financing Activities | -0.13 | -0.13 | -0.13 | -0.14 | -0.15 | -0.15 | Upgrade
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| Financing Cash Flow | -4.88 | -4.88 | -5.4 | -4.89 | -1.58 | -1.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.5 | 0.57 | 11.96 | 4.17 | 0.8 | 0.49 | Upgrade
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| Net Cash Flow | 22.56 | 16.85 | -29.34 | -42.16 | 59.96 | -2.88 | Upgrade
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| Free Cash Flow | 4.97 | 3 | -1.84 | 10.04 | -7.94 | -8.01 | Upgrade
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| Free Cash Flow Margin | 12.22% | 7.50% | -5.73% | 28.07% | -42.08% | -56.86% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.05 | -0.03 | 0.15 | -0.12 | -0.12 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.35 | 0.22 | 0.12 | 0.03 | -0.08 | Upgrade
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| Levered Free Cash Flow | 6.2 | 4.16 | 3.45 | 51.61 | -43.75 | -2.27 | Upgrade
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| Unlevered Free Cash Flow | 6.28 | 4.24 | 3.53 | 51.69 | -43.66 | -2.18 | Upgrade
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| Change in Net Working Capital | 5.19 | 6.79 | 0.48 | -43.18 | 42.4 | -0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.