SBH Marine Holdings Berhad (KLSE: SBH)
Malaysia
· Delayed Price · Currency is MYR 0.265
0.00 (0.00%)
At close: Dec 19, 2024
KLSE: SBH 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 4.62 | 12.54 | 12.05 | 13.04 | 8.31 |
| Depreciation & Amortization | 2.85 | 1.36 | 1.33 | 0.99 | 0.8 |
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.17 | -0.1 | -0.05 |
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.01 | 0.01 | 0 |
| Loss (Gain) on Equity Investments | -0.45 | 1.26 | -3.5 | -1.6 | -3.5 |
| Provision & Write-off of Bad Debts | - | 0.28 | - | 0.27 | 0.05 |
| Other Operating Activities | -3.64 | 1.7 | -0.96 | -2.28 | 0.7 |
| Change in Accounts Receivable | 13.16 | -5.27 | 0.08 | 1.79 | 4.45 |
| Change in Inventory | -5.39 | -16.95 | -3.72 | 8.6 | -8.12 |
| Change in Accounts Payable | -9.93 | 6.36 | 0.27 | 1.89 | 4.58 |
| Change in Other Net Operating Assets | -0.63 | - | -0.06 | - | - |
| Operating Cash Flow | 0.37 | 1.28 | 5.64 | 22.62 | 7.21 |
| Operating Cash Flow Growth | -98.35% | -77.34% | -75.09% | 213.76% | - |
| Capital Expenditures | -3.94 | -0.4 | -0.26 | -1.72 | -3.18 |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.15 | 0.02 | 0.07 |
| Investment in Securities | 2.7 | 2.7 | -2.5 | - | - |
| Other Investing Activities | 0.44 | 0.06 | 2.1 | 1.97 | 1.51 |
| Investing Cash Flow | -10.51 | 2.37 | -0.52 | 5.83 | -1.6 |
| Short-Term Debt Issued | - | 0.55 | - | - | - |
| Long-Term Debt Issued | - | 1.35 | - | - | 1.02 |
| Total Debt Issued | 4.02 | 1.91 | - | - | 1.02 |
| Short-Term Debt Repaid | - | - | - | -0.68 | -0.6 |
| Long-Term Debt Repaid | - | -2.34 | -5.6 | -1 | -0.59 |
| Total Debt Repaid | -5.48 | -2.34 | -5.6 | -1.68 | -1.19 |
| Net Debt Issued (Repaid) | -1.46 | -0.43 | -5.6 | -1.68 | -0.17 |
| Issuance of Common Stock | 39.47 | - | 0 | 0 | - |
| Common Dividends Paid | -6.22 | -8 | -5.6 | -17.04 | - |
| Other Financing Activities | -0.04 | -0.03 | -0.14 | 0.33 | -0.3 |
| Financing Cash Flow | 31.75 | -8.46 | -11.34 | -18.38 | -0.47 |
| Foreign Exchange Rate Adjustments | -0.03 | - | - | 0.02 | -0.03 |
| Miscellaneous Cash Flow Adjustments | - | - | -0.2 | - | - |
| Net Cash Flow | 21.58 | -4.82 | -6.42 | 10.1 | 5.1 |
| Free Cash Flow | -3.56 | 0.88 | 5.38 | 20.9 | 4.03 |
| Free Cash Flow Growth | - | -83.67% | -74.29% | 419.23% | - |
| Free Cash Flow Margin | -1.92% | 0.46% | 2.76% | 10.89% | 2.86% |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Cash Interest Paid | 0.04 | 0.03 | 0.14 | 0.27 | 0.3 |
| Cash Income Tax Paid | 4.82 | 2.92 | 3.67 | 2.4 | 2.24 |
| Levered Free Cash Flow | -10 | -0.6 | 1.04 | 4.21 | - |
| Unlevered Free Cash Flow | -9.94 | -0.54 | 1.17 | 4.4 | - |
| Change in Net Working Capital | 12.89 | 12.57 | 5.99 | 2.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.