Sarawak Cable Berhad (KLSE:SCABLE)
Malaysia
· Delayed Price · Currency is MYR 0.0700
-0.0050 (-6.67%)
At close: May 2, 2025
Sarawak Cable Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -229.16 | -318.48 | -98.22 | -85.39 | -25.17 | Upgrade
|
| Depreciation & Amortization | 8.89 | 12.3 | 13.26 | 14.23 | 17.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 99.08 | 166.57 | -0.66 | 37.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | -2.54 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 5.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | -0.21 | -0.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.88 | 3.4 | 2.69 | 2.34 | 2.05 | Upgrade
|
| Other Operating Activities | 2.59 | 98.73 | 37.47 | 31.04 | -15.84 | Upgrade
|
| Change in Accounts Receivable | 67.87 | -266.47 | 37.59 | 14.09 | 90.89 | Upgrade
|
| Change in Inventory | 9.83 | 13.74 | 44.62 | -14.23 | 41.53 | Upgrade
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| Change in Accounts Payable | 23.58 | 284.7 | -28.89 | 13.58 | -81.78 | Upgrade
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| Change in Unearned Revenue | -16.23 | -16.94 | 17.54 | -6.46 | - | Upgrade
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| Change in Other Net Operating Assets | - | -19.89 | - | - | -14.54 | Upgrade
|
| Operating Cash Flow | -28.81 | -42.55 | 30.97 | -29.2 | 19.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 39.98% | Upgrade
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| Capital Expenditures | -1.23 | -0.91 | -2.72 | -4.1 | -4.24 | Upgrade
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| Sale of Property, Plant & Equipment | 18.19 | 26.75 | 37.33 | 0.55 | 1.35 | Upgrade
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| Investment in Securities | - | - | -1.48 | - | - | Upgrade
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| Other Investing Activities | 1.51 | 1.35 | -0.47 | 2.06 | 0.69 | Upgrade
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| Investing Cash Flow | 18.47 | 27.18 | 32.67 | -1.49 | -2.2 | Upgrade
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| Short-Term Debt Issued | - | - | 0 | - | - | Upgrade
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| Total Debt Issued | - | - | 0 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.04 | -54.68 | - | -65.08 | Upgrade
|
| Total Debt Repaid | -4.03 | -6.04 | -54.68 | -3.19 | -65.08 | Upgrade
|
| Net Debt Issued (Repaid) | -4.03 | -6.04 | -54.68 | -3.19 | -65.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 21.33 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.94 | -1.63 | Upgrade
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| Financing Cash Flow | -4.03 | -6.04 | -54.68 | 17.21 | -66.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.1 | -1.79 | -0.05 | Upgrade
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| Net Cash Flow | -14.37 | -21.41 | 9.06 | -15.26 | -49.22 | Upgrade
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| Free Cash Flow | -30.04 | -43.46 | 28.25 | -33.3 | 15.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 168.30% | Upgrade
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| Free Cash Flow Margin | -20.88% | -12.27% | 5.16% | -5.75% | 2.56% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.11 | 0.07 | -0.08 | 0.05 | Upgrade
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| Cash Interest Paid | 29.35 | 26.38 | 21.49 | 18.88 | 21.81 | Upgrade
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| Cash Income Tax Paid | -2.3 | -3.31 | 1.55 | 4.28 | 7.02 | Upgrade
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| Levered Free Cash Flow | - | 197.07 | 79.12 | - | 28.5 | Upgrade
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| Unlevered Free Cash Flow | - | 213.56 | 91.91 | - | 41.66 | Upgrade
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| Change in Net Working Capital | - | -386.36 | -108.88 | - | -33.15 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.