SC Estate Builder Berhad (KLSE:SCBUILD)

SC Estate Builder Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Aug 1, 2021	Jul 31, 2020
Net Income	-8.16	-1.13	-2.66	-1.74	-0.5
Depreciation & Amortization	0.03	0.03	0.09	0.31	0.3
Loss (Gain) From Sale of Assets	-	-	-0.05	-	-
Asset Writedown & Restructuring Costs	-	-	0.05	-	-
Stock-Based Compensation	5.87	-	-	-	-
Provision & Write-off of Bad Debts	-0.01	-	0.07	0.02	0.45
Other Operating Activities	-0.4	-0	-0.05	-0.59	-0.43
Change in Accounts Receivable	0.32	-1.84	-1.62	13.7	13.7
Change in Accounts Payable	-0.21	1.75	0.96	-2.36	1.74
Change in Other Net Operating Assets	-0.28	-	0.22	-	-
Operating Cash Flow	-2.84	-1.2	-3	9.35	15.27
Operating Cash Flow Growth	-	-	-	-38.80%	43536.18%
Capital Expenditures	-0.04	-	-	-16.55	-15.08
Sale of Property, Plant & Equipment	-	-	0.05	-	-
Investing Cash Flow	-0.04	-	0.05	-16.55	-15.08
Long-Term Debt Issued	-	1.2	-	-	-
Total Debt Issued	-	1.2	1.47	-	-
Short-Term Debt Repaid	-	-	-	-0.04	-
Long-Term Debt Repaid	-	-	-	-0.22	-
Total Debt Repaid	-0.15	-	-0.03	-0.26	-0.9
Net Debt Issued (Repaid)	-0.15	1.2	1.44	-0.26	-0.9
Issuance of Common Stock	7.45	1.74	0.68	8.58	0
Financing Cash Flow	7.3	2.94	2.11	8.32	-0.9
Net Cash Flow	4.42	1.74	-0.83	1.12	-0.71
Free Cash Flow	-2.88	-1.2	-3	-7.2	0.19
Free Cash Flow Growth	-	-	-	-	563.43%
Free Cash Flow Margin	-46.90%	-45.00%	-181.72%	-214.96%	3.06%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-
Cash Interest Paid	0	-	-	0	0.02
Cash Income Tax Paid	0.37	0.01	0.36	0.6	0.63
Levered Free Cash Flow	-	-0.11	-	-17.36	-
Unlevered Free Cash Flow	-	-0.11	-	-17.36	-
Change in Net Working Capital	-	-0.57	-	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.