Southern Cable Group Berhad (KLSE: SCGBHD)
Malaysia
· Delayed Price · Currency is MYR 1.070
-0.050 (-4.46%)
At close: Dec 20, 2024
KLSE: SCGBHD 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 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 59.5 | 29.44 | 14.54 | 10.91 | 21.26 | 28.55 | Upgrade
|
| Depreciation & Amortization | 10.38 | 9.2 | 8.18 | 7.42 | 6.7 | 6.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.27 | -0.01 | -0.05 | -0.03 | -1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0 | 0 | 0.01 | 0 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 1.62 | - | -0.02 | - | Upgrade
|
| Other Operating Activities | 22.43 | 19.27 | 7.71 | 2.01 | 5.46 | 8.34 | Upgrade
|
| Change in Accounts Receivable | -51.44 | -41.13 | -26.38 | -40.67 | 20.42 | -25.36 | Upgrade
|
| Change in Inventory | 55.62 | 79.16 | -40.73 | -93.57 | -26.82 | 15.62 | Upgrade
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| Change in Accounts Payable | -27.62 | 26.92 | -6.25 | 10.14 | 16.98 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.85 | Upgrade
|
| Operating Cash Flow | 69.31 | 122.99 | -41.31 | -103.81 | 43.95 | 30.79 | Upgrade
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| Operating Cash Flow Growth | -10.44% | - | - | - | 42.73% | 11.34% | Upgrade
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| Capital Expenditures | -39.45 | -7.81 | -12.41 | -21.97 | -4.42 | -2.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.27 | 0.01 | 0.05 | 0.04 | 0.14 | Upgrade
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| Other Investing Activities | -1.06 | -1.23 | 4.97 | 41.06 | -4.06 | -6.25 | Upgrade
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| Investing Cash Flow | -40.5 | -8.77 | -7.43 | 19.14 | -8.45 | -0.83 | Upgrade
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| Short-Term Debt Issued | - | 709.24 | 873.25 | 662.68 | 510.6 | 565.18 | Upgrade
|
| Long-Term Debt Issued | - | 0.78 | - | 3.82 | - | - | Upgrade
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| Total Debt Issued | 714.7 | 710.02 | 873.25 | 666.5 | 510.6 | 565.18 | Upgrade
|
| Short-Term Debt Repaid | - | -736.02 | -819.27 | -614.42 | -534.24 | -601.02 | Upgrade
|
| Long-Term Debt Repaid | - | -2.88 | -3.9 | -11.13 | -7.35 | -9.44 | Upgrade
|
| Total Debt Repaid | -709.6 | -738.9 | -823.18 | -625.55 | -541.59 | -610.46 | Upgrade
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| Net Debt Issued (Repaid) | 5.1 | -28.89 | 50.08 | 40.95 | -30.98 | -45.28 | Upgrade
|
| Issuance of Common Stock | 21.59 | 0.01 | - | - | 71.18 | 0 | Upgrade
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| Common Dividends Paid | -6.39 | -2.24 | -1.68 | -3.2 | - | - | Upgrade
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| Other Financing Activities | -8.63 | -8.97 | -8.04 | -5.56 | -6.21 | -7.16 | Upgrade
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| Financing Cash Flow | 11.67 | -40.08 | 40.36 | 32.2 | 33.98 | -52.44 | Upgrade
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| Net Cash Flow | 40.48 | 74.14 | -8.37 | -52.48 | 69.49 | -22.48 | Upgrade
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| Free Cash Flow | 29.86 | 115.18 | -53.72 | -125.78 | 39.52 | 28.68 | Upgrade
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| Free Cash Flow Growth | -57.30% | - | - | - | 37.82% | 10.20% | Upgrade
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| Free Cash Flow Margin | 2.27% | 10.94% | -6.13% | -19.06% | 7.02% | 4.37% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.13 | -0.07 | -0.16 | 0.05 | 0.05 | Upgrade
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| Cash Interest Paid | 9.15 | 9.46 | 8.34 | 5.84 | 6.4 | 7.37 | Upgrade
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| Cash Income Tax Paid | 6.87 | -0.62 | 5.18 | 7.05 | 10.05 | 9.74 | Upgrade
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| Levered Free Cash Flow | 8.76 | 99.79 | -61.65 | -95.39 | 26.29 | 17.03 | Upgrade
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| Unlevered Free Cash Flow | 14.48 | 105.7 | -56.44 | -91.74 | 30.29 | 21.63 | Upgrade
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| Change in Net Working Capital | 9.41 | -75.72 | 68.96 | 88.77 | -6.25 | 10.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.