Scicom (MSC) Berhad (KLSE: SCICOM)
Malaysia
· Delayed Price · Currency is MYR 0.815
-0.005 (-0.61%)
At close: Dec 20, 2024
Scicom (MSC) Berhad 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 | 24.63 | 24.35 | 32.34 | 31.45 | 25.82 | 22.05 | Upgrade
|
| Depreciation & Amortization | 15.79 | 15.52 | 15.52 | 15.59 | 14.19 | 14.39 | Upgrade
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| Other Amortization | 3.25 | 3.25 | 2.65 | 2.79 | 2.4 | 1.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.17 | -0.02 | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.09 | - | 2.36 | 0.35 | Upgrade
|
| Other Operating Activities | -0.24 | -1.17 | -0.93 | 3.06 | -0.81 | -0.6 | Upgrade
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| Change in Accounts Receivable | 3.24 | 4.4 | -1.6 | -4.19 | -0.06 | -10.68 | Upgrade
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| Change in Accounts Payable | -2.98 | 2.09 | -3.26 | 1.5 | 3.74 | -1.96 | Upgrade
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| Operating Cash Flow | 43.71 | 48.44 | 44.46 | 50.2 | 47.66 | 25.14 | Upgrade
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| Operating Cash Flow Growth | 0.42% | 8.94% | -11.43% | 5.33% | 89.58% | 13.04% | Upgrade
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| Capital Expenditures | -3.08 | -2.83 | -4.07 | -7.75 | -12.81 | -5.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.17 | 0.02 | - | 0 | Upgrade
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| Divestitures | - | - | - | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.53 | -2.53 | -3 | -0.92 | -4.38 | -3.4 | Upgrade
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| Investment in Securities | 1.19 | -6.34 | -2.87 | 12.11 | -1.96 | -8.44 | Upgrade
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| Other Investing Activities | -0.92 | 2.45 | -4.1 | -0.47 | 0.58 | 6.97 | Upgrade
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| Investing Cash Flow | -5.33 | -9.23 | -13.86 | 2.98 | -18.57 | -10.63 | Upgrade
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| Long-Term Debt Repaid | - | -9.07 | -8.59 | -8.41 | -8.8 | -9.19 | Upgrade
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| Net Debt Issued (Repaid) | -8.86 | -9.07 | -8.59 | -8.41 | -8.8 | -9.19 | Upgrade
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| Common Dividends Paid | -23.1 | -25.77 | -28.44 | -23.1 | -19.55 | -17.77 | Upgrade
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| Other Financing Activities | -1.35 | -1.46 | -1.83 | -2.32 | -1.79 | -0.84 | Upgrade
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| Financing Cash Flow | -33.32 | -36.3 | -38.85 | -33.83 | -30.14 | -27.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.1 | -0.36 | -1.39 | -0.05 | -0.54 | Upgrade
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| Net Cash Flow | 4.76 | 2.81 | -8.61 | 17.96 | -1.1 | -13.83 | Upgrade
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| Free Cash Flow | 40.63 | 45.61 | 40.39 | 42.45 | 34.85 | 19.38 | Upgrade
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| Free Cash Flow Growth | -0.78% | 12.93% | -4.84% | 21.79% | 79.87% | -1.98% | Upgrade
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| Free Cash Flow Margin | 18.42% | 20.36% | 16.46% | 16.01% | 16.12% | 10.69% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.13 | 0.11 | 0.12 | 0.10 | 0.05 | Upgrade
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| Cash Interest Paid | 1.35 | 1.46 | 1.83 | 2.32 | 1.79 | 0.84 | Upgrade
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| Cash Income Tax Paid | 8.96 | 9.94 | 10.89 | 9.36 | 9.69 | 9.4 | Upgrade
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| Levered Free Cash Flow | 31.67 | 36.73 | 28.63 | 33.03 | 21.74 | 15.81 | Upgrade
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| Unlevered Free Cash Flow | 32.51 | 37.64 | 29.77 | 34.48 | 22.86 | 16.33 | Upgrade
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| Change in Net Working Capital | 1.59 | -3.71 | 7.03 | 2.45 | -1.58 | 9.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.