Scientex Berhad (KLSE:SCIENTX)
Malaysia
· Delayed Price · Currency is MYR 3.490
-0.060 (-1.69%)
At close: Apr 2, 2025
Scientex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 518.91 | 545.21 | 438.14 | 409.87 | 457.23 | 390.11 | Upgrade
|
| Depreciation & Amortization | 134.25 | 132.08 | 123.87 | 114.45 | 110.23 | 110.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -0.32 | -9.79 | -0.26 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 23.42 | 0.1 | 1.62 | 18.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.37 | -10.37 | -1.3 | 1.88 | -3.7 | -4.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.95 | -14.95 | -12.61 | -7.71 | -11.76 | -11.15 | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.73 | 0.21 | 1.44 | 11.2 | 6.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.27 | -0.23 | -0.05 | -0.36 | Upgrade
|
| Other Operating Activities | 62.52 | 80.45 | 35.28 | 52.02 | 41.13 | 55.63 | Upgrade
|
| Change in Accounts Receivable | -159.73 | -208.21 | -157.96 | -17.78 | -137.92 | 63.98 | Upgrade
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| Change in Inventory | 234.66 | 220.66 | 306 | 74.8 | 163.06 | 71.49 | Upgrade
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| Change in Accounts Payable | 12.98 | 113.9 | 49.79 | 119.23 | 68.78 | 14.95 | Upgrade
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| Operating Cash Flow | 778.64 | 859.13 | 804.79 | 738.29 | 699.57 | 715.34 | Upgrade
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| Operating Cash Flow Growth | -16.57% | 6.75% | 9.01% | 5.53% | -2.20% | 28.43% | Upgrade
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| Capital Expenditures | -153.01 | -91.66 | -123.11 | -184.52 | -124.64 | -134.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.34 | 12.33 | 3.63 | 21.54 | 0.43 | 0.59 | Upgrade
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| Cash Acquisitions | -12.04 | - | -60.1 | -93.51 | - | -89.93 | Upgrade
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| Divestitures | 15 | 14.97 | 0.06 | - | - | - | Upgrade
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| Investment in Securities | 1.52 | 17.26 | -4.49 | - | -7.5 | 6 | Upgrade
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| Other Investing Activities | 11.02 | 69.48 | 59.78 | 6.73 | 6.7 | 18.98 | Upgrade
|
| Investing Cash Flow | -1,578 | -640.08 | -270.04 | -667.71 | -776.47 | -480.85 | Upgrade
|
| Short-Term Debt Issued | - | 93.19 | - | 102.68 | 85.66 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | 885.96 | 93.19 | - | 102.68 | 85.66 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -106.2 | - | - | -10.92 | Upgrade
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| Long-Term Debt Repaid | - | -3.23 | -249.72 | -62 | -15.54 | -24.37 | Upgrade
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| Total Debt Repaid | 101.13 | -3.23 | -355.92 | -62 | -15.54 | -35.29 | Upgrade
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| Net Debt Issued (Repaid) | 987.09 | 89.97 | -355.92 | 40.68 | 70.12 | 64.71 | Upgrade
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| Issuance of Common Stock | 21.51 | 0.01 | - | 0.11 | 0.27 | - | Upgrade
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| Common Dividends Paid | -186.45 | -170.64 | -155.11 | -139.59 | -129.22 | -103.18 | Upgrade
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| Other Financing Activities | -81.5 | -52.44 | -48.49 | -23.9 | -34.2 | -40.42 | Upgrade
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| Financing Cash Flow | 740.65 | -133.1 | -559.52 | -122.71 | -93.04 | -78.89 | Upgrade
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| Net Cash Flow | -58.85 | 85.95 | -24.77 | -52.13 | -169.94 | 155.6 | Upgrade
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| Free Cash Flow | 625.62 | 767.47 | 681.68 | 553.77 | 574.93 | 580.94 | Upgrade
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| Free Cash Flow Growth | -22.83% | 12.58% | 23.10% | -3.68% | -1.03% | 23.76% | Upgrade
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| Free Cash Flow Margin | 13.93% | 17.15% | 16.72% | 13.89% | 15.73% | 16.51% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.49 | 0.44 | 0.36 | 0.37 | 0.38 | Upgrade
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| Cash Interest Paid | 40.51 | 30.85 | 41.12 | 27.16 | 19.51 | 27.31 | Upgrade
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| Cash Income Tax Paid | 150.16 | 127.02 | 117.21 | 114.9 | 123.94 | 106 | Upgrade
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| Levered Free Cash Flow | 162.52 | 368.04 | 209.45 | 373.39 | 151.75 | 397.3 | Upgrade
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| Unlevered Free Cash Flow | 175.23 | 382.16 | 230.42 | 386.17 | 158.71 | 407.51 | Upgrade
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| Change in Net Working Capital | 238.48 | 107.98 | 146.77 | -105.56 | 203.65 | -69.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.