Scientex Packaging (Ayer Keroh) Berhad (KLSE: SCIPACK)
Malaysia
· Delayed Price · Currency is MYR 1.880
0.00 (0.00%)
At close: Dec 19, 2024
KLSE: SCIPACK 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 27.74 | 32.55 | 35.94 | 43.15 | 47.03 | 47.67 | Upgrade
|
| Depreciation & Amortization | 32.64 | 32.64 | 31.09 | 25.42 | 24.53 | 22.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.26 | -0.02 | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 22.74 | 0.1 | 0.29 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.04 | -0.05 | - | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.16 | 0.12 | -0.07 | 0.01 | Upgrade
|
| Other Operating Activities | 14.29 | 17.41 | 5.54 | -1.28 | -1.13 | 10.56 | Upgrade
|
| Change in Accounts Receivable | -14.45 | -9.77 | 10.04 | -50.14 | 0.07 | 2.28 | Upgrade
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| Change in Inventory | -14.03 | 5.57 | 11.45 | -26.47 | -9.62 | 3.93 | Upgrade
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| Change in Accounts Payable | -12.38 | -20.72 | -24.12 | 31.51 | 19.47 | 26.9 | Upgrade
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| Operating Cash Flow | 33.62 | 57.49 | 92.63 | 22.34 | 80.5 | 120.56 | Upgrade
|
| Operating Cash Flow Growth | -67.68% | -37.93% | 314.65% | -72.25% | -33.23% | 211.51% | Upgrade
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| Capital Expenditures | -9.88 | -10.5 | -53.04 | -63.35 | -63.97 | -38.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.13 | 0.34 | 0.03 | 0.08 | 0.39 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -89.93 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 10 | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | 0.01 | 8.2 | Upgrade
|
| Investing Cash Flow | -9.5 | -10.38 | -52.7 | -63.29 | -63.88 | -109.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.42 | 24.65 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.42 | 24.65 | Upgrade
|
| Short-Term Debt Repaid | - | -7.96 | -13.98 | -3.91 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -1.1 | -4.27 | -3.24 | -13.58 | Upgrade
|
| Total Debt Repaid | 7.77 | -8.98 | -15.07 | -8.18 | -3.24 | -13.58 | Upgrade
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| Net Debt Issued (Repaid) | 7.77 | -8.98 | -15.07 | -8.18 | -0.82 | 11.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 58.12 | 0.06 | - | Upgrade
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| Common Dividends Paid | -17.53 | -17.53 | -17.53 | -8.18 | -16.37 | -6.55 | Upgrade
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| Other Financing Activities | -3.4 | -3.43 | -5.32 | -2.61 | -1.51 | -6.67 | Upgrade
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| Financing Cash Flow | -13.17 | -29.94 | -37.92 | 39.16 | -18.64 | -2.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.97 | 0.02 | -0.48 | -0.71 | -1.86 | 1.25 | Upgrade
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| Net Cash Flow | 7.98 | 17.19 | 1.52 | -2.51 | -3.88 | 9.92 | Upgrade
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| Free Cash Flow | 23.74 | 46.99 | 39.59 | -41.01 | 16.53 | 82.16 | Upgrade
|
| Free Cash Flow Growth | -63.52% | 18.70% | - | - | -79.88% | 232.37% | Upgrade
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| Free Cash Flow Margin | 3.30% | 6.59% | 5.11% | -5.30% | 2.75% | 13.27% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.13 | 0.11 | -0.12 | 0.05 | 0.25 | Upgrade
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| Cash Interest Paid | 3.43 | 3.43 | 5.32 | 2.61 | 1.51 | 4.22 | Upgrade
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| Cash Income Tax Paid | 0.98 | 0.98 | -0.66 | 7.14 | 9.13 | 9.4 | Upgrade
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| Levered Free Cash Flow | 8.61 | 23.65 | 24.6 | -41.58 | -10.32 | 44.72 | Upgrade
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| Unlevered Free Cash Flow | 10.74 | 25.79 | 27.92 | -39.95 | -9.38 | 47.36 | Upgrade
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| Change in Net Working Capital | 37.37 | 25.4 | -10.56 | 29.01 | 0.11 | -23.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.