Scientex Packaging (Ayer Keroh) Berhad (KLSE: SCIPACK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.880
-0.090 (-4.57%)
At close: Nov 12, 2024

SCIPACK Cash Flow Statement

Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
32.5532.5535.9443.1547.0347.67
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Depreciation & Amortization
32.6432.6431.0925.4224.5322.83
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Loss (Gain) From Sale of Assets
---0.26-0.02-0.07-
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Asset Writedown & Restructuring Costs
--22.740.10.295.56
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Loss (Gain) From Sale of Investments
--0.04-0.05-0.82
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Provision & Write-off of Bad Debts
--0.160.12-0.070.01
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Other Operating Activities
17.2217.225.54-1.28-1.1310.56
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Change in Accounts Receivable
-9.77-9.7710.04-50.140.072.28
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Change in Inventory
5.575.5711.45-26.47-9.623.93
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Change in Accounts Payable
-20.72-20.72-24.1231.5119.4726.9
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Operating Cash Flow
57.4957.4992.6322.3480.5120.56
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Operating Cash Flow Growth
-37.93%-37.93%314.65%-72.25%-33.23%211.51%
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Capital Expenditures
-10.5-10.5-53.04-63.35-63.97-38.4
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Sale of Property, Plant & Equipment
0.130.130.340.030.080.39
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Cash Acquisitions
------89.93
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Investment in Securities
-----10
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Other Investing Activities
---0.020.018.2
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Investing Cash Flow
-10.38-10.38-52.7-63.29-63.88-109.74
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Short-Term Debt Issued
----2.4224.65
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Total Debt Issued
----2.4224.65
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Short-Term Debt Repaid
-7.96-7.96-13.98-3.91--
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Long-Term Debt Repaid
-1.02-1.02-1.1-4.27-3.24-13.58
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Total Debt Repaid
-8.98-8.98-15.07-8.18-3.24-13.58
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Net Debt Issued (Repaid)
-8.98-8.98-15.07-8.18-0.8211.07
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Issuance of Common Stock
---58.120.06-
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Common Dividends Paid
-17.53-17.53-17.53-8.18-16.37-6.55
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Other Financing Activities
-3.43-3.43-5.32-2.61-1.51-6.67
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Financing Cash Flow
-29.94-29.94-37.9239.16-18.64-2.15
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Foreign Exchange Rate Adjustments
0.020.02-0.48-0.71-1.861.25
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Net Cash Flow
17.1917.191.52-2.51-3.889.92
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Free Cash Flow
46.9946.9939.59-41.0116.5382.16
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Free Cash Flow Growth
18.70%18.70%---79.88%232.37%
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Free Cash Flow Margin
6.59%6.59%5.11%-5.30%2.75%13.27%
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Free Cash Flow Per Share
0.130.130.11-0.120.050.25
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Cash Interest Paid
3.433.435.322.611.514.22
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Cash Income Tax Paid
0.980.98-0.667.149.139.4
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Levered Free Cash Flow
24.5524.5524.6-41.58-10.3244.72
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Unlevered Free Cash Flow
26.726.727.92-39.95-9.3847.36
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Change in Net Working Capital
25.425.4-10.5629.010.11-23.16
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Source: S&P Capital IQ. Standard template. Financial Sources.