Scanwolf Corporation Berhad (KLSE:SCNWOLF)
Malaysia
· Delayed Price · Currency is MYR 0.5300
+0.0200 (3.92%)
At close: May 5, 2025
KLSE:SCNWOLF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -7.6 | -6.51 | -10.39 | -17.07 | -0.22 | 0.62 | Upgrade
|
| Depreciation & Amortization | 3.59 | 4.16 | 3.83 | 3.52 | 3.29 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.5 | 0.04 | -1.29 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.25 | 6.25 | 0.39 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.82 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.19 | - | 0.16 | -0.03 | -0.11 | 0.01 | Upgrade
|
| Other Operating Activities | -6.09 | -7.17 | 1.81 | 1.02 | 1.47 | -8.76 | Upgrade
|
| Change in Accounts Receivable | 1.17 | 1.37 | 0.88 | -2.47 | -1.38 | 2.67 | Upgrade
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| Change in Inventory | -11.01 | -3.17 | 6 | -0.86 | 6.3 | 4.01 | Upgrade
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| Change in Accounts Payable | 7.41 | 3.78 | 4.81 | -16.48 | -6.24 | -2.25 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.47 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | 0.96 | 0.27 | -1.76 | 1.76 | - | Upgrade
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| Operating Cash Flow | -5.5 | -0.81 | 7.81 | -27.59 | 4.42 | 0.28 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1500.47% | -82.09% | Upgrade
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| Capital Expenditures | -5.84 | -5.49 | -4.46 | -2.74 | -1.36 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.99 | 7.7 | 0.4 | 6.85 | 0 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | - | -0.19 | -0.06 | 0.22 | Upgrade
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| Investing Cash Flow | -1.82 | 2.25 | -4.06 | 3.92 | -1.42 | 2.47 | Upgrade
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| Short-Term Debt Issued | - | 11.56 | 44.99 | 53.62 | 32.93 | 37.86 | Upgrade
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| Long-Term Debt Issued | - | 0.35 | - | - | 0.4 | 0.08 | Upgrade
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| Total Debt Issued | 21.35 | 11.91 | 44.99 | 53.62 | 33.33 | 37.94 | Upgrade
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| Short-Term Debt Repaid | - | -9.95 | -50.44 | -42.19 | -33.85 | -37.92 | Upgrade
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| Long-Term Debt Repaid | - | -1.86 | -1.23 | -5.93 | -1.84 | -1.51 | Upgrade
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| Total Debt Repaid | -12.76 | -11.81 | -51.67 | -48.11 | -35.69 | -39.43 | Upgrade
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| Net Debt Issued (Repaid) | 8.6 | 0.09 | -6.68 | 5.51 | -2.37 | -1.49 | Upgrade
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| Issuance of Common Stock | 0.83 | 0.56 | 0.89 | 24.41 | - | 0.67 | Upgrade
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| Other Financing Activities | -1.92 | -1.68 | -1.68 | -1.53 | -1.54 | -1.79 | Upgrade
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| Financing Cash Flow | 7.5 | -1.03 | -7.47 | 28.38 | -3.91 | -2.61 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.02 | 0.01 | -0.01 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.05 | Upgrade
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| Net Cash Flow | 0.18 | 0.41 | -3.74 | 4.72 | -0.92 | 0.09 | Upgrade
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| Free Cash Flow | -11.34 | -6.3 | 3.35 | -30.33 | 3.06 | -0.61 | Upgrade
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| Free Cash Flow Margin | -31.40% | -19.22% | 9.16% | -77.33% | 6.26% | -1.99% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.03 | 0.02 | -0.18 | 0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 1.82 | 1.58 | 1.47 | 1.53 | 1.86 | 1.79 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.02 | 0.58 | 0.09 | -0.06 | Upgrade
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| Levered Free Cash Flow | -4.42 | 2.44 | -1.71 | -16.24 | -5.96 | -0.17 | Upgrade
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| Unlevered Free Cash Flow | -3.28 | 3.43 | -0.74 | -15.23 | -4.8 | 1.27 | Upgrade
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| Change in Net Working Capital | -3.66 | -10.36 | -5.21 | 13.33 | 7.53 | -3.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.