Supercomnet Technologies Berhad (KLSE: SCOMNET)
Malaysia
· Delayed Price · Currency is MYR 1.260
+0.020 (1.61%)
At close: Nov 14, 2024
SCOMNET Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.19 | 29.05 | 32.9 | 25.21 | 23.5 | 19.38 | Upgrade
|
| Depreciation & Amortization | 5.61 | 5.91 | 6.4 | 6.13 | 5.85 | 5.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.09 | -0.01 | -0.09 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0 | 0.01 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.62 | -5.44 | -2.59 | -1.23 | -0.25 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.08 | - | 0.35 | - | - | Upgrade
|
| Other Operating Activities | -0.69 | -2.4 | -3.42 | -0.93 | -0.15 | -1.31 | Upgrade
|
| Change in Accounts Receivable | 4.9 | 4.9 | 1.69 | -2.9 | -7.39 | 0.09 | Upgrade
|
| Change in Inventory | -4.87 | -3.23 | -6.98 | -2.76 | -9.89 | -1.78 | Upgrade
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| Change in Accounts Payable | -1.97 | -1.97 | 3.04 | 3.19 | 6.22 | 1.9 | Upgrade
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| Change in Other Net Operating Assets | -11.29 | -2.94 | -0.55 | -1.01 | -1.85 | 0.2 | Upgrade
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| Operating Cash Flow | 16.31 | 23.72 | 30.5 | 25.97 | 16.06 | 24.5 | Upgrade
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| Operating Cash Flow Growth | -43.12% | -22.24% | 17.46% | 61.73% | -34.46% | 103.95% | Upgrade
|
| Capital Expenditures | -10.33 | -4.12 | -5.88 | -4 | -3.95 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.13 | 0.39 | 0.13 | 0.01 | 0.04 | Upgrade
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| Investment in Securities | -52.8 | -30.56 | -25.5 | -57.22 | -13.51 | -18.09 | Upgrade
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| Other Investing Activities | 1.18 | 1.14 | 0.5 | 1.13 | 0.87 | 1.2 | Upgrade
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| Investing Cash Flow | -61.88 | -33.41 | -30.48 | -59.96 | -16.58 | -18.92 | Upgrade
|
| Issuance of Common Stock | 48.82 | 20.44 | 1.65 | 53.56 | 22.12 | - | Upgrade
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| Repurchase of Common Stock | -0.22 | -0.29 | -0.12 | - | - | - | Upgrade
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| Common Dividends Paid | -15.74 | -15.74 | -15.24 | -7.22 | -6.43 | -6.43 | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 32.91 | 4.46 | -13.7 | 42.72 | 12.48 | -9.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.28 | 1.16 | 0.34 | -0.52 | -0.23 | Upgrade
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| Net Cash Flow | -12.62 | -4.95 | -12.52 | 9.06 | 11.43 | -4.29 | Upgrade
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| Free Cash Flow | 5.98 | 19.59 | 24.62 | 21.97 | 12.11 | 22.44 | Upgrade
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| Free Cash Flow Growth | -70.10% | -20.43% | 12.11% | 81.44% | -46.05% | 160.66% | Upgrade
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| Free Cash Flow Margin | 4.22% | 14.19% | 15.55% | 15.29% | 9.43% | 18.17% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | 7.85 | 9.33 | 11.11 | 7.43 | 6.9 | 4.72 | Upgrade
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| Levered Free Cash Flow | 4.27 | 18.8 | 18.93 | 18.95 | 9.43 | 25.88 | Upgrade
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| Unlevered Free Cash Flow | 4.27 | 18.8 | 18.93 | 18.95 | 9.43 | 25.88 | Upgrade
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| Change in Net Working Capital | 12.11 | 3.72 | 4.79 | 3.04 | 12.14 | -1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.