Supercomnet Technologies Berhad (KLSE:SCOMNET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.080
-0.010 (-0.92%)
At close: Mar 28, 2025

KLSE:SCOMNET Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.3329.0532.925.2123.5
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Depreciation & Amortization
5.885.916.46.135.85
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Loss (Gain) From Sale of Assets
-0.04-0.09-0.01-0.090
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Asset Writedown & Restructuring Costs
000.0300.01
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Loss (Gain) From Sale of Investments
-6.44-5.44-2.59-1.23-0.25
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Provision & Write-off of Bad Debts
-0.05-0.08-0.35-
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Other Operating Activities
-0.01-2.4-3.42-0.93-0.15
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Change in Accounts Receivable
-4.91.69-2.9-7.39
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Change in Inventory
-5.08-3.23-6.98-2.76-9.89
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Change in Accounts Payable
--1.973.043.196.22
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Change in Other Net Operating Assets
-5.1-2.94-0.55-1.01-1.85
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Operating Cash Flow
20.4823.7230.525.9716.06
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Operating Cash Flow Growth
-13.65%-22.25%17.46%61.73%-34.46%
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Capital Expenditures
-11.21-4.12-5.88-4-3.95
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Sale of Property, Plant & Equipment
00.130.390.130.01
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Investment in Securities
-30.84-30.56-25.5-57.22-13.51
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Other Investing Activities
0.991.140.51.130.87
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Investing Cash Flow
-41.05-33.41-30.48-59.96-16.58
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Issuance of Common Stock
48.8320.441.6553.5622.12
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Repurchase of Common Stock
-0.16-0.29-0.12--
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Common Dividends Paid
-21.45-15.74-15.24-7.22-6.43
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Other Financing Activities
-0.06---
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Financing Cash Flow
27.224.46-13.742.7212.48
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Foreign Exchange Rate Adjustments
-1.90.281.160.34-0.52
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Net Cash Flow
4.75-4.95-12.529.0611.43
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Free Cash Flow
9.2719.5924.6221.9712.11
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Free Cash Flow Growth
-52.68%-20.43%12.11%81.44%-46.05%
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Free Cash Flow Margin
6.19%14.19%15.55%15.29%9.43%
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Free Cash Flow Per Share
0.010.020.030.030.02
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Cash Income Tax Paid
10.419.3311.117.436.9
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Levered Free Cash Flow
6.2818.818.9318.959.43
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Unlevered Free Cash Flow
6.2818.818.9318.959.43
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Change in Net Working Capital
9.843.724.793.0412.14
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.