SD Guthrie Berhad (KLSE:SDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.780
-0.030 (-0.62%)
At close: Jul 25, 2025

SD Guthrie Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,5202,1641,8602,4882,2551,185
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Depreciation & Amortization
1,4191,4301,4091,3481,3131,211
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Other Amortization
28.1328.1328.6530.8227.2421.92
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Loss (Gain) From Sale of Assets
-748.55-690.55-1,169-422.46-294.82-465.29
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Asset Writedown & Restructuring Costs
41.9251.9247.8724.84342.3535.65
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Loss (Gain) From Sale of Investments
---25.3737.6-
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Loss (Gain) on Equity Investments
21.9327.93-39.88-51.66-34.786.67
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Provision & Write-off of Bad Debts
2.4-1.64.165.94-4.557.65
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Other Operating Activities
479.42393.42210.34-197.95662.82684.14
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Change in Accounts Receivable
-240.96-338.96609.88327.76-688.08-402.23
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Change in Inventory
-456.64-317.64243-320.53-901.27-81.53
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Change in Accounts Payable
-94.6612.34-133.61395.4763.82213.48
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Change in Other Net Operating Assets
-1.16-0.164.09-9.394.279.76
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Operating Cash Flow
2,9712,7593,0753,6443,4832,425
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Operating Cash Flow Growth
13.60%-10.29%-15.63%4.65%43.64%38.98%
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Capital Expenditures
-1,924-1,970-2,099-1,720-1,443-1,319
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Sale of Property, Plant & Equipment
786.84726.841,466384.76326.08512.35
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Divestitures
---53.69--
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Sale (Purchase) of Intangibles
-87.39-74.39-32.15-12.03-18.26-26.37
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Investment in Securities
-249----138.67-
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Other Investing Activities
35.5935.5935.1778.4731.0715.46
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Investing Cash Flow
-1,438-1,282-629.83-1,215-1,243-817.1
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Long-Term Debt Issued
-5,1607,2774,7495,9493,031
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Total Debt Issued
5,0385,1607,2774,7495,9493,031
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Long-Term Debt Repaid
--5,279-8,360-5,202-6,577-4,084
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Total Debt Repaid
-5,514-5,279-8,360-5,202-6,577-4,084
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Net Debt Issued (Repaid)
-476.38-119.38-1,083-452.5-627.32-1,053
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Common Dividends Paid
-864.48-1,258-766.43-1,673-916.11-370.42
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Dividends Paid
-864.48-1,258-766.43-1,673-916.11-370.42
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Other Financing Activities
-306.49-306.49-395.04-272.25-194.17-207.32
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Financing Cash Flow
-1,647-1,684-2,244-2,397-1,884-1,730
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Foreign Exchange Rate Adjustments
37.922.92-5.660.710.690.7
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Miscellaneous Cash Flow Adjustments
-----62.25-
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Net Cash Flow
-77-205195.3932.43293.53-122.32
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Free Cash Flow
1,046788.4976.141,9242,0391,106
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Free Cash Flow Growth
124.48%-19.23%-49.27%-5.63%84.37%557.28%
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Free Cash Flow Margin
5.15%3.98%5.30%9.15%11.00%8.46%
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Free Cash Flow Per Share
0.150.110.140.280.290.16
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Cash Interest Paid
272.74284.74325.45189.41124.13163.02
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Cash Income Tax Paid
650.14614.141,0101,281613.76102.9
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Levered Free Cash Flow
1,311177.441,5001,2081,1391,139
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Unlevered Free Cash Flow
1,388262.641,6181,2861,1841,204
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Change in Net Working Capital
-37794.06-1,212329.141,002-409.98
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.