SD Guthrie Berhad (KLSE: SDG)
Malaysia
· Delayed Price · Currency is MYR 4.810
0.00 (0.00%)
At close: Nov 15, 2024
SD Guthrie Berhad 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 | 2,037 | 1,860 | 2,488 | 2,255 | 1,185 | -200.16 | Upgrade
|
| Depreciation & Amortization | 1,437 | 1,409 | 1,348 | 1,313 | 1,211 | 1,193 | Upgrade
|
| Other Amortization | 28.65 | 28.65 | 30.82 | 27.24 | 21.92 | 24.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -967.75 | -1,169 | -422.46 | -294.82 | -465.29 | -80.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 65.87 | 47.87 | 24.84 | 342.35 | 35.65 | 50.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 25.37 | 37.6 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -25.88 | -39.88 | -51.66 | -34.78 | 6.67 | -1.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.16 | 4.16 | 5.94 | -4.55 | 7.65 | -8.6 | Upgrade
|
| Other Operating Activities | 419.34 | 210.34 | -197.95 | 662.82 | 684.14 | 674.02 | Upgrade
|
| Change in Accounts Receivable | 302.88 | 609.88 | 327.76 | -688.08 | -402.23 | 137.26 | Upgrade
|
| Change in Inventory | 293 | 243 | -320.53 | -901.27 | -81.53 | 154.98 | Upgrade
|
| Change in Accounts Payable | -192.61 | -133.61 | 395.4 | 763.82 | 213.48 | -90.75 | Upgrade
|
| Change in Other Net Operating Assets | 2.09 | 4.09 | -9.39 | 4.27 | 9.76 | -44.82 | Upgrade
|
| Operating Cash Flow | 3,401 | 3,075 | 3,644 | 3,483 | 2,425 | 1,745 | Upgrade
|
| Operating Cash Flow Growth | 3.68% | -15.62% | 4.65% | 43.64% | 38.98% | 3.20% | Upgrade
|
| Capital Expenditures | -2,080 | -2,099 | -1,720 | -1,443 | -1,319 | -1,576 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,275 | 1,466 | 384.76 | 326.08 | 512.35 | 193.92 | Upgrade
|
| Divestitures | - | - | 53.69 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -45.15 | -32.15 | -12.03 | -18.26 | -26.37 | -6.41 | Upgrade
|
| Investment in Securities | 1 | - | - | -138.67 | - | - | Upgrade
|
| Other Investing Activities | 33.17 | 35.17 | 78.47 | 31.07 | 15.46 | 28.13 | Upgrade
|
| Investing Cash Flow | -815.83 | -629.83 | -1,215 | -1,243 | -817.1 | -1,361 | Upgrade
|
| Long-Term Debt Issued | - | 7,277 | 4,749 | 5,949 | 3,031 | 6,029 | Upgrade
|
| Total Debt Issued | 6,334 | 7,277 | 4,749 | 5,949 | 3,031 | 6,029 | Upgrade
|
| Long-Term Debt Repaid | - | -8,360 | -5,202 | -6,577 | -4,084 | -5,613 | Upgrade
|
| Total Debt Repaid | -7,467 | -8,360 | -5,202 | -6,577 | -4,084 | -5,613 | Upgrade
|
| Net Debt Issued (Repaid) | -1,133 | -1,083 | -452.5 | -627.32 | -1,053 | 415.8 | Upgrade
|
| Common Dividends Paid | -1,160 | -766.43 | -1,673 | -916.11 | -370.42 | -124.3 | Upgrade
|
| Dividends Paid | -1,160 | -766.43 | -1,673 | -916.11 | -370.42 | -583.31 | Upgrade
|
| Other Financing Activities | -367.04 | -395.04 | -272.25 | -194.17 | -207.32 | -267.36 | Upgrade
|
| Financing Cash Flow | -2,660 | -2,244 | -2,397 | -1,884 | -1,730 | -434.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.34 | -5.66 | 0.71 | 0.69 | 0.7 | -7.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -62.25 | - | -1.49 | Upgrade
|
| Net Cash Flow | -64.61 | 195.39 | 32.43 | 293.53 | -122.32 | -59.7 | Upgrade
|
| Free Cash Flow | 1,321 | 976.14 | 1,924 | 2,039 | 1,106 | 168.27 | Upgrade
|
| Free Cash Flow Growth | -1.80% | -49.27% | -5.63% | 84.37% | 557.28% | 87.33% | Upgrade
|
| Free Cash Flow Margin | 6.82% | 5.30% | 9.15% | 11.00% | 8.46% | 1.40% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.14 | 0.28 | 0.29 | 0.16 | 0.02 | Upgrade
|
| Cash Interest Paid | 317.45 | 325.45 | 189.41 | 124.13 | 163.02 | 261.83 | Upgrade
|
| Cash Income Tax Paid | 659.59 | 1,010 | 1,281 | 613.76 | 102.9 | 111.21 | Upgrade
|
| Levered Free Cash Flow | 1,475 | 1,500 | 1,208 | 1,139 | 1,139 | -942.09 | Upgrade
|
| Unlevered Free Cash Flow | 1,578 | 1,618 | 1,286 | 1,184 | 1,204 | -848.98 | Upgrade
|
| Change in Net Working Capital | -1,020 | -1,212 | 329.14 | 1,002 | -409.98 | 666.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.