Selangor Dredging Berhad (KLSE: SDRED)
Malaysia
· Delayed Price · Currency is MYR 0.565
-0.015 (-2.59%)
At close: Dec 20, 2024
Selangor Dredging Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 30.64 | 24.72 | 6.25 | 6.76 | -11.55 | -4.48 | Upgrade
|
| Depreciation & Amortization | 6.84 | 6.92 | 6.53 | 4.9 | 5.77 | 6.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.71 | -2.71 | - | -19.03 | -0.02 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.59 | -1.59 | -2.71 | -3.87 | 0.19 | 14.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 16.65 | -16.46 | 7.53 | -21.79 | -28.76 | -7.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -8.94 | -0.5 | -0.75 | 4.13 | Upgrade
|
| Other Operating Activities | 31.8 | 24.81 | 22.95 | 31.77 | 14.91 | 24.18 | Upgrade
|
| Change in Accounts Receivable | -79.53 | -121 | -86.06 | 53.62 | 7.13 | -8.28 | Upgrade
|
| Change in Inventory | 50.07 | 50.07 | 33.2 | 51.5 | 64.94 | -16.33 | Upgrade
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| Change in Accounts Payable | 12.56 | 23.61 | -11.98 | -37.43 | -21.94 | 27.62 | Upgrade
|
| Operating Cash Flow | 64.74 | -11.63 | -33.23 | 65.93 | 29.95 | 40.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 120.12% | -25.82% | - | Upgrade
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| Capital Expenditures | -1.69 | -2.08 | -2.89 | -11.72 | -11.24 | -3.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.72 | 6.72 | 0 | 0.02 | 0.18 | 0.15 | Upgrade
|
| Investment in Securities | -91.53 | -7.02 | 1.08 | 15.59 | -8.7 | -19.09 | Upgrade
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| Other Investing Activities | 1.04 | 1.04 | 0.47 | 41.44 | 0.18 | 0.69 | Upgrade
|
| Investing Cash Flow | -88.95 | -4.84 | -7.22 | 36.23 | -24.04 | -22.18 | Upgrade
|
| Long-Term Debt Issued | - | 51.91 | 66.44 | 23.76 | 71.12 | 121.48 | Upgrade
|
| Long-Term Debt Repaid | - | -103.94 | -37.56 | -36.22 | -73.35 | -109.08 | Upgrade
|
| Net Debt Issued (Repaid) | 5.45 | -52.03 | 28.89 | -12.45 | -2.23 | 12.4 | Upgrade
|
| Common Dividends Paid | -10.65 | -10.65 | - | - | - | -8.52 | Upgrade
|
| Other Financing Activities | 56.76 | 34.36 | -15.59 | -11.89 | -12.85 | -19.12 | Upgrade
|
| Financing Cash Flow | 51.55 | -28.32 | 13.3 | -24.34 | -15.08 | -15.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.2 | -0.71 | 0.6 | 0.1 | 0.13 | 0.19 | Upgrade
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| Net Cash Flow | 30.53 | -45.49 | -26.54 | 77.93 | -9.04 | 3.15 | Upgrade
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| Free Cash Flow | 63.05 | -13.71 | -36.12 | 54.22 | 18.71 | 37.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 189.72% | -49.74% | - | Upgrade
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| Free Cash Flow Margin | 18.01% | -6.03% | -26.22% | 55.06% | 12.98% | 15.27% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.03 | -0.08 | 0.13 | 0.04 | 0.09 | Upgrade
|
| Cash Interest Paid | 20.57 | 21.99 | 15.59 | 11.89 | 12.85 | 19.12 | Upgrade
|
| Cash Income Tax Paid | 8.52 | 6.36 | 3.83 | 3.8 | 1.56 | 8.28 | Upgrade
|
| Levered Free Cash Flow | 127.02 | 11.92 | -38.21 | -38.84 | -74.84 | 109.37 | Upgrade
|
| Unlevered Free Cash Flow | 140.15 | 25.86 | -28.3 | -31.21 | -66.66 | 121.49 | Upgrade
|
| Change in Net Working Capital | -111.77 | -10.61 | 36.25 | 5.75 | 47.31 | -97.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.