SDS Group Berhad (KLSE: SDS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.150
0.00 (0.00%)
At close: Nov 14, 2024

SDS Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
36.5432.5524.5310.627.274.07
Upgrade
Depreciation & Amortization
18.2317.815.2214.7715.5715.82
Upgrade
Loss (Gain) From Sale of Assets
-0.22-0.19-0.04-0.11-0.430.07
Upgrade
Asset Writedown & Restructuring Costs
0.160.160.290.090.020
Upgrade
Loss (Gain) From Sale of Investments
-0.4-0.31-0.2-0.02--
Upgrade
Provision & Write-off of Bad Debts
0.080.08-0.060.050.09
Upgrade
Other Operating Activities
5.424.443.832.822.382.74
Upgrade
Change in Accounts Receivable
-1.37-2.04-1.82-2.232.121.44
Upgrade
Change in Inventory
-0.85-1.34-0.7-0.94-0.42-0.13
Upgrade
Change in Accounts Payable
2.12.035.297.28-2.55-9.82
Upgrade
Change in Unearned Revenue
0.210.230.290.130.37-0.03
Upgrade
Operating Cash Flow
59.953.4146.6932.4624.3814.24
Upgrade
Operating Cash Flow Growth
29.09%14.38%43.84%33.17%71.15%-28.45%
Upgrade
Capital Expenditures
-34.17-36.21-19.42-9.43-4.82-11.78
Upgrade
Sale of Property, Plant & Equipment
0.220.180.050.230.610.13
Upgrade
Investment in Securities
0.40.310.20.02--
Upgrade
Other Investing Activities
0.470.430.350.210.18-0.31
Upgrade
Investing Cash Flow
-33.08-35.28-18.83-8.97-4.04-11.96
Upgrade
Short-Term Debt Issued
----1.652.35
Upgrade
Long-Term Debt Issued
-0.61.4-0.082.35
Upgrade
Total Debt Issued
0.50.61.4-1.734.69
Upgrade
Short-Term Debt Repaid
-----1.65-3.3
Upgrade
Long-Term Debt Repaid
--6.97-18.34-18.1-11.2-18.64
Upgrade
Total Debt Repaid
-6.79-6.97-18.34-18.1-12.86-21.94
Upgrade
Net Debt Issued (Repaid)
-6.29-6.37-16.94-18.1-11.13-17.24
Upgrade
Issuance of Common Stock
--1.45--23.99
Upgrade
Common Dividends Paid
-6.76-8.4-4.08-1.02--0.1
Upgrade
Other Financing Activities
-0.88-1.12-1.03-1.45-2.05-4.69
Upgrade
Financing Cash Flow
-13.93-15.88-20.6-20.57-13.181.96
Upgrade
Foreign Exchange Rate Adjustments
0.080.210.130.010.040.01
Upgrade
Net Cash Flow
12.972.467.42.937.24.25
Upgrade
Free Cash Flow
25.7317.227.2723.0319.562.46
Upgrade
Free Cash Flow Growth
15.74%-36.95%18.41%17.76%694.11%-82.66%
Upgrade
Free Cash Flow Margin
7.66%5.31%9.61%11.62%11.26%1.29%
Upgrade
Free Cash Flow Per Share
0.060.040.070.060.050.01
Upgrade
Cash Interest Paid
0.880.870.891.452.053.24
Upgrade
Cash Income Tax Paid
7.167.14.811.791.721.2
Upgrade
Levered Free Cash Flow
21.2710.117.2918.414.71-1.89
Upgrade
Unlevered Free Cash Flow
21.8210.6417.8419.31160.14
Upgrade
Change in Net Working Capital
-7.88-2.33-1.7-4.691.318.12
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.