SDS Group Berhad (KLSE: SDS)
Malaysia
· Delayed Price · Currency is MYR 1.210
+0.030 (2.54%)
At close: Dec 20, 2024
SDS Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 36.95 | 32.55 | 24.53 | 10.62 | 7.27 | 4.07 | Upgrade
|
| Depreciation & Amortization | 19.1 | 17.8 | 15.22 | 14.77 | 15.57 | 15.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.19 | -0.04 | -0.11 | -0.43 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.16 | 0.29 | 0.09 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | -0.31 | -0.2 | -0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | 0.06 | 0.05 | 0.09 | Upgrade
|
| Other Operating Activities | 4.24 | 4.44 | 3.83 | 2.82 | 2.38 | 2.74 | Upgrade
|
| Change in Accounts Receivable | -1.59 | -2.04 | -1.82 | -2.23 | 2.12 | 1.44 | Upgrade
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| Change in Inventory | -0.41 | -1.34 | -0.7 | -0.94 | -0.42 | -0.13 | Upgrade
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| Change in Accounts Payable | 3.62 | 2.03 | 5.29 | 7.28 | -2.55 | -9.82 | Upgrade
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| Change in Unearned Revenue | 0.16 | 0.23 | 0.29 | 0.13 | 0.37 | -0.03 | Upgrade
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| Operating Cash Flow | 61.52 | 53.41 | 46.69 | 32.46 | 24.38 | 14.24 | Upgrade
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| Operating Cash Flow Growth | 26.72% | 14.38% | 43.84% | 33.17% | 71.15% | -28.45% | Upgrade
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| Capital Expenditures | -29.23 | -36.21 | -19.42 | -9.43 | -4.82 | -11.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.18 | 0.05 | 0.23 | 0.61 | 0.13 | Upgrade
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| Investment in Securities | 0.4 | 0.31 | 0.2 | 0.02 | - | - | Upgrade
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| Other Investing Activities | 0.53 | 0.43 | 0.35 | 0.21 | 0.18 | -0.31 | Upgrade
|
| Investing Cash Flow | -28.04 | -35.28 | -18.83 | -8.97 | -4.04 | -11.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.65 | 2.35 | Upgrade
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| Long-Term Debt Issued | - | 0.6 | 1.4 | - | 0.08 | 2.35 | Upgrade
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| Total Debt Issued | 0.35 | 0.6 | 1.4 | - | 1.73 | 4.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.65 | -3.3 | Upgrade
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| Long-Term Debt Repaid | - | -6.97 | -18.34 | -18.1 | -11.2 | -18.64 | Upgrade
|
| Total Debt Repaid | -6.95 | -6.97 | -18.34 | -18.1 | -12.86 | -21.94 | Upgrade
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| Net Debt Issued (Repaid) | -6.6 | -6.37 | -16.94 | -18.1 | -11.13 | -17.24 | Upgrade
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| Issuance of Common Stock | - | - | 1.45 | - | - | 23.99 | Upgrade
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| Common Dividends Paid | -6.72 | -8.4 | -4.08 | -1.02 | - | -0.1 | Upgrade
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| Other Financing Activities | -1.18 | -1.12 | -1.03 | -1.45 | -2.05 | -4.69 | Upgrade
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| Financing Cash Flow | -14.51 | -15.88 | -20.6 | -20.57 | -13.18 | 1.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | 0.21 | 0.13 | 0.01 | 0.04 | 0.01 | Upgrade
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| Net Cash Flow | 18.48 | 2.46 | 7.4 | 2.93 | 7.2 | 4.25 | Upgrade
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| Free Cash Flow | 32.29 | 17.2 | 27.27 | 23.03 | 19.56 | 2.46 | Upgrade
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| Free Cash Flow Growth | 150.03% | -36.95% | 18.41% | 17.76% | 694.11% | -82.66% | Upgrade
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| Free Cash Flow Margin | 9.44% | 5.31% | 9.61% | 11.62% | 11.26% | 1.29% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | 0.07 | 0.06 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 0.94 | 0.87 | 0.89 | 1.45 | 2.05 | 3.24 | Upgrade
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| Cash Income Tax Paid | 8.14 | 7.1 | 4.81 | 1.79 | 1.72 | 1.2 | Upgrade
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| Levered Free Cash Flow | 36.06 | 10.1 | 17.29 | 18.4 | 14.71 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | 36.64 | 10.64 | 17.84 | 19.31 | 16 | 0.14 | Upgrade
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| Change in Net Working Capital | -16.62 | -2.33 | -1.7 | -4.69 | 1.31 | 8.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.