Sedania Innovator Berhad (KLSE:SEDANIA)
Malaysia
· Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: May 16, 2025
Sedania Innovator Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1.6 | 5.12 | 0.77 | 8.3 | -10.24 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.2 | 1.02 | 0.89 | 1.13 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.23 | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0 | 0.35 | 0.33 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.55 | -0.38 | - | - | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.07 | 0.05 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.83 | -1.37 | -2.34 | -4.66 | 6.11 | Upgrade
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| Other Operating Activities | -3.57 | -4.8 | -2.18 | 0.23 | 1.33 | Upgrade
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| Change in Accounts Receivable | -0.59 | 0.81 | 3.11 | -1.73 | -4.85 | Upgrade
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| Change in Inventory | 5.5 | 3.35 | -2.3 | -3.11 | -2.4 | Upgrade
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| Change in Accounts Payable | -1.83 | -0.61 | 0.59 | -0.88 | -1.21 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 3.38 | Upgrade
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| Operating Cash Flow | 1.94 | 3.13 | -0.92 | -0.58 | -3.98 | Upgrade
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| Operating Cash Flow Growth | -37.95% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.56 | -0.01 | -0.09 | -0.14 | -2.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | - | 0 | - | - | Upgrade
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| Cash Acquisitions | -3.5 | -4.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.1 | - | Upgrade
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| Investment in Securities | 0 | -3 | 3.44 | -0.33 | -0.33 | Upgrade
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| Other Investing Activities | 0.01 | 0.03 | 0.03 | -13.1 | -0.01 | Upgrade
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| Investing Cash Flow | -3.84 | -7.49 | 3.37 | -13.67 | -3.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.75 | 0.37 | Upgrade
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| Long-Term Debt Issued | - | 2.82 | 6.46 | 1.78 | 1.4 | Upgrade
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| Total Debt Issued | 2 | 2.82 | 6.46 | 2.53 | 1.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -2.98 | -2.76 | -0.83 | -0.63 | Upgrade
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| Total Debt Repaid | -2.12 | -2.98 | -2.76 | -0.83 | -1.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.17 | 3.7 | 1.7 | 0.63 | Upgrade
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| Issuance of Common Stock | 1.85 | 2.78 | 0.06 | 12.64 | 7.53 | Upgrade
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| Other Financing Activities | -2.36 | -0.8 | -1.24 | -0.17 | -0.18 | Upgrade
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| Financing Cash Flow | -0.62 | 1.82 | 2.52 | 14.17 | 7.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2.52 | -2.54 | 4.97 | -0.09 | 0.97 | Upgrade
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| Free Cash Flow | 1.38 | 3.12 | -1.01 | -0.72 | -6.68 | Upgrade
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| Free Cash Flow Growth | -55.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.66% | 6.31% | -2.62% | -1.47% | -22.47% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.00 | -0.03 | Upgrade
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| Cash Interest Paid | 1.01 | 0.8 | 0.55 | 0.17 | 0.18 | Upgrade
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| Cash Income Tax Paid | 1.71 | 1.39 | 2.13 | 1.64 | 1.03 | Upgrade
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| Levered Free Cash Flow | - | 1.61 | -4.37 | -8.04 | 8.65 | Upgrade
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| Unlevered Free Cash Flow | - | 2.12 | -4.02 | -7.88 | 8.8 | Upgrade
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| Change in Net Working Capital | - | 3.09 | 5.72 | 16.52 | -13.03 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.