7-Eleven Malaysia Holdings Berhad (KLSE: SEM)
Malaysia
· Delayed Price · Currency is MYR 1.950
+0.030 (1.56%)
At close: Nov 15, 2024
SEM 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 | 254.06 | 261.77 | 66.88 | 44.35 | 29.77 | 54.06 | Upgrade
|
| Depreciation & Amortization | 196.89 | 181.86 | 164.14 | 191.67 | 179.01 | 154.44 | Upgrade
|
| Other Amortization | - | - | - | 5.92 | 4.57 | 4.52 | Upgrade
|
| Other Operating Activities | -265.73 | -186.62 | 234.94 | 20.82 | 22.88 | 96.9 | Upgrade
|
| Operating Cash Flow | 185.23 | 257.01 | 465.96 | 262.76 | 236.22 | 309.92 | Upgrade
|
| Operating Cash Flow Growth | -51.99% | -44.84% | 77.33% | 11.23% | -23.78% | 275.99% | Upgrade
|
| Capital Expenditures | -243.35 | -199.97 | -108.48 | -44.47 | -68.3 | -93.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.36 | 1.53 | 2.98 | 0.13 | 0.15 | Upgrade
|
| Cash Acquisitions | 0.03 | -2.68 | -0.29 | -30.99 | -341.92 | - | Upgrade
|
| Divestitures | 570.69 | 570.69 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.37 | -8.82 | -3.48 | -6.51 | - | - | Upgrade
|
| Investment in Securities | -419.17 | 57.83 | -72.17 | -62.19 | 15.99 | -27.18 | Upgrade
|
| Other Investing Activities | 9.57 | 6.04 | 3.1 | 1.64 | 2.05 | 0.99 | Upgrade
|
| Investing Cash Flow | -88.21 | 423.46 | -179.8 | -139.53 | -392.05 | -119.82 | Upgrade
|
| Short-Term Debt Issued | - | 251.3 | 68.2 | 248.5 | 320.34 | 225 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 542.67 | 377 | - | Upgrade
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| Total Debt Issued | 266.14 | 251.3 | 168.2 | 791.17 | 697.34 | 225 | Upgrade
|
| Short-Term Debt Repaid | - | -162.9 | -69.7 | -324.44 | -282.4 | -231.15 | Upgrade
|
| Long-Term Debt Repaid | - | -182.92 | -169.74 | -524.68 | -161.65 | -133.2 | Upgrade
|
| Total Debt Repaid | -554.72 | -345.82 | -239.44 | -849.12 | -444.05 | -364.35 | Upgrade
|
| Net Debt Issued (Repaid) | -288.58 | -94.52 | -71.24 | -57.95 | 253.29 | -139.35 | Upgrade
|
| Repurchase of Common Stock | -1.96 | -1.96 | -32.89 | -4.17 | -28.32 | - | Upgrade
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| Common Dividends Paid | -29.95 | -59.94 | -29.28 | -18.02 | -26.45 | -27.09 | Upgrade
|
| Other Financing Activities | -3.84 | -21.69 | -14.1 | -19.38 | -4.12 | - | Upgrade
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| Financing Cash Flow | -324.32 | -178.12 | -147.51 | -99.52 | 194.39 | -166.44 | Upgrade
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| Net Cash Flow | -227.3 | 502.35 | 138.64 | 23.71 | 38.57 | 23.66 | Upgrade
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| Free Cash Flow | -58.13 | 57.04 | 357.48 | 218.29 | 167.92 | 216.14 | Upgrade
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| Free Cash Flow Growth | - | -84.04% | 63.76% | 30.00% | -22.31% | 360.12% | Upgrade
|
| Free Cash Flow Margin | -2.05% | 2.05% | 14.39% | 7.77% | 6.61% | 9.15% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.05 | 0.32 | 0.19 | 0.15 | 0.19 | Upgrade
|
| Cash Interest Paid | 33.05 | 34.54 | 29.09 | 25.32 | 19.64 | 7.63 | Upgrade
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| Cash Income Tax Paid | 76.98 | 82.33 | 56.58 | 47.38 | 32.94 | 24.76 | Upgrade
|
| Levered Free Cash Flow | -168.24 | 4.77 | 226.45 | 97.05 | 156.92 | 173.36 | Upgrade
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| Unlevered Free Cash Flow | -126.33 | 45.92 | 264.2 | 135.47 | 190.84 | 200.62 | Upgrade
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| Change in Net Working Capital | 132.65 | -14.22 | -126.29 | 107.71 | 2.81 | -60.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.