7-Eleven Malaysia Holdings Berhad (KLSE:SEM)
Malaysia
· Delayed Price · Currency is MYR 1.980
0.00 (0.00%)
At close: Jun 6, 2025
KLSE:SEM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 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 | 39.4 | 41.61 | 261.77 | 66.88 | 44.35 | 29.77 | Upgrade
|
| Depreciation & Amortization | 211.65 | 202.67 | 177.39 | 164.14 | 191.67 | 179.01 | Upgrade
|
| Other Amortization | 4.48 | 4.48 | 4.47 | - | 5.92 | 4.57 | Upgrade
|
| Other Operating Activities | -17.07 | -136.88 | -186.62 | 234.94 | 20.82 | 22.88 | Upgrade
|
| Operating Cash Flow | 238.45 | 111.88 | 257.01 | 465.96 | 262.76 | 236.22 | Upgrade
|
| Operating Cash Flow Growth | 2.25% | -56.47% | -44.84% | 77.33% | 11.24% | -23.78% | Upgrade
|
| Capital Expenditures | -230.16 | -230.54 | -199.97 | -108.48 | -44.47 | -68.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.68 | 0.36 | 1.53 | 2.98 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | -2.68 | -0.29 | -30.99 | -341.92 | Upgrade
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| Divestitures | 4 | 4 | 570.69 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -8.82 | -3.48 | -6.51 | - | Upgrade
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| Investment in Securities | 122.41 | -136.62 | 57.84 | -72.17 | -62.19 | 15.99 | Upgrade
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| Other Investing Activities | 7.78 | 11.48 | 6.04 | 3.1 | 1.64 | 2.05 | Upgrade
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| Investing Cash Flow | -95.16 | -351 | 423.46 | -179.8 | -139.53 | -392.05 | Upgrade
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| Short-Term Debt Issued | - | 253.4 | 251.3 | 68.2 | 248.5 | 320.34 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | 542.67 | 377 | Upgrade
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| Total Debt Issued | 294.37 | 253.4 | 251.3 | 168.2 | 791.17 | 697.34 | Upgrade
|
| Short-Term Debt Repaid | - | -275.4 | -162.9 | -69.7 | -324.44 | -282.4 | Upgrade
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| Long-Term Debt Repaid | - | -290.46 | -182.92 | -169.74 | -524.68 | -161.65 | Upgrade
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| Total Debt Repaid | -472.48 | -565.86 | -345.82 | -239.44 | -849.12 | -444.05 | Upgrade
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| Net Debt Issued (Repaid) | -178.11 | -312.46 | -94.52 | -71.24 | -57.95 | 253.29 | Upgrade
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| Repurchase of Common Stock | - | - | -1.96 | -32.89 | -4.17 | -28.32 | Upgrade
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| Common Dividends Paid | -29.95 | -29.95 | -59.94 | -29.28 | -18.02 | -26.45 | Upgrade
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| Other Financing Activities | - | - | -21.69 | -14.1 | -19.38 | -4.12 | Upgrade
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| Financing Cash Flow | -208.06 | -342.41 | -178.12 | -147.51 | -99.52 | 194.39 | Upgrade
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| Net Cash Flow | -64.77 | -581.53 | 502.35 | 138.64 | 23.71 | 38.57 | Upgrade
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| Free Cash Flow | 8.29 | -118.66 | 57.04 | 357.48 | 218.29 | 167.92 | Upgrade
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| Free Cash Flow Growth | -62.89% | - | -84.04% | 63.76% | 30.00% | -22.31% | Upgrade
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| Free Cash Flow Margin | 0.28% | -4.06% | 2.05% | 14.39% | 7.77% | 6.61% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.11 | 0.05 | 0.32 | 0.19 | 0.15 | Upgrade
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| Cash Interest Paid | 22.34 | 28.77 | 34.04 | 29.09 | 25.32 | 19.64 | Upgrade
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| Cash Income Tax Paid | 35.41 | 36.32 | 82.33 | 56.58 | 47.38 | 32.94 | Upgrade
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| Levered Free Cash Flow | -68.04 | -146.11 | 4.77 | 226.45 | 97.05 | 156.92 | Upgrade
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| Unlevered Free Cash Flow | -26.33 | -104.83 | 45.92 | 264.2 | 135.47 | 190.84 | Upgrade
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| Change in Net Working Capital | 97.88 | 170.41 | -14.22 | -126.29 | 107.71 | 2.81 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.