Eversendai Corporation Berhad (KLSE: SENDAI)
Malaysia
· Delayed Price · Currency is MYR 0.575
+0.005 (0.88%)
At close: Dec 20, 2024
KLSE: SENDAI 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 | Sep '24 Sep 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 | 63.03 | 26.69 | -361.52 | -137.08 | -137.54 | 13.5 | Upgrade
|
| Depreciation & Amortization | 59.67 | 59.98 | 62.07 | 62.43 | 67.15 | 72.11 | Upgrade
|
| Other Amortization | - | - | 1.04 | 1.04 | 1.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.91 | -0.95 | -0.59 | -0.7 | -0.37 | -1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.33 | 1.95 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -15.37 | -32.01 | 162.36 | 62.28 | 68.41 | 3.23 | Upgrade
|
| Other Operating Activities | 98.94 | 96.57 | 66.34 | 32.45 | 50.72 | 53.8 | Upgrade
|
| Change in Accounts Receivable | -215.98 | -215.98 | 47.36 | 182.36 | 56.86 | -105.49 | Upgrade
|
| Change in Inventory | 58.28 | 58.28 | -44.53 | 102.64 | -42.48 | 96.98 | Upgrade
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| Change in Accounts Payable | 87.42 | 87.42 | 148.79 | -149.43 | -32.19 | 19.45 | Upgrade
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| Operating Cash Flow | 751.12 | 80 | 81.32 | 157.33 | 33.54 | 152.38 | Upgrade
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| Operating Cash Flow Growth | 4172.55% | -1.62% | -48.31% | 369.06% | -77.99% | - | Upgrade
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| Capital Expenditures | 28.57 | -8.5 | -7.02 | -12.15 | -9.28 | -46.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.14 | 2.92 | 0.67 | 0.92 | 1.67 | 1.75 | Upgrade
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| Divestitures | - | - | - | - | -0.32 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | 29.49 | 15.21 | -17.32 | 12.12 | -19.33 | 5.92 | Upgrade
|
| Investing Cash Flow | 92.19 | 9.64 | -23.66 | 0.89 | -27.25 | -38.65 | Upgrade
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| Short-Term Debt Issued | - | 3.63 | 8.85 | 7.2 | 7.97 | 1.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 144.49 | 452.48 | Upgrade
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| Total Debt Issued | -81.99 | 3.63 | 8.85 | 7.2 | 152.45 | 453.87 | Upgrade
|
| Short-Term Debt Repaid | - | -7.77 | -3.38 | -3.23 | -2.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -70.64 | -40.98 | -86.8 | -168.01 | -538.07 | Upgrade
|
| Total Debt Repaid | -543.61 | -78.41 | -44.36 | -90.03 | -170.06 | -538.07 | Upgrade
|
| Net Debt Issued (Repaid) | -625.6 | -74.77 | -35.51 | -82.84 | -17.6 | -84.2 | Upgrade
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| Other Financing Activities | -46.54 | -24.66 | -46.78 | -57.49 | -46.11 | -55.9 | Upgrade
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| Financing Cash Flow | -672.13 | -99.43 | -82.29 | -140.32 | -63.72 | -140.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.33 | 23.73 | 32.92 | 6.96 | 2.26 | -7.03 | Upgrade
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| Net Cash Flow | 99.84 | 13.93 | 8.28 | 24.85 | -55.17 | -33.4 | Upgrade
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| Free Cash Flow | 779.68 | 71.5 | 74.3 | 145.17 | 24.26 | 106.04 | Upgrade
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| Free Cash Flow Growth | 2071.88% | -3.78% | -48.82% | 498.36% | -77.12% | - | Upgrade
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| Free Cash Flow Margin | 54.41% | 4.91% | 8.21% | 11.88% | 2.18% | 6.80% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.09 | 0.10 | 0.19 | 0.03 | 0.14 | Upgrade
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| Cash Interest Paid | 46.54 | 24.66 | 46.78 | 42.94 | 46.11 | 55.9 | Upgrade
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| Cash Income Tax Paid | 24.75 | 24.75 | 7.65 | 5.96 | 11.19 | 7.97 | Upgrade
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| Levered Free Cash Flow | 572.14 | -67.12 | 205.21 | 191.86 | 41.24 | 53.73 | Upgrade
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| Unlevered Free Cash Flow | 643.2 | -9.73 | 241.4 | 218.9 | 74.04 | 88.67 | Upgrade
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| Change in Net Working Capital | -441.9 | 133.51 | -378.89 | -196.39 | -51 | -14.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.