Eversendai Corporation Berhad (KLSE:SENDAI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5050
+0.0200 (4.12%)
At close: May 29, 2025

KLSE:SENDAI Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.4913.426.69-361.52-137.08-137.54
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Depreciation & Amortization
61.1660.359.9862.0762.4367.15
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Other Amortization
---1.041.041.03
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Loss (Gain) From Sale of Assets
-3.3-3.28-0.95-0.59-0.7-0.37
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Asset Writedown & Restructuring Costs
----1.331.95
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Provision & Write-off of Bad Debts
7.98.77-32.01162.3662.2868.41
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Other Operating Activities
21.5243.7796.5766.3432.4550.72
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Change in Accounts Receivable
166.5166.5-215.9847.36182.3656.86
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Change in Inventory
-108.45-108.4558.28-44.53102.64-42.48
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Change in Accounts Payable
67.4167.4187.42148.79-149.43-32.19
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Operating Cash Flow
213.4248.428081.32157.3333.54
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Operating Cash Flow Growth
71.89%210.54%-1.62%-48.31%369.06%-77.99%
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Capital Expenditures
-37.65-41.51-8.5-7.02-12.15-9.28
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Sale of Property, Plant & Equipment
66.566.482.920.670.921.67
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Divestitures
------0.32
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Other Investing Activities
-9.01-7.938.12-17.3212.12-19.33
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Investing Cash Flow
19.8417.042.55-23.660.89-27.25
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Short-Term Debt Issued
-32.033.638.857.27.97
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Long-Term Debt Issued
-----144.49
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Total Debt Issued
29.7832.033.638.857.2152.45
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Short-Term Debt Repaid
---0.68-3.38-3.23-2.04
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Long-Term Debt Repaid
--208.06-70.64-40.98-86.8-168.01
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Total Debt Repaid
-203.39-208.06-71.32-44.36-90.03-170.06
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Net Debt Issued (Repaid)
-173.61-176.03-67.68-35.51-82.84-17.6
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Issuance of Common Stock
00----
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Other Financing Activities
-20.6-29.99-24.66-46.78-57.49-46.11
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Financing Cash Flow
-194.21-206.02-92.34-82.29-140.32-63.72
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Foreign Exchange Rate Adjustments
-48.06-28.8723.7332.926.962.26
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Net Cash Flow
-9.0230.5613.938.2824.85-55.17
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Free Cash Flow
175.76206.971.574.3145.1724.26
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Free Cash Flow Growth
77.71%189.40%-3.78%-48.82%498.36%-77.12%
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Free Cash Flow Margin
14.01%16.58%4.91%8.21%11.88%2.18%
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Free Cash Flow Per Share
0.210.260.090.100.190.03
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Cash Interest Paid
27.0427.0424.6646.7842.9446.11
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Cash Income Tax Paid
18.0818.0824.757.655.9611.19
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Levered Free Cash Flow
464.68464.1-67.12205.21191.8641.24
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Unlevered Free Cash Flow
486.73492.02-9.73241.4218.974.04
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Change in Net Working Capital
-440.41-446.4133.51-378.89-196.39-51
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.