Seng Fong Holdings Berhad (KLSE: SENFONG)
Malaysia
· Delayed Price · Currency is MYR 0.960
0.00 (0.00%)
At close: Dec 20, 2024
Seng Fong Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 62.74 | 57.34 | 22.6 | 38.03 | 34.62 | 13.36 | Upgrade
|
| Depreciation & Amortization | 3.08 | 2.96 | 2.67 | 2.49 | 2.38 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.05 | -0.07 | - | -0.05 | -2.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 0 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.04 | Upgrade
|
| Other Operating Activities | 11.8 | 9.02 | -2.13 | 1.97 | 5.91 | -1.33 | Upgrade
|
| Change in Accounts Receivable | -30.34 | -2.1 | -3.28 | -32.47 | 10.55 | 22.79 | Upgrade
|
| Change in Inventory | -29.95 | -124.22 | 44.46 | -23.9 | -46.38 | -24.86 | Upgrade
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| Change in Accounts Payable | 4.16 | 15.67 | -41.81 | 29.63 | 13.39 | 1.99 | Upgrade
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| Operating Cash Flow | 21.38 | -41.37 | 22.45 | 15.74 | 20.48 | 11.46 | Upgrade
|
| Operating Cash Flow Growth | -30.80% | - | 42.58% | -23.11% | 78.76% | -81.32% | Upgrade
|
| Capital Expenditures | -9.69 | -7.9 | -3.64 | -13.15 | -6.31 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.06 | 0.1 | - | 0.1 | 0.14 | Upgrade
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| Divestitures | - | - | - | - | - | 11.92 | Upgrade
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| Other Investing Activities | - | - | - | -2.33 | - | - | Upgrade
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| Investing Cash Flow | -9.5 | -7.84 | -3.54 | -15.48 | -6.21 | 9.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 37.27 | 4.82 | - | 1.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.63 | 9.37 | - | - | Upgrade
|
| Total Debt Issued | - | - | 37.9 | 14.19 | - | 1.04 | Upgrade
|
| Short-Term Debt Repaid | - | -1.57 | -0.51 | - | -1.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.13 | -2.24 | -1.41 | - | - | Upgrade
|
| Total Debt Repaid | 32.34 | -4.71 | -2.75 | -1.41 | -1.19 | - | Upgrade
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| Net Debt Issued (Repaid) | 32.34 | -4.71 | 35.15 | 12.79 | -1.19 | 1.04 | Upgrade
|
| Issuance of Common Stock | 21.84 | 21.84 | 68.11 | - | - | - | Upgrade
|
| Common Dividends Paid | -34.51 | -26.28 | -25.95 | -15 | -22.5 | -29.36 | Upgrade
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| Other Financing Activities | - | - | -0.83 | -2.63 | -0.67 | - | Upgrade
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| Financing Cash Flow | 19.67 | -9.15 | 76.49 | -4.85 | -24.37 | -28.32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade
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| Net Cash Flow | 31.55 | -58.36 | 95.4 | -4.58 | -10.1 | -7.32 | Upgrade
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| Free Cash Flow | 11.69 | -49.27 | 18.81 | 2.6 | 14.17 | 8.97 | Upgrade
|
| Free Cash Flow Growth | -54.96% | - | 624.35% | -81.67% | 57.93% | -83.13% | Upgrade
|
| Free Cash Flow Margin | 0.91% | -4.33% | 2.01% | 0.28% | 1.84% | 1.46% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.07 | 0.03 | 0.00 | 0.02 | 0.33 | Upgrade
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| Cash Interest Paid | 7.44 | 7 | 4.8 | 1.52 | 1.12 | 2.37 | Upgrade
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| Cash Income Tax Paid | 11.66 | 9.19 | 8.79 | 11.85 | 6.49 | 3.77 | Upgrade
|
| Levered Free Cash Flow | 7.43 | -65.22 | 18.6 | -7.27 | 6.83 | 27.84 | Upgrade
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| Unlevered Free Cash Flow | 12.08 | -60.85 | 21.6 | -6.31 | 7.53 | 29.32 | Upgrade
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| Change in Net Working Capital | 40.29 | 106.35 | 3.33 | 29.38 | 17.9 | -16.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.