Seng Fong Holdings Berhad (KLSE:SENFONG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8150
+0.0050 (0.62%)
At close: Jun 6, 2025

Seng Fong Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
48.1857.3422.638.0334.6213.36
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Depreciation & Amortization
3.322.962.672.492.382.39
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Loss (Gain) From Sale of Assets
-0.05-0.05-0.07--0.05-2.85
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Asset Writedown & Restructuring Costs
0.010.01000.060.01
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Loss (Gain) From Sale of Investments
------0.04
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Other Operating Activities
-7.29.02-2.131.975.91-1.33
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Change in Accounts Receivable
-40.93-2.1-3.28-32.4710.5522.79
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Change in Inventory
93.09-124.2244.46-23.9-46.38-24.86
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Change in Accounts Payable
-1.0515.67-41.8129.6313.391.99
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Operating Cash Flow
95.36-41.3722.4515.7420.4811.46
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Operating Cash Flow Growth
--42.58%-23.11%78.76%-81.32%
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Capital Expenditures
-8.88-7.9-3.64-13.15-6.31-2.48
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Sale of Property, Plant & Equipment
0.140.060.1-0.10.14
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Divestitures
-----11.92
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Other Investing Activities
----2.33--
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Investing Cash Flow
-8.74-7.84-3.54-15.48-6.219.57
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Short-Term Debt Issued
--37.274.82-1.04
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Long-Term Debt Issued
--0.639.37--
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Total Debt Issued
-15.86-37.914.19-1.04
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Short-Term Debt Repaid
--1.57-0.51--1.19-
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Long-Term Debt Repaid
--3.13-2.24-1.41--
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Total Debt Repaid
-3.84-4.71-2.75-1.41-1.19-
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Net Debt Issued (Repaid)
-19.7-4.7135.1512.79-1.191.04
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Issuance of Common Stock
21.8421.8468.11---
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Common Dividends Paid
-35.75-26.28-25.95-15-22.5-29.36
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Other Financing Activities
---0.83-2.63-0.67-
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Financing Cash Flow
-33.61-9.1576.49-4.85-24.37-28.32
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Foreign Exchange Rate Adjustments
------0.02
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Net Cash Flow
53-58.3695.4-4.58-10.1-7.32
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Free Cash Flow
86.48-49.2718.812.614.178.97
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Free Cash Flow Growth
--624.35%-81.67%57.93%-83.13%
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Free Cash Flow Margin
5.96%-4.33%2.01%0.28%1.85%1.46%
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Free Cash Flow Per Share
0.12-0.070.030.010.030.33
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Cash Interest Paid
6.9374.81.521.122.37
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Cash Income Tax Paid
19.589.198.7911.856.493.77
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Levered Free Cash Flow
76.16-65.2218.6-7.276.8327.84
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Unlevered Free Cash Flow
80.5-60.8521.6-6.317.5329.32
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Change in Net Working Capital
-41.11106.353.3329.3817.9-16.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.