Senheng New Retail Berhad (KLSE:SENHENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
-0.0050 (-2.70%)
At close: Jun 13, 2025

Senheng New Retail Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
9.5411.0425.0260.5265.2655.64
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Depreciation & Amortization
50.1750.1950.3144.239.2536.46
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Other Amortization
0.030.030.01000
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Loss (Gain) From Sale of Assets
-0.57-0.57-0.77-0.6-0-0.13
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Asset Writedown & Restructuring Costs
1.091.090.02--0.450.43
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Loss (Gain) From Sale of Investments
-0.76-1.210.184.23-0.170.23
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Provision & Write-off of Bad Debts
0.10.10.080.223.621.01
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Other Operating Activities
0.995.09-3.2-3.51-7.7211.08
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Change in Accounts Receivable
-8.76-0.17-31.5116.712.91-14.47
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Change in Inventory
17.5322.7-23.232.48-37.53-40.34
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Change in Accounts Payable
-9.2-30.3311.95-68.7656.76-1.3
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Change in Unearned Revenue
-12.63-6.36-3.77-67.45-68.2810.01
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Operating Cash Flow
47.5351.625.09-11.9653.6658.63
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Operating Cash Flow Growth
-19.77%105.63%---8.47%-39.17%
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Capital Expenditures
-24.19-19.64-59.66-61.24-22.78-7.49
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Sale of Property, Plant & Equipment
10.350.690.470.3500.14
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Sale (Purchase) of Intangibles
-0.01-0.01-0.11-0-0.01-0.01
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Investment in Securities
3.2413.039.4610.53-9.941.09
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Other Investing Activities
15.69-10.5240.45-49.691.78-5
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Investing Cash Flow
5.08-16.46-9.4-100.05-30.96-11.27
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Short-Term Debt Issued
-94.67163.5231.33230.25-
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Long-Term Debt Issued
----5.87201.37
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Total Debt Issued
62.6794.67163.5231.33236.11201.37
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Short-Term Debt Repaid
--111.3-162-218.89-228.69-
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Long-Term Debt Repaid
--31.32-34.33-77.4-35.46-223.18
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Total Debt Repaid
-132.02-142.62-196.33-296.29-264.15-223.18
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Net Debt Issued (Repaid)
-69.35-47.95-32.83-64.96-28.04-21.81
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Issuance of Common Stock
---267.5--
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Common Dividends Paid
-7.65-7.65-10.5-27-12-12
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Other Financing Activities
----5.84--
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Financing Cash Flow
-77-55.6-43.33169.7-40.04-33.81
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Foreign Exchange Rate Adjustments
0000.020.250.68
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Net Cash Flow
-24.39-20.46-27.6357.71-17.0814.23
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Free Cash Flow
23.3431.96-34.56-73.230.8851.13
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Free Cash Flow Growth
-----39.61%-2.05%
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Free Cash Flow Margin
1.99%2.63%-2.63%-4.69%2.14%3.95%
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Free Cash Flow Per Share
0.020.02-0.02-0.050.030.04
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Cash Interest Paid
2.362.150.341.161.942.08
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Cash Income Tax Paid
42.8312.2927.2320.256.36
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Levered Free Cash Flow
26.7835.35-33.6-68.1731.960.1
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Unlevered Free Cash Flow
30.4738.91-31.06-65.283563.47
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Change in Net Working Capital
6.623.9742.11102.2533.2913.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.