Senheng New Retail Berhad (KLSE: SENHENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.245
0.00 (0.00%)
At close: Nov 14, 2024

Senheng New Retail Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
22.1325.0260.5265.2655.6449.56
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Depreciation & Amortization
50.7650.3144.239.2536.4635.85
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Other Amortization
0.010.01000-
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Loss (Gain) From Sale of Assets
-0.77-0.77-0.6-0-0.13-0.3
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Asset Writedown & Restructuring Costs
0.020.02--0.450.43-9.6
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Loss (Gain) From Sale of Investments
-0.970.184.23-0.170.23-2.82
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Provision & Write-off of Bad Debts
0.080.080.223.621.012.9
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Other Operating Activities
3.53-3.2-3.51-7.7211.08-9.67
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Change in Accounts Receivable
-29.56-21.0616.712.91-14.47-8.16
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Change in Inventory
1.34-23.232.48-37.53-40.34-7.2
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Change in Accounts Payable
-1.931.51-68.7656.76-1.335.9
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Change in Unearned Revenue
-1.96-3.77-67.45-68.2810.019.92
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Operating Cash Flow
42.6925.09-11.9653.6658.6396.37
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Operating Cash Flow Growth
219.94%---8.47%-39.17%179.63%
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Capital Expenditures
-61.83-59.66-61.24-22.78-7.49-44.17
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Sale of Property, Plant & Equipment
1.160.470.3500.140.3
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Sale (Purchase) of Intangibles
-0.11-0.11-0-0.01-0.01-
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Investment in Securities
19.939.4610.53-9.941.0910.96
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Other Investing Activities
32.6340.45-49.691.78-53.25
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Investing Cash Flow
-8.23-9.4-100.05-30.96-11.27-29.67
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Short-Term Debt Issued
-163.5231.33230.25--
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Long-Term Debt Issued
---5.87201.37219.87
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Total Debt Issued
143.03163.5231.33236.11201.37219.87
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Short-Term Debt Repaid
--162-218.89-228.69--
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Long-Term Debt Repaid
--34.33-77.4-35.46-223.18-227.47
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Total Debt Repaid
-184.1-196.33-296.29-264.15-223.18-227.47
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Net Debt Issued (Repaid)
-41.08-32.83-64.96-28.04-21.81-7.6
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Issuance of Common Stock
--267.5---
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Common Dividends Paid
-7.65-10.5-27-12-12-26.59
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Other Financing Activities
---5.84---
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Financing Cash Flow
-48.73-43.33169.7-40.04-33.81-34.19
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Foreign Exchange Rate Adjustments
000.020.250.680.03
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Net Cash Flow
-14.26-27.6357.71-17.0814.2332.55
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Free Cash Flow
-19.14-34.56-73.230.8851.1352.2
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Free Cash Flow Growth
----39.61%-2.05%373.56%
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Free Cash Flow Margin
-1.47%-2.63%-4.69%2.14%3.95%4.56%
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Free Cash Flow Per Share
-0.01-0.02-0.050.020.046.94
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Cash Interest Paid
1.320.341.161.942.080.97
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Cash Income Tax Paid
2.5212.2927.2320.256.3617.4
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Levered Free Cash Flow
-29.04-40.77-68.1731.960.133.69
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Unlevered Free Cash Flow
-25.93-38.23-65.283563.4736.82
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Change in Net Working Capital
33.249.29102.2533.2913.22-6.88
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Source: S&P Capital IQ. Standard template. Financial Sources.