Sern Kou Resources Berhad (KLSE: SERNKOU)
Malaysia
· Delayed Price · Currency is MYR 0.855
-0.005 (-0.58%)
At close: Dec 20, 2024
Sern Kou Resources 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -13.68 | -13.94 | 1.3 | 9.21 | 17.56 | 17.14 | Upgrade
|
| Depreciation & Amortization | 7.1 | 6.6 | 5.53 | 5.51 | 4.6 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.64 | -0.04 | -0.07 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.2 | 6.2 | 3.62 | 0 | 1.55 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.5 | 0.1 | -0.36 | 1.51 | Upgrade
|
| Other Operating Activities | 4.58 | 3.89 | 4.65 | 2.03 | 3.92 | 4.18 | Upgrade
|
| Change in Accounts Receivable | -35.36 | -44.09 | -10.43 | -9.67 | 26 | -31.25 | Upgrade
|
| Change in Inventory | 1.23 | 7.69 | -1.7 | -7.15 | -5.61 | 5.46 | Upgrade
|
| Change in Accounts Payable | 6.84 | 8.92 | -10.13 | 8.15 | -5.55 | -2.5 | Upgrade
|
| Operating Cash Flow | -23.5 | -25.14 | -7.29 | 8.14 | 42.05 | -1.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.63% | - | - | Upgrade
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| Capital Expenditures | -2.59 | -6.28 | -2.78 | -1.08 | -5.11 | -3.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 1.61 | 0.05 | 0.07 | 0.35 | Upgrade
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| Divestitures | - | - | 1.96 | 0.24 | 0 | - | Upgrade
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| Other Investing Activities | -0.31 | -0.18 | -0.41 | -0.23 | 0.08 | -0.3 | Upgrade
|
| Investing Cash Flow | -2.5 | -6.06 | 0.38 | 6.48 | -4.97 | -3.28 | Upgrade
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| Short-Term Debt Issued | - | 21.7 | 9.28 | 10.57 | 0.7 | 106.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.52 | - | 2.29 | Upgrade
|
| Total Debt Issued | 7.02 | 21.7 | 9.28 | 14.09 | 0.7 | 108.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -99.33 | Upgrade
|
| Long-Term Debt Repaid | - | -4.65 | -5.33 | -4.13 | -10.53 | -13.68 | Upgrade
|
| Total Debt Repaid | -5.45 | -4.65 | -5.33 | -4.13 | -10.53 | -113.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.57 | 17.05 | 3.95 | 9.96 | -9.83 | -4.21 | Upgrade
|
| Issuance of Common Stock | - | - | 30.07 | 6.85 | 3.54 | 6.32 | Upgrade
|
| Other Financing Activities | -3.75 | -3.79 | -4.25 | -3.19 | -3.3 | -3.99 | Upgrade
|
| Financing Cash Flow | -2.18 | 13.26 | 29.78 | 13.62 | -9.59 | -1.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0 | 0 | 0.03 | 0.02 | Upgrade
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| Net Cash Flow | -28.16 | -17.93 | 22.87 | 28.25 | 27.53 | -6.87 | Upgrade
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| Free Cash Flow | -26.09 | -31.42 | -10.07 | 7.07 | 36.94 | -5.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.87% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.34% | -6.36% | -2.65% | 2.09% | 11.38% | -1.69% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.01 | 0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 6.06 | 5.64 | 3.67 | 2.8 | 3.22 | 3.94 | Upgrade
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| Cash Income Tax Paid | 1.72 | 2.2 | 4.81 | 7.85 | 6.44 | 5.39 | Upgrade
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| Levered Free Cash Flow | -32.68 | -36.84 | -17.16 | 2.58 | 27.85 | -12.96 | Upgrade
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| Unlevered Free Cash Flow | -28.89 | -33.31 | -14.86 | 4.33 | 29.87 | -10.34 | Upgrade
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| Change in Net Working Capital | 27.33 | 27.24 | 19.59 | 10.53 | -14.14 | 26.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.