Sersol Berhad (KLSE:SERSOL)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: May 5, 2025
Sersol Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.46 | -16.28 | -20.32 | -1.8 | 0.2 | Upgrade
|
| Depreciation & Amortization | 1.29 | 2.18 | 0.64 | 0.33 | 0.52 | Upgrade
|
| Other Amortization | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.13 | 0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | - | 0.15 | 0.03 | -0.39 | Upgrade
|
| Other Operating Activities | 4.06 | 8.37 | 16.7 | 1.64 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -2.4 | - | -17.48 | -2.19 | 1.04 | Upgrade
|
| Change in Inventory | 0.31 | - | 2.06 | -4.13 | -0.42 | Upgrade
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| Change in Accounts Payable | 0.09 | - | -0.33 | -1.09 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.22 | - | - | - | Upgrade
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| Operating Cash Flow | -3.18 | -4.51 | -18.69 | -7.11 | 1.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 180.63% | Upgrade
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| Capital Expenditures | -0.47 | -0.13 | -3.8 | -0.15 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.05 | 0.15 | 0.2 | - | Upgrade
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| Investment in Securities | -2.81 | -6.94 | - | - | - | Upgrade
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| Other Investing Activities | -0.09 | 0 | -0.45 | 0.05 | 0.04 | Upgrade
|
| Investing Cash Flow | -3.1 | -7.02 | -4.11 | 0.1 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.16 | -0.06 | -0.2 | Upgrade
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| Total Debt Repaid | -0.17 | -0.3 | -0.16 | -0.06 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.3 | -0.16 | -0.06 | -0.2 | Upgrade
|
| Issuance of Common Stock | 8.99 | 13.48 | 17.71 | 8.52 | - | Upgrade
|
| Other Financing Activities | -0.05 | - | -0.03 | -0 | 2.69 | Upgrade
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| Financing Cash Flow | 8.77 | 13.18 | 17.52 | 8.46 | 2.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.04 | -0.01 | -0.05 | Upgrade
|
| Net Cash Flow | 2.5 | 1.67 | -5.31 | 1.44 | 3.79 | Upgrade
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| Free Cash Flow | -3.65 | -4.64 | -22.49 | -7.26 | 1.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 45889.00% | Upgrade
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| Free Cash Flow Margin | -25.03% | -32.91% | -117.83% | -46.62% | 6.42% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.05 | - | 0.03 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | -0 | -0.01 | 0 | Upgrade
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| Levered Free Cash Flow | - | -3.34 | -13.12 | -6.52 | 3.87 | Upgrade
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| Unlevered Free Cash Flow | - | -3.3 | -13.1 | -6.52 | 3.87 | Upgrade
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| Change in Net Working Capital | - | -4.79 | -2.76 | 5.59 | -3.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.