Swift Energy Technology Berhad (KLSE:SET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
+0.0050 (1.82%)
At close: Mar 28, 2025

KLSE:SET Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21
Net Income
16.8511.957.913.58
Depreciation & Amortization
1.511.661.291.19
Loss (Gain) From Sale of Assets
-0.05-0.03-0.66-0.08
Asset Writedown & Restructuring Costs
----0.01
Other Operating Activities
3.721.261.860.54
Change in Accounts Receivable
-11.062.79-17.988.86
Change in Inventory
-0.461.95-4.4-4.2
Change in Accounts Payable
-0.33-4.796.4-6.38
Change in Unearned Revenue
-0.72-10.54.524.17
Change in Other Net Operating Assets
-0.680.673.97-4.42
Operating Cash Flow
8.794.952.93.25
Operating Cash Flow Growth
77.74%70.55%-10.69%-
Capital Expenditures
-0.44-1.19-2.3-2.99
Sale of Property, Plant & Equipment
--0.26-
Cash Acquisitions
-1.73--0.94-
Divestitures
--0.030.26
Other Investing Activities
0.060.150.110.27
Investing Cash Flow
-2.11-1.05-2.84-2.46
Short-Term Debt Issued
-3.062.1-
Long-Term Debt Issued
13.31-2.621.02
Total Debt Issued
13.313.064.721.02
Short-Term Debt Repaid
-0.1---0.33
Long-Term Debt Repaid
-0.95-2.35-0.78-0.49
Total Debt Repaid
-1.05-2.35-0.78-0.82
Net Debt Issued (Repaid)
12.260.713.940.21
Issuance of Common Stock
0.04-0-
Common Dividends Paid
-11--4-2
Other Financing Activities
-1.22-0.180.49-1.3
Financing Cash Flow
0.080.530.43-3.1
Foreign Exchange Rate Adjustments
-0.30.220.270.21
Net Cash Flow
6.464.650.77-2.11
Free Cash Flow
8.353.750.60.26
Free Cash Flow Growth
122.29%528.34%132.04%-
Free Cash Flow Margin
7.54%4.06%0.73%0.46%
Free Cash Flow Per Share
4.121.880.300.13
Cash Interest Paid
1.311.060.70.58
Cash Income Tax Paid
2.831.811.061.53
Levered Free Cash Flow
-8.9112.75-3.34-
Unlevered Free Cash Flow
-8.0913.42-2.9-
Change in Net Working Capital
22.95-3.37.88-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.