SFP Tech Holdings Berhad (KLSE:SFPTECH)

SFP Tech Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.68	39.13	31.98	19.42	17.65
Depreciation & Amortization	15.7	11.43	8.43	5.44	4.28
Provision & Write-off of Bad Debts	24.1	0.06	-	0.03	0.14
Other Operating Activities	6.98	1.51	1.58	-1.25	0.45
Change in Accounts Receivable	-70.79	-37.9	-11.31	-4.83	0.44
Change in Inventory	-2.53	-6.63	-0.71	-1.69	-0.87
Change in Accounts Payable	-6.92	23.7	-10.08	0.84	-1.07
Change in Unearned Revenue	0.84	-0.6	-0.02	-	-
Operating Cash Flow	-22.95	30.7	19.86	17.96	21.02
Operating Cash Flow Growth	-	54.54%	10.58%	-14.54%	151.53%
Capital Expenditures	-37.69	-26.9	-20.58	-16.21	-9.45
Cash Acquisitions	-	-	2.45	-	-
Investing Cash Flow	-37.69	-26.9	-18.13	-16.21	-9.45
Long-Term Debt Issued	49.34	2.48	13.75	9.62	9.87
Total Debt Issued	49.34	2.48	13.75	9.62	9.87
Short-Term Debt Repaid	-	-	-	-	-1.96
Long-Term Debt Repaid	-22.14	-15.79	-23.12	-6.15	-3.38
Total Debt Repaid	-22.14	-15.79	-23.12	-6.15	-5.34
Net Debt Issued (Repaid)	27.2	-13.3	-9.37	3.47	4.53
Issuance of Common Stock	-	-	62.23	0	-
Common Dividends Paid	-9.6	-8.8	-4	-	-
Other Financing Activities	-	-0.62	-3.45	-0.05	-1
Financing Cash Flow	17.6	-22.73	45.41	3.43	3.53
Foreign Exchange Rate Adjustments	-1.8	0.34	0.18	0.22	-0.01
Net Cash Flow	-44.85	-18.59	47.32	5.39	15.09
Free Cash Flow	-60.64	3.8	-0.72	1.75	11.57
Free Cash Flow Growth	-	-	-	-84.89%	-
Free Cash Flow Margin	-35.72%	3.09%	-0.83%	3.47%	28.15%
Free Cash Flow Per Share	-0.03	0.00	-	0.00	1.93
Cash Interest Paid	2.9	2.73	2.17	1.26	1.05
Cash Income Tax Paid	2.33	2.06	1.49	1.41	0.59
Levered Free Cash Flow	-65.5	-13.8	-11	6.61	6.17
Unlevered Free Cash Flow	-63.69	-12.09	-9.64	7.4	6.83
Change in Net Working Capital	55.3	23.59	18.01	-4.95	0.4

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.