SFP Tech Holdings Berhad (KLSE: SFPTECH)
Malaysia
· Delayed Price · Currency is MYR 0.705
0.00 (0.00%)
At close: Dec 20, 2024
SFP Tech Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 38.38 | 39.13 | 31.98 | 19.42 | 17.65 | 10.53 | Upgrade
|
| Depreciation & Amortization | 14.78 | 11.43 | 8.43 | 5.44 | 4.28 | 3.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | - | 0.03 | 0.14 | - | Upgrade
|
| Other Operating Activities | 12.82 | 1.51 | 1.58 | -1.25 | 0.45 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -29.17 | -37.9 | -11.31 | -4.83 | 0.44 | -6.48 | Upgrade
|
| Change in Inventory | -5.17 | -6.63 | -0.71 | -1.69 | -0.87 | -0.93 | Upgrade
|
| Change in Accounts Payable | -7.64 | 23.7 | -10.08 | 0.84 | -1.07 | 1.14 | Upgrade
|
| Change in Unearned Revenue | 0.14 | -0.6 | -0.02 | - | - | - | Upgrade
|
| Operating Cash Flow | 24.19 | 30.7 | 19.86 | 17.96 | 21.02 | 8.36 | Upgrade
|
| Operating Cash Flow Growth | 66.27% | 54.54% | 10.58% | -14.54% | 151.53% | -37.22% | Upgrade
|
| Capital Expenditures | -23.17 | -26.9 | -20.58 | -16.21 | -9.45 | -12.3 | Upgrade
|
| Cash Acquisitions | - | - | 2.45 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.17 | -26.9 | -18.13 | -16.21 | -9.45 | -12.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.95 | Upgrade
|
| Long-Term Debt Issued | - | 2.48 | 13.75 | 9.62 | 9.87 | 5.87 | Upgrade
|
| Total Debt Issued | 37.06 | 2.48 | 13.75 | 9.62 | 9.87 | 6.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.79 | -23.12 | -6.15 | -3.38 | -2.29 | Upgrade
|
| Total Debt Repaid | -20.81 | -15.79 | -23.12 | -6.15 | -5.34 | -2.29 | Upgrade
|
| Net Debt Issued (Repaid) | 16.24 | -13.3 | -9.37 | 3.47 | 4.53 | 4.54 | Upgrade
|
| Issuance of Common Stock | - | - | 62.23 | 0 | - | - | Upgrade
|
| Common Dividends Paid | -9.6 | -8.8 | -4 | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.62 | -3.45 | -0.05 | -1 | - | Upgrade
|
| Financing Cash Flow | 6.62 | -22.73 | 45.41 | 3.43 | 3.53 | 4.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.84 | 0.34 | 0.18 | 0.22 | -0.01 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 5.8 | -18.59 | 47.32 | 5.39 | 15.09 | 0.55 | Upgrade
|
| Free Cash Flow | 1.02 | 3.8 | -0.72 | 1.75 | 11.57 | -3.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.73% | 3.09% | -0.83% | 3.47% | 28.15% | -13.02% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 1.93 | -0.66 | Upgrade
|
| Cash Interest Paid | 3.03 | 2.73 | 2.17 | 1.26 | 1.05 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 2.25 | 2.06 | 1.49 | 1.41 | 0.59 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -15.01 | -13.8 | -11 | 6.61 | 6.17 | 0.52 | Upgrade
|
| Unlevered Free Cash Flow | -13.11 | -12.09 | -9.64 | 7.4 | 6.83 | 1.09 | Upgrade
|
| Change in Net Working Capital | 35.85 | 23.59 | 18.01 | -4.95 | 0.4 | -1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.