SaudiGold Group Berhad (KLSE:SG)
Malaysia
· Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: May 29, 2025
SaudiGold Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -5.9 | -6.06 | -7.37 | -4.41 | -4.37 | -30.61 | Upgrade
|
| Depreciation & Amortization | 6 | 5.76 | 5.71 | 5.15 | 4.45 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.06 | -0.14 | -0.13 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.32 | -1.32 | -0.8 | -1.39 | 0.01 | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.37 | 2.54 | 7.92 | 7.19 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.4 | 0.12 | -0.37 | -0.25 | -0.07 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.95 | 0.62 | - | 0.52 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.32 | 0.28 | 1.38 | 0.48 | Upgrade
|
| Other Operating Activities | 0.7 | 1.14 | -0.43 | -1.18 | -0.26 | 25.83 | Upgrade
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| Change in Accounts Receivable | 4.73 | 11.1 | 7.08 | -17.58 | 1.01 | -3.57 | Upgrade
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| Change in Inventory | -1.35 | -3.85 | -2.54 | -3.63 | -1.08 | 0.91 | Upgrade
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| Change in Accounts Payable | 0.25 | -4.97 | 8.59 | -5.8 | -2.6 | 4.08 | Upgrade
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| Change in Other Net Operating Assets | -0.38 | -0.38 | 0.44 | -0.6 | 0.16 | 0.11 | Upgrade
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| Operating Cash Flow | 5.76 | 4.34 | 20.46 | -21.73 | -1.51 | 2.33 | Upgrade
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| Operating Cash Flow Growth | -55.55% | -78.80% | - | - | - | -62.18% | Upgrade
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| Capital Expenditures | -1.09 | -5.73 | -23.86 | -21.51 | -2.05 | -1.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.65 | 0.22 | 0.05 | 1 | Upgrade
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| Investment in Securities | -2.06 | -7.19 | 0.97 | -7.19 | -30.09 | - | Upgrade
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| Other Investing Activities | -0.02 | 0.41 | 0.11 | 0.59 | 5.18 | -0.79 | Upgrade
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| Investing Cash Flow | -2.96 | -12.3 | -28.52 | -36.09 | -22.42 | -1.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.99 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.63 | -1.21 | Upgrade
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| Long-Term Debt Repaid | - | -0.97 | -1.2 | -0.55 | -7.99 | -1.71 | Upgrade
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| Total Debt Repaid | -0.72 | -0.97 | -1.2 | -0.55 | -24.62 | -2.92 | Upgrade
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| Net Debt Issued (Repaid) | -0.72 | -0.97 | -1.2 | -0.55 | -24.62 | -0.93 | Upgrade
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| Issuance of Common Stock | 0.06 | 10.1 | 5.47 | 16.09 | 101.59 | 1.21 | Upgrade
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| Other Financing Activities | -0.03 | -0.1 | -0.1 | -0.14 | -1.22 | -0.01 | Upgrade
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| Financing Cash Flow | -0.69 | 9.03 | 4.17 | 15.4 | 75.75 | 0.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0 | 0 | Upgrade
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| Net Cash Flow | 2.11 | 1.07 | -3.89 | -42.43 | 51.82 | 1.19 | Upgrade
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| Free Cash Flow | 4.67 | -1.39 | -3.41 | -43.24 | -3.56 | 0.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.44% | Upgrade
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| Free Cash Flow Margin | 5.53% | -1.67% | -3.56% | -44.64% | -4.41% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.05 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.12 | 0.06 | 1.29 | 1.62 | Upgrade
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| Cash Income Tax Paid | - | -0.77 | 0.38 | 0.05 | 0.54 | -0.18 | Upgrade
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| Levered Free Cash Flow | 5.06 | -1.09 | -8.17 | -47.79 | 2.9 | 22.69 | Upgrade
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| Unlevered Free Cash Flow | 5.06 | -1.05 | -8.09 | -47.74 | 3.71 | 23.71 | Upgrade
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| Change in Net Working Capital | -4.32 | -3.33 | -14.48 | 28.08 | -3.53 | -21.06 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.