Supergenics Berhad (KLSE:SGBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
+0.0500 (20.00%)
At close: Mar 14, 2025

Supergenics Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-7.280.180.35-0.54-2.15
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Depreciation & Amortization
1.080.940.870.820.42
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Loss (Gain) From Sale of Assets
---0.05--
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Asset Writedown & Restructuring Costs
----0
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Loss (Gain) From Sale of Investments
-0.02-0.04-0-0.03-0.07
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Loss (Gain) on Equity Investments
0.030.150.06-0.12
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Provision & Write-off of Bad Debts
5.05-0.13-0.04-0.081.29
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Other Operating Activities
-0.520.780.59-0.36-0.57
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Change in Accounts Receivable
2.73-2.34-2.3-0.90.35
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Change in Inventory
-0.01-0.01--
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Change in Accounts Payable
-1.1-1.860.691.071.07
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Change in Other Net Operating Assets
-0.7-0.19-0.510.06
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Operating Cash Flow
-0.04-1.62-0.02-0.540.52
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Capital Expenditures
-3.03-0.65-0.32-0.37-3.3
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Sale of Property, Plant & Equipment
--0.2--
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Sale (Purchase) of Intangibles
-0.83-0.53-0.06--
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Investment in Securities
-0.07-0.04-0.221.09-1.17
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Other Investing Activities
-0.03-0.070.01-0.08-
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Investing Cash Flow
-3.97-1.29-0.390.64-4.47
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Long-Term Debt Issued
1.220.120.571.050.61
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Long-Term Debt Repaid
-1.67-0.75-1.98-0.39-0.17
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Net Debt Issued (Repaid)
-0.46-0.63-1.410.660.43
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Issuance of Common Stock
1.893.48--4.6
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Common Dividends Paid
-----0.28
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Other Financing Activities
-0.422.46-0.36--
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Financing Cash Flow
1.015.31-1.770.664.76
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Foreign Exchange Rate Adjustments
-00---
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Net Cash Flow
-2.992.4-2.180.760.81
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Free Cash Flow
-3.06-2.26-0.34-0.91-2.78
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Free Cash Flow Margin
-57.59%-22.11%-3.19%-9.65%-54.07%
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Free Cash Flow Per Share
-0.03-0.02-0.00-0.01-0.03
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Cash Interest Paid
0.420.420.360.360.31
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Cash Income Tax Paid
0.420.380.190.290.35
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Levered Free Cash Flow
-1.37-0.15-0.82-0.72-1.89
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Unlevered Free Cash Flow
-1.10.12-0.6-0.5-1.7
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Change in Net Working Capital
-6.280.611.840.73-2.44
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.