SHH Resources Holdings Berhad (KLSE:SHH)
Malaysia · Delayed Price · Currency is MYR 1.350
0.00 (0.00%)
At close: Jul 24, 2025
Verve Therapeutics Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 2.47 | 5.07 | 3.71 | 5.15 | 3.97 | -2.67 | Upgrade |
Depreciation & Amortization | 2.23 | 2.31 | 2.37 | 2.44 | 2.53 | 2.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.04 | -0.05 | -0.01 | -0.05 | 2.41 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.04 | 0.01 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.75 | -0.01 | -0.06 | 0.09 | 0.15 | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.68 | - | - | 0.22 | Upgrade |
Other Operating Activities | -1.39 | -0.81 | 0.78 | 0.26 | 0.2 | 1.47 | Upgrade |
Change in Accounts Receivable | 2.62 | 4.24 | 6.54 | -10.83 | 4.38 | 3.02 | Upgrade |
Change in Inventory | 2.87 | -7.55 | 6.31 | 8.03 | -7.16 | -12.37 | Upgrade |
Change in Accounts Payable | -1.34 | 1.6 | -5.52 | -1.27 | -1.11 | 4.29 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.02 | - | Upgrade |
Operating Cash Flow | 6.64 | 4.83 | 14.8 | 3.85 | 2.92 | -1.17 | Upgrade |
Operating Cash Flow Growth | 29.73% | -67.34% | 284.03% | 32.05% | - | - | Upgrade |
Capital Expenditures | -0.4 | -0.67 | -0.73 | -0.43 | -0.86 | -0.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.2 | 0.07 | 0.01 | 0.05 | 0.03 | Upgrade |
Divestitures | -2.35 | 0.16 | - | -0.18 | - | -0.08 | Upgrade |
Other Investing Activities | -0.54 | -2.89 | -0.01 | - | - | - | Upgrade |
Investing Cash Flow | -4.61 | -3.19 | -0.67 | -0.6 | -0.8 | -0.61 | Upgrade |
Short-Term Debt Issued | - | 1.24 | - | 1.45 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.13 | 6.24 | Upgrade |
Total Debt Issued | 1.11 | 1.24 | - | 1.45 | 0.13 | 6.24 | Upgrade |
Short-Term Debt Repaid | - | - | -1.52 | - | -1.15 | -2.08 | Upgrade |
Long-Term Debt Repaid | - | -5.14 | -1.14 | -0.28 | -0.09 | -0.09 | Upgrade |
Total Debt Repaid | -4.51 | -5.14 | -2.66 | -0.28 | -1.24 | -2.17 | Upgrade |
Net Debt Issued (Repaid) | -3.41 | -3.9 | -2.66 | 1.18 | -1.11 | 4.07 | Upgrade |
Common Dividends Paid | -1 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.81 | -0.83 | 0.15 | -0.01 | -0.02 | -0.74 | Upgrade |
Financing Cash Flow | -5.22 | -4.73 | -2.52 | 1.16 | -1.13 | 3.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.02 | 0.08 | 0.09 | 0.03 | 0.02 | Upgrade |
Net Cash Flow | -3.15 | -3.07 | 11.69 | 4.51 | 1.01 | 1.57 | Upgrade |
Free Cash Flow | 6.24 | 4.17 | 14.07 | 3.43 | 2.06 | -1.73 | Upgrade |
Free Cash Flow Growth | 36.67% | -70.40% | 310.70% | 66.23% | - | - | Upgrade |
Free Cash Flow Margin | 7.54% | 5.20% | 16.95% | 3.70% | 1.83% | -1.66% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.14 | 0.03 | 0.02 | -0.02 | Upgrade |
Cash Interest Paid | 0.2 | 0.42 | 0.59 | 0.57 | 0.2 | 0.25 | Upgrade |
Cash Income Tax Paid | 2.1 | 2.33 | 1.11 | 0.52 | 0.92 | -1.61 | Upgrade |
Levered Free Cash Flow | 5.83 | -0.32 | 27.03 | 1.21 | 1.16 | -9 | Upgrade |
Unlevered Free Cash Flow | 5.96 | -0.06 | 27.4 | 1.56 | 1.29 | -8.84 | Upgrade |
Change in Net Working Capital | -2.8 | 5.56 | -23.55 | 3.78 | 4.16 | 9.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.