SHL Consolidated Bhd. (KLSE: SHL)
Malaysia
· Delayed Price · Currency is MYR 2.400
0.00 (0.00%)
At close: Dec 20, 2024
SHL Consolidated Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 79.06 | 81.74 | 54.42 | 49.06 | 23.46 | 41.85 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.79 | 0.84 | 2.04 | 2.57 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.1 | - | -0.29 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.75 | -9.75 | - | 4.78 | - | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.51 | -1.15 | -0.23 | -1.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | -1.37 | 0.02 | 0.07 | 0.15 | 0.01 | Upgrade
|
| Other Operating Activities | 5.47 | 4.11 | -0.42 | 3.17 | -22.17 | -4.95 | Upgrade
|
| Change in Accounts Receivable | -36.88 | -75.1 | 4.43 | -55.34 | -18.13 | 100.94 | Upgrade
|
| Change in Inventory | 32.51 | 19.08 | 2.2 | 55.78 | -11.46 | -52.11 | Upgrade
|
| Change in Accounts Payable | -10.15 | -11.55 | 4.35 | -23.5 | 3.03 | 1.75 | Upgrade
|
| Operating Cash Flow | 61.12 | 7.84 | 63.21 | 34.91 | -23.08 | 90.26 | Upgrade
|
| Operating Cash Flow Growth | 109.36% | -87.60% | 81.07% | - | - | - | Upgrade
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| Capital Expenditures | -0.48 | -1.13 | -0.98 | -0.09 | -0.54 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.1 | - | 0.29 | 0.01 | Upgrade
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| Investment in Securities | 8.54 | 8.54 | 161.45 | -39.61 | 32.43 | 1.19 | Upgrade
|
| Other Investing Activities | 10.54 | 11.69 | 5.98 | 4.49 | 6.96 | 12.76 | Upgrade
|
| Investing Cash Flow | 18.71 | 19.22 | 166.55 | -35.27 | 39.14 | 13.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.21 | Upgrade
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| Common Dividends Paid | -26.36 | -29.06 | -21.79 | -19.37 | -29.06 | -38.74 | Upgrade
|
| Other Financing Activities | -1.76 | -18.49 | -22.24 | -27.47 | -4.49 | -4.68 | Upgrade
|
| Financing Cash Flow | -28.12 | -47.56 | -44.04 | -46.85 | -33.55 | -43.64 | Upgrade
|
| Net Cash Flow | 51.71 | -20.5 | 185.72 | -47.21 | -17.49 | 60.12 | Upgrade
|
| Free Cash Flow | 60.63 | 6.72 | 62.23 | 34.82 | -23.62 | 89.81 | Upgrade
|
| Free Cash Flow Growth | 120.97% | -89.21% | 78.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.04% | 2.84% | 29.83% | 17.60% | -24.40% | 65.02% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.03 | 0.26 | 0.14 | -0.10 | 0.37 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 6.19 | 6.11 | 10.38 | 11.99 | 24.87 | 16.99 | Upgrade
|
| Levered Free Cash Flow | 0.95 | -0.65 | 56.41 | 25.63 | -29.26 | 111.3 | Upgrade
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| Unlevered Free Cash Flow | 0.95 | -0.65 | 56.41 | 25.63 | -29.26 | 111.3 | Upgrade
|
| Change in Net Working Capital | 62.69 | 64.41 | -12.46 | 22.42 | 52.21 | -64.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.