Signature International Berhad (KLSE:SIGN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.340
+0.020 (1.52%)
At close: Mar 28, 2025

KLSE:SIGN Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Jun '22 Jun '21 2016 - 2020
Net Income
83.4450.2523.0225.588.48
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Depreciation & Amortization
25.8813.914.43.73.73
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Loss (Gain) From Sale of Assets
-0.1-1.05-9.31-11.4-0.3
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Asset Writedown & Restructuring Costs
-0.03-0.272.351.84.33
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Loss (Gain) From Sale of Investments
-13.28-5.93-5.66-4.10.97
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Loss (Gain) on Equity Investments
-8.8-13.21-2.54--
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Provision & Write-off of Bad Debts
2.832.521.13-1.26-1.86
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Other Operating Activities
38.1319.08-1.470.29-0.12
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Change in Accounts Receivable
-122.784.26-86.1-71.88-10.4
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Change in Inventory
-1.665.370.3-1.34-2.61
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Change in Accounts Payable
93.6983.223.923.261.46
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Operating Cash Flow
97.3158.14-49.95-55.353.68
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Operating Cash Flow Growth
-38.47%----
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Capital Expenditures
-8.42-39.67-11.08-11.76-1.11
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Sale of Property, Plant & Equipment
0.21236.753.040.12
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Cash Acquisitions
--126.12-6.56-5.25-
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Divestitures
-20.940.450.35-
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Investment in Securities
-20.35-3.4-131.386.46-8.29
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Other Investing Activities
0.921.423.040.021
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Investing Cash Flow
-26.95-137.32-102.444.7-11.28
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Short-Term Debt Issued
-6.69-17.87-
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Long-Term Debt Issued
-200.03---
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Total Debt Issued
-206.72125.8417.87-
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Short-Term Debt Repaid
-----0.4
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Long-Term Debt Repaid
-23.15-143.01--26.68-6.74
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Total Debt Repaid
-23.15-143.01-20.48-26.68-7.14
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Net Debt Issued (Repaid)
-23.1563.71105.36-8.8-7.14
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Issuance of Common Stock
15.6459.413.59-31.55
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Repurchase of Common Stock
---8.51-12.76-
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Common Dividends Paid
-44.11----
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Other Financing Activities
-28.92-11.054.72--0
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Financing Cash Flow
-80.53112.06115.16-21.5624.41
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Foreign Exchange Rate Adjustments
-4.080.56-0.67-0.91-0.66
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Net Cash Flow
-14.27133.44-37.86-33.1216.15
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Free Cash Flow
88.88118.47-61.04-67.112.57
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Free Cash Flow Growth
-24.98%----
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Free Cash Flow Margin
10.20%19.18%-21.19%-30.25%1.79%
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Free Cash Flow Per Share
0.140.19-0.11-0.120.01
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Cash Interest Paid
16.5616.663.271.311.68
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Cash Income Tax Paid
28.2119.868.25.90.99
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Levered Free Cash Flow
64.5138.67--59.1713.56
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Unlevered Free Cash Flow
76.9149.46--58.3514.61
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Change in Net Working Capital
43.47-9.65-72.38-0.17
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.