Signature International Berhad (KLSE: SIGN)
Malaysia
· Delayed Price · Currency is MYR 1.500
+0.030 (2.04%)
At close: Dec 20, 2024
KLSE: SIGN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 57.35 | 50.25 | 23.02 | 25.58 | 8.48 | -6.58 | Upgrade
|
| Depreciation & Amortization | 23.08 | 13.91 | 4.4 | 3.7 | 3.73 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.5 | -1.05 | -9.31 | -11.4 | -0.3 | -0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | -0.27 | 2.35 | 1.8 | 4.33 | 1.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.2 | -5.93 | -5.66 | -4.1 | 0.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.07 | -13.21 | -2.54 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.52 | 2.52 | 1.13 | -1.26 | -1.86 | 6.36 | Upgrade
|
| Other Operating Activities | 20.35 | 19.08 | -1.47 | 0.29 | -0.12 | -2.08 | Upgrade
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| Change in Accounts Receivable | -59.94 | 4.26 | -86.1 | -71.88 | -10.4 | -4.21 | Upgrade
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| Change in Inventory | 5.84 | 5.37 | 0.3 | -1.34 | -2.61 | 0.51 | Upgrade
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| Change in Accounts Payable | 86.49 | 83.2 | 23.92 | 3.26 | 1.46 | 0.12 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.54 | Upgrade
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| Operating Cash Flow | 131.17 | 158.14 | -49.95 | -55.35 | 3.68 | -3.1 | Upgrade
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| Capital Expenditures | -27.78 | -39.67 | -11.08 | -11.76 | -1.11 | -1.98 | Upgrade
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| Sale of Property, Plant & Equipment | 1.27 | 2 | 36.7 | 53.04 | 0.12 | 0.87 | Upgrade
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| Cash Acquisitions | -102.39 | -126.12 | -6.56 | -5.25 | - | - | Upgrade
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| Divestitures | 10.92 | 20.94 | 0.45 | 0.35 | - | - | Upgrade
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| Investment in Securities | -41.49 | -3.4 | -131.38 | 6.46 | -8.29 | - | Upgrade
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| Other Investing Activities | 3.73 | 1.42 | 3.04 | 0.02 | 1 | 2.56 | Upgrade
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| Investing Cash Flow | -154.69 | -137.32 | -102.4 | 44.7 | -11.28 | 1.72 | Upgrade
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| Short-Term Debt Issued | - | 6.69 | - | 17.87 | - | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | 200.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 137.27 | 206.72 | 125.84 | 17.87 | - | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -143.01 | - | -26.68 | -6.74 | -6.44 | Upgrade
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| Total Debt Repaid | -76.43 | -143.01 | -20.48 | -26.68 | -7.14 | -6.44 | Upgrade
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| Net Debt Issued (Repaid) | 60.85 | 63.71 | 105.36 | -8.8 | -7.14 | -6.04 | Upgrade
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| Issuance of Common Stock | - | 59.4 | 13.59 | - | 31.55 | 8.5 | Upgrade
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| Repurchase of Common Stock | - | - | -8.51 | -12.76 | - | -0.48 | Upgrade
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| Common Dividends Paid | -25.39 | - | - | - | - | -2.24 | Upgrade
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| Other Financing Activities | 6.22 | -11.05 | 4.72 | - | -0 | 0.31 | Upgrade
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| Financing Cash Flow | 41.68 | 112.06 | 115.16 | -21.56 | 24.41 | 0.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.87 | 0.56 | -0.67 | -0.91 | -0.66 | 0.09 | Upgrade
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| Net Cash Flow | 10.29 | 133.44 | -37.86 | -33.12 | 16.15 | -1.23 | Upgrade
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| Free Cash Flow | 103.39 | 118.47 | -61.04 | -67.11 | 2.57 | -5.08 | Upgrade
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| Free Cash Flow Margin | 13.86% | 19.18% | -21.19% | -30.25% | 1.79% | -4.73% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.19 | -0.11 | -0.12 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 17.4 | 16.66 | 3.27 | 1.31 | 1.68 | 1.97 | Upgrade
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| Cash Income Tax Paid | 27.33 | 19.86 | 8.2 | 5.9 | 0.99 | 2.03 | Upgrade
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| Levered Free Cash Flow | - | 38.67 | - | -59.17 | 13.56 | 3.44 | Upgrade
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| Unlevered Free Cash Flow | - | 49.46 | - | -58.35 | 14.61 | 4.8 | Upgrade
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| Change in Net Working Capital | - | -9.65 | - | 72.38 | -0.17 | -6.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.