Sin-Kung Logistics Berhad (KLSE:SINKUNG)
Malaysia
· Delayed Price · Currency is MYR 0.1250
0.00 (0.00%)
At close: Jun 20, 2025
Sin-Kung Logistics Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.15 | -0.71 | 6.42 | 12.34 | 14.5 | 9.38 |
| Depreciation & Amortization | 5.83 | 5.5 | 4.75 | 3.39 | 2.97 | 2.37 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.05 | 0.04 | -3.52 | -0.02 |
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0 | 0.18 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - |
| Other Operating Activities | 6.14 | 6.01 | 4.28 | 2.74 | 3.2 | 2.04 |
| Change in Accounts Receivable | 0.02 | 1.37 | -0.96 | 1.38 | -1.47 | -2.79 |
| Change in Inventory | 0.03 | 0.01 | 0.19 | -0.03 | -3.08 | - |
| Change in Accounts Payable | 0.37 | 0.03 | -0.35 | -0.6 | 0.23 | 0.13 |
| Change in Other Net Operating Assets | 7.23 | 6.29 | -2.6 | -0.57 | 0.4 | -2.45 |
| Operating Cash Flow | 17.46 | 18.48 | 11.84 | 18.69 | 13.42 | 8.65 |
| Operating Cash Flow Growth | 30.11% | 56.12% | -36.67% | 39.28% | 55.06% | - |
| Capital Expenditures | -3.55 | -2.84 | -5.55 | -4.46 | -3.58 | -0.4 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 8.28 | - |
| Cash Acquisitions | -4.13 | -2.07 | - | - | 0.05 | - |
| Divestitures | - | - | - | 0.42 | 0.72 | - |
| Other Investing Activities | -3.21 | -3.32 | -2.13 | 0.32 | 0.7 | - |
| Investing Cash Flow | -10.88 | -8.22 | -7.69 | -3.7 | 6.17 | -0.75 |
| Short-Term Debt Issued | - | - | - | - | - | 0.5 |
| Long-Term Debt Issued | - | - | 3.88 | 3 | 3.76 | 2.5 |
| Total Debt Issued | 1 | - | 3.88 | 3 | 3.76 | 3 |
| Short-Term Debt Repaid | - | - | - | -0.21 | -7.36 | - |
| Long-Term Debt Repaid | - | -18.86 | -10.1 | -7.94 | -6.03 | -4.6 |
| Total Debt Repaid | -18.22 | -18.86 | -10.1 | -8.15 | -13.39 | -4.6 |
| Net Debt Issued (Repaid) | -17.22 | -18.86 | -6.22 | -5.15 | -9.63 | -1.6 |
| Issuance of Common Stock | 26 | 26 | - | - | - | - |
| Common Dividends Paid | - | - | - | -0.8 | -4 | - |
| Other Financing Activities | -5.88 | -5.64 | -3.63 | -2.65 | -2.27 | -2.02 |
| Financing Cash Flow | 2.9 | 1.51 | -9.86 | -8.6 | -15.9 | -3.62 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.05 | -0.04 | 0.09 | 0 |
| Net Cash Flow | 9.47 | 11.76 | -5.66 | 6.35 | 3.78 | 4.29 |
| Free Cash Flow | 13.91 | 15.64 | 6.28 | 14.24 | 9.84 | 8.26 |
| Free Cash Flow Growth | 41.37% | 148.97% | -55.86% | 44.71% | 19.15% | - |
| Free Cash Flow Margin | 25.45% | 28.88% | 12.09% | 25.09% | 18.83% | 19.17% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Interest Paid | 4.67 | 4.39 | 3.63 | 2.65 | 2.27 | 2.02 |
| Cash Income Tax Paid | 2.12 | 2.18 | 2.56 | 2.83 | 1.98 | 0.93 |
| Levered Free Cash Flow | - | 12.08 | 3.37 | 7.17 | 0.14 | - |
| Unlevered Free Cash Flow | - | 14.79 | 5.63 | 8.83 | 1.56 | - |
| Change in Net Working Capital | - | -7.46 | 1.88 | 1.26 | 8.01 | - |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.