Seni Jaya Corporation Berhad (KLSE:SJC)
Malaysia
· Delayed Price · Currency is MYR 0.3400
+0.0150 (4.62%)
At close: Jun 5, 2025
KLSE:SJC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.58 | 7.3 | 15.86 | 6.6 | -17.2 | -5.25 | Upgrade
|
| Depreciation & Amortization | 12.53 | 8.36 | 3.32 | 4.36 | 6.46 | 6.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -11.39 | -15.82 | -7.33 | -0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.45 | 2.43 | 0.18 | 0.3 | 0.46 | 0.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.99 | -1.7 | 0.16 | 0.34 | 0.12 | 1.35 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2.11 | 0.2 | 0 | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | 0.19 | - | 1.23 | 0.14 | -0.04 | Upgrade
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| Other Operating Activities | 3.14 | -0.38 | -0.22 | -0.95 | 10.96 | 0.32 | Upgrade
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| Change in Accounts Receivable | -14.74 | -5.72 | -8.15 | -0.37 | -7.52 | 3.25 | Upgrade
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| Change in Inventory | 2.47 | -3.02 | -4.69 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.31 | 2.75 | -1.12 | 3.75 | 1.18 | -0.74 | Upgrade
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| Change in Unearned Revenue | -0.69 | 2.47 | 2.74 | 0.26 | 1.3 | -0.4 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | -1.4 | - | -0.13 | - | - | Upgrade
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| Operating Cash Flow | 11.58 | -0.12 | -7.73 | 10.18 | -3.95 | 5.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -35.34% | Upgrade
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| Capital Expenditures | -13.84 | -16.16 | -15.37 | -11.94 | -2.02 | -0.34 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | 0.22 | 0.33 | 0.2 | 0.59 | - | Upgrade
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| Cash Acquisitions | 0.03 | 0.03 | - | -9.76 | -5 | 0.01 | Upgrade
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| Divestitures | - | - | - | - | 0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.03 | -2.03 | - | - | - | - | Upgrade
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| Investment in Securities | -2.2 | -4.75 | - | -1.82 | 5.42 | -0.51 | Upgrade
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| Other Investing Activities | 0.68 | 0.01 | -1.21 | 0.01 | 0.45 | - | Upgrade
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| Investing Cash Flow | -4.58 | -8.91 | -3.8 | -13.82 | -0.25 | -0.84 | Upgrade
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| Short-Term Debt Issued | - | - | 2.97 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.9 | - | - | - | Upgrade
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| Total Debt Issued | -0.9 | 8.03 | 3.87 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.34 | -2.19 | -5.88 | -3.65 | Upgrade
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| Total Debt Repaid | -6.36 | -4.54 | -0.34 | -2.19 | -5.88 | -3.65 | Upgrade
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| Net Debt Issued (Repaid) | -7.26 | 3.49 | 3.53 | -2.19 | -5.88 | -3.65 | Upgrade
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| Issuance of Common Stock | - | 7.05 | 10.58 | 0 | 15.87 | - | Upgrade
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| Other Financing Activities | -0.56 | - | - | - | -0.36 | -0.61 | Upgrade
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| Financing Cash Flow | -11.35 | 10.54 | 14.11 | -2.19 | 9.63 | -4.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -4.35 | 1.51 | 2.59 | -5.83 | 5.43 | 0.54 | Upgrade
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| Free Cash Flow | -2.26 | -16.27 | -23.09 | -1.76 | -5.97 | 5.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -23.44% | Upgrade
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| Free Cash Flow Margin | -3.58% | -33.66% | -49.41% | -4.65% | -68.23% | 60.25% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.08 | -0.11 | -0.03 | -0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.17 | 0.03 | 0.21 | 0.61 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | -0.24 | 0.54 | 0.32 | 0.34 | Upgrade
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| Levered Free Cash Flow | - | - | -22.5 | -4.48 | -1.12 | 9.04 | Upgrade
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| Unlevered Free Cash Flow | - | - | -22.39 | -4.34 | -0.99 | 9.89 | Upgrade
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| Change in Net Working Capital | - | - | 20.42 | 1.25 | -5.14 | -6.53 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.