SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Malaysia
· Delayed Price · Currency is MYR 0.8050
0.00 (0.00%)
At close: May 16, 2025
KLSE:SKBSHUT 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 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 21.3 | 16.37 | 14.99 | 9.6 | 5.02 | -0.96 | Upgrade
|
| Depreciation & Amortization | 4.87 | 4.83 | 4.23 | 4.18 | 4.07 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.11 | -0.08 | -3.03 | -0.35 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | 0.13 | -0.09 | -0.37 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 1.2 | -0.07 | 1.61 | -0.76 | 2.11 | 4.86 | Upgrade
|
| Change in Accounts Receivable | -11.5 | -3.5 | -6.39 | -1.7 | 3.74 | 3.11 | Upgrade
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| Change in Inventory | -0.61 | -0.2 | 1.54 | -14.71 | -1.15 | -2.41 | Upgrade
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| Change in Accounts Payable | 12.1 | 3.81 | 2.51 | 8.61 | 1.79 | -3.79 | Upgrade
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| Operating Cash Flow | 27.41 | 21.3 | 18.55 | 2.1 | 14.87 | 5.95 | Upgrade
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| Operating Cash Flow Growth | 1.81% | 14.83% | 784.52% | -85.90% | 149.93% | 78.13% | Upgrade
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| Capital Expenditures | -2.24 | -2.11 | -1.16 | -3.17 | -1.17 | -1.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.08 | 0 | 1.13 | 0.1 | Upgrade
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| Investment in Securities | -13.34 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1.41 | 1.06 | -35.57 | 0.25 | 0.13 | 0.08 | Upgrade
|
| Investing Cash Flow | -14.05 | -0.94 | -36.65 | 1.24 | 0.09 | -0.86 | Upgrade
|
| Long-Term Debt Issued | - | 3.65 | 31.97 | 1.76 | - | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -38.01 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.07 | -3.31 | -3.98 | -7.14 | -2.91 | Upgrade
|
| Total Debt Repaid | -43.46 | -43.09 | -3.31 | -3.98 | -7.14 | -2.91 | Upgrade
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| Net Debt Issued (Repaid) | -41.03 | -39.44 | 28.67 | -2.22 | -7.14 | 0.08 | Upgrade
|
| Issuance of Common Stock | 4.75 | 0.5 | - | - | 4.32 | - | Upgrade
|
| Other Financing Activities | -2.63 | -2.57 | -2.24 | -1.71 | -1.92 | -2.57 | Upgrade
|
| Financing Cash Flow | -38.91 | -41.5 | 26.43 | -3.93 | -4.74 | -2.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 0.36 | 0.26 | 0.25 | -0 | 0 | Upgrade
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| Net Cash Flow | -25.19 | -20.79 | 8.58 | -0.36 | 10.21 | 2.6 | Upgrade
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| Free Cash Flow | 25.17 | 19.19 | 17.38 | -1.07 | 13.7 | 4.9 | Upgrade
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| Free Cash Flow Growth | -0.51% | 10.38% | - | - | 179.63% | 92.39% | Upgrade
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| Free Cash Flow Margin | 18.95% | 16.58% | 15.50% | -1.44% | 21.27% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.13 | 0.13 | -0.01 | 0.11 | 0.04 | Upgrade
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| Cash Interest Paid | 2.63 | 2.57 | 2.24 | 1.76 | 1.92 | 2.57 | Upgrade
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| Cash Income Tax Paid | 9.15 | 7 | 3.41 | 1.39 | 1.01 | 0.42 | Upgrade
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| Levered Free Cash Flow | 24.98 | 15.64 | 16.14 | -3.51 | 14.28 | 3.44 | Upgrade
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| Unlevered Free Cash Flow | 26.63 | 17.25 | 17.54 | -2.41 | 15.48 | 5.05 | Upgrade
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| Change in Net Working Capital | -4.26 | 0.15 | -1.85 | 11.95 | -8.19 | -0.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.