SKP Resources Bhd (KLSE: SKPRES)
Malaysia
· Delayed Price · Currency is MYR 1.060
0.00 (0.00%)
At close: Nov 13, 2024
SKP Resources Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 97.74 | 90.99 | 140.52 | 173.4 | 133.24 | 73.16 | Upgrade
|
| Depreciation & Amortization | 47.1 | 46.12 | 44.87 | 39.25 | 35.31 | 28.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -0.89 | -1.4 | -6.37 | -0.47 | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.04 | 0.16 | 0.35 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.9 | -3.86 | -0.01 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.24 | -0.23 | 0.9 | -0.11 | Upgrade
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| Other Operating Activities | -3.65 | -8.15 | 2.8 | 3.54 | 12.33 | -9.21 | Upgrade
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| Change in Accounts Receivable | -83.01 | 18.54 | 63.42 | -204.32 | 14.38 | -29.6 | Upgrade
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| Change in Inventory | -21.11 | 63.15 | -1.64 | -37.52 | -67.28 | -70.61 | Upgrade
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| Change in Accounts Payable | 99.16 | 19.63 | -75.34 | 88.15 | -51.65 | 82.27 | Upgrade
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| Change in Unearned Revenue | 13.72 | -4.97 | 0.23 | 2.86 | 1.09 | - | Upgrade
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| Change in Other Net Operating Assets | 0.56 | 2.94 | 9.27 | -7.94 | -1.75 | -5.89 | Upgrade
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| Operating Cash Flow | 145.83 | 223.56 | 183.02 | 50.98 | 76.45 | 67.91 | Upgrade
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| Operating Cash Flow Growth | -19.23% | 22.15% | 258.99% | -33.31% | 12.58% | -55.30% | Upgrade
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| Capital Expenditures | -49.87 | -51.8 | -114.57 | -57.54 | -46.51 | -79.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1.89 | 1.95 | 4.91 | 2.2 | 0.57 | 1.25 | Upgrade
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| Investment in Securities | -28.83 | -104.2 | -48.53 | 94.66 | 9.9 | 81.89 | Upgrade
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| Other Investing Activities | 3.56 | 3.13 | 1.84 | -32.01 | -0.12 | -4.01 | Upgrade
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| Investing Cash Flow | -73.25 | -150.92 | -156.35 | 13.3 | -36.16 | -1.97 | Upgrade
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| Long-Term Debt Issued | - | 5 | 72.22 | - | - | - | Upgrade
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| Total Debt Issued | 5 | 5 | 72.22 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.37 | -16.53 | -3.05 | -2.13 | -1.58 | Upgrade
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| Total Debt Repaid | -13.75 | -13.37 | -16.53 | -3.05 | -2.13 | -1.58 | Upgrade
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| Net Debt Issued (Repaid) | -8.75 | -8.37 | 55.69 | -3.05 | -2.13 | -1.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.21 | Upgrade
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| Common Dividends Paid | -70.31 | -70.31 | -86.71 | -66.71 | -36.62 | -48.01 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.38 | Upgrade
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| Financing Cash Flow | -79.06 | -78.67 | -31.02 | -69.76 | -38.75 | -51.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.19 | 0 | 0.13 | -0.27 | 0.54 | Upgrade
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| Net Cash Flow | -6.42 | -5.84 | -4.35 | -5.35 | 1.27 | 15.3 | Upgrade
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| Free Cash Flow | 95.97 | 171.76 | 68.44 | -6.56 | 29.94 | -11.59 | Upgrade
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| Free Cash Flow Growth | 4.32% | 150.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.98% | 9.27% | 2.72% | -0.28% | 1.33% | -0.63% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.11 | 0.04 | -0.00 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 3.43 | 3.08 | 1.72 | 0.18 | 0.27 | 0.23 | Upgrade
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| Cash Income Tax Paid | 33.69 | 35.85 | 35.83 | 46.91 | 31.43 | 28.02 | Upgrade
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| Levered Free Cash Flow | 81.54 | 158.15 | 37.9 | -48.6 | 5.04 | -15.71 | Upgrade
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| Unlevered Free Cash Flow | 83.69 | 160.08 | 38.97 | -48.49 | 5.2 | -15.57 | Upgrade
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| Change in Net Working Capital | -12.67 | -97.77 | -4.88 | 154.82 | 81.2 | 14.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.