SKP Resources Bhd (KLSE: SKPRES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.060
0.00 (0.00%)
At close: Nov 13, 2024

SKP Resources Bhd Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
97.7490.99140.52173.4133.2473.16
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Depreciation & Amortization
47.146.1244.8739.2535.3128.41
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Loss (Gain) From Sale of Assets
-0.84-0.89-1.4-6.37-0.47-0.79
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Asset Writedown & Restructuring Costs
0.090.090.040.160.350.27
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Loss (Gain) From Sale of Investments
-3.9-3.86-0.01---
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Provision & Write-off of Bad Debts
-0.04-0.040.24-0.230.9-0.11
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Other Operating Activities
-3.65-8.152.83.5412.33-9.21
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Change in Accounts Receivable
-83.0118.5463.42-204.3214.38-29.6
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Change in Inventory
-21.1163.15-1.64-37.52-67.28-70.61
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Change in Accounts Payable
99.1619.63-75.3488.15-51.6582.27
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Change in Unearned Revenue
13.72-4.970.232.861.09-
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Change in Other Net Operating Assets
0.562.949.27-7.94-1.75-5.89
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Operating Cash Flow
145.83223.56183.0250.9876.4567.91
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Operating Cash Flow Growth
-19.23%22.15%258.99%-33.31%12.58%-55.30%
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Capital Expenditures
-49.87-51.8-114.57-57.54-46.51-79.5
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Sale of Property, Plant & Equipment
1.891.954.912.20.571.25
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Investment in Securities
-28.83-104.2-48.5394.669.981.89
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Other Investing Activities
3.563.131.84-32.01-0.12-4.01
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Investing Cash Flow
-73.25-150.92-156.3513.3-36.16-1.97
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Long-Term Debt Issued
-572.22---
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Total Debt Issued
5572.22---
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Long-Term Debt Repaid
--13.37-16.53-3.05-2.13-1.58
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Total Debt Repaid
-13.75-13.37-16.53-3.05-2.13-1.58
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Net Debt Issued (Repaid)
-8.75-8.3755.69-3.05-2.13-1.58
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Repurchase of Common Stock
------0.21
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Common Dividends Paid
-70.31-70.31-86.71-66.71-36.62-48.01
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Other Financing Activities
------1.38
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Financing Cash Flow
-79.06-78.67-31.02-69.76-38.75-51.17
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Foreign Exchange Rate Adjustments
0.060.1900.13-0.270.54
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Net Cash Flow
-6.42-5.84-4.35-5.351.2715.3
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Free Cash Flow
95.97171.7668.44-6.5629.94-11.59
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Free Cash Flow Growth
4.32%150.95%----
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Free Cash Flow Margin
4.98%9.27%2.72%-0.28%1.33%-0.63%
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Free Cash Flow Per Share
0.060.110.04-0.000.02-0.01
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Cash Interest Paid
3.433.081.720.180.270.23
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Cash Income Tax Paid
33.6935.8535.8346.9131.4328.02
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Levered Free Cash Flow
81.54158.1537.9-48.65.04-15.71
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Unlevered Free Cash Flow
83.69160.0838.97-48.495.2-15.57
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Change in Net Working Capital
-12.67-97.77-4.88154.8281.214.53
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Source: S&P Capital IQ. Standard template. Financial Sources.