SKP Resources Bhd (KLSE:SKPRES)
Malaysia · Delayed Price · Currency is MYR 0.9400
0.00 (0.00%)
At close: Aug 5, 2025
The Duckhorn Portfolio Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 117.03 | 90.99 | 140.52 | 173.4 | 133.24 | Upgrade |
Depreciation & Amortization | 55.39 | 46.12 | 44.87 | 39.25 | 35.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | -0.89 | -1.4 | -6.37 | -0.47 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.09 | 0.04 | 0.16 | 0.35 | Upgrade |
Loss (Gain) From Sale of Investments | -4.4 | -3.86 | -0.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | -0.04 | 0.24 | -0.23 | 0.9 | Upgrade |
Other Operating Activities | -4.32 | -8.15 | 2.8 | 3.54 | 12.33 | Upgrade |
Change in Accounts Receivable | -93.25 | 18.54 | 63.42 | -204.32 | 14.38 | Upgrade |
Change in Inventory | -24.09 | 63.15 | -1.64 | -37.52 | -67.28 | Upgrade |
Change in Accounts Payable | 30.14 | 19.63 | -75.34 | 88.15 | -51.65 | Upgrade |
Change in Unearned Revenue | 23.6 | -4.97 | 0.23 | 2.86 | 1.09 | Upgrade |
Change in Other Net Operating Assets | -0.54 | 2.94 | 9.27 | -7.94 | -1.75 | Upgrade |
Operating Cash Flow | 99.35 | 223.56 | 183.02 | 50.98 | 76.45 | Upgrade |
Operating Cash Flow Growth | -55.56% | 22.15% | 258.99% | -33.31% | 12.58% | Upgrade |
Capital Expenditures | -36.59 | -51.8 | -114.57 | -57.54 | -46.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 1.95 | 4.91 | 2.2 | 0.57 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 6 | - | Upgrade |
Investment in Securities | 1.92 | -104.2 | -48.53 | 94.66 | 9.9 | Upgrade |
Other Investing Activities | 3.51 | 3.13 | 1.84 | -32.01 | -0.12 | Upgrade |
Investing Cash Flow | -30.31 | -150.92 | -156.35 | 13.3 | -36.16 | Upgrade |
Long-Term Debt Issued | 45 | 5 | 72.22 | - | - | Upgrade |
Total Debt Issued | 45 | 5 | 72.22 | - | - | Upgrade |
Long-Term Debt Repaid | -58.61 | -13.37 | -16.53 | -3.05 | -2.13 | Upgrade |
Total Debt Repaid | -58.61 | -13.37 | -16.53 | -3.05 | -2.13 | Upgrade |
Net Debt Issued (Repaid) | -13.61 | -8.37 | 55.69 | -3.05 | -2.13 | Upgrade |
Common Dividends Paid | -45.62 | -70.31 | -86.71 | -66.71 | -36.62 | Upgrade |
Financing Cash Flow | -59.23 | -78.67 | -31.02 | -69.76 | -38.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | 0.19 | 0 | 0.13 | -0.27 | Upgrade |
Net Cash Flow | 9.62 | -5.84 | -4.35 | -5.35 | 1.27 | Upgrade |
Free Cash Flow | 62.75 | 171.76 | 68.44 | -6.56 | 29.94 | Upgrade |
Free Cash Flow Growth | -63.47% | 150.95% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.82% | 9.27% | 2.72% | -0.28% | 1.33% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.04 | -0.00 | 0.02 | Upgrade |
Cash Interest Paid | 4.28 | 3.08 | 1.72 | 0.18 | 0.27 | Upgrade |
Cash Income Tax Paid | 30.82 | 35.85 | 35.83 | 46.91 | 31.43 | Upgrade |
Levered Free Cash Flow | 33.6 | 158.15 | 37.9 | -48.6 | 5.04 | Upgrade |
Unlevered Free Cash Flow | 36.27 | 160.08 | 38.97 | -48.49 | 5.2 | Upgrade |
Change in Net Working Capital | 59.74 | -97.77 | -4.88 | 154.82 | 81.2 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.