Skygate Solutions Berhad (KLSE: SKYGATE)
Malaysia
· Delayed Price · Currency is MYR 0.960
-0.025 (-2.54%)
At close: Dec 18, 2024
Skygate Solutions Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.66 | 1.12 | -0.55 | 6.61 | 9.74 | 37.82 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.68 | 0.85 | 1.82 | 1.72 | 2.1 | Upgrade
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| Other Amortization | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.22 | -0.22 | -0.01 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 1.2 | -0.36 | 1.51 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.11 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0 | 1.53 | 0.13 | -0.84 | Upgrade
|
| Other Operating Activities | 8.63 | -0.89 | 2.56 | 5.89 | -6.94 | -6.6 | Upgrade
|
| Change in Accounts Receivable | 10.17 | 10.17 | 17.98 | 34.03 | -19.61 | 74.8 | Upgrade
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| Change in Inventory | -29.92 | -29.92 | 13.69 | 25.45 | 4.44 | -42.91 | Upgrade
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| Change in Accounts Payable | 0.43 | 0.43 | -21.72 | -49.13 | 34.56 | -14.14 | Upgrade
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| Change in Unearned Revenue | 6.53 | 6.53 | -2.38 | 5.18 | - | - | Upgrade
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| Change in Other Net Operating Assets | -7.09 | -0.54 | - | 0.18 | 15.88 | 21.65 | Upgrade
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| Operating Cash Flow | -8.43 | -11.94 | 11.4 | 30.96 | 41.43 | 72.77 | Upgrade
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| Operating Cash Flow Growth | - | - | -63.17% | -25.27% | -43.06% | - | Upgrade
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| Capital Expenditures | -63.54 | -2.97 | -0.19 | -0 | -0.37 | -1.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.13 | 0.1 | 0.44 | 0.06 | 0.05 | Upgrade
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| Cash Acquisitions | -10.65 | -0.06 | - | - | -0.11 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | - | 0 | 0.03 | Upgrade
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| Other Investing Activities | 9.21 | 10.19 | 12.15 | -0.69 | 0.28 | -3.09 | Upgrade
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| Investing Cash Flow | -71.29 | 7.3 | 12.06 | -0.24 | -0.29 | -8.05 | Upgrade
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| Long-Term Debt Issued | - | 29.97 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.46 | -4.14 | -4.04 | -39.09 | -8.22 | Upgrade
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| Net Debt Issued (Repaid) | 73.19 | 29.51 | -4.14 | -4.04 | -39.09 | -8.22 | Upgrade
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| Issuance of Common Stock | - | - | 0 | 2.2 | - | - | Upgrade
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| Repurchase of Common Stock | -4.18 | - | - | -1.8 | -1.16 | -5.23 | Upgrade
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| Common Dividends Paid | - | - | -1.51 | -10.56 | -10.53 | -1.45 | Upgrade
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| Other Financing Activities | -0.89 | -1.03 | -0.65 | -1.41 | -3.73 | -7.53 | Upgrade
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| Financing Cash Flow | 68.12 | 28.48 | -6.29 | -15.6 | -54.51 | -22.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Net Cash Flow | -11.55 | 23.88 | 17.17 | 15.11 | -13.36 | 42.29 | Upgrade
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| Free Cash Flow | -71.97 | -14.91 | 11.22 | 30.96 | 41.06 | 71.51 | Upgrade
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| Free Cash Flow Growth | - | - | -63.77% | -24.61% | -42.57% | - | Upgrade
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| Free Cash Flow Margin | -127.17% | -38.81% | 23.84% | 31.66% | 21.15% | 29.90% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.05 | 0.04 | 0.10 | 0.14 | 0.25 | Upgrade
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| Cash Interest Paid | 0.89 | 1.03 | 0.65 | 1.41 | 3.87 | 7.54 | Upgrade
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| Cash Income Tax Paid | - | 0.89 | 0.48 | -2.43 | 16.5 | 27.45 | Upgrade
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| Levered Free Cash Flow | -39.65 | 32.66 | 8.57 | 28.24 | 59.4 | 53.46 | Upgrade
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| Unlevered Free Cash Flow | -39.1 | 33.31 | 8.98 | 29.12 | 61.82 | 58.17 | Upgrade
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| Change in Net Working Capital | -21.08 | -34.66 | -7.17 | -22.43 | -46.66 | -19.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.