Skygate Solutions Berhad (KLSE:SKYGATE)
Malaysia
· Delayed Price · Currency is MYR 0.6700
+0.0050 (0.75%)
At close: Jun 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.31 | 5.64 | 1.12 | -0.55 | 6.61 | 9.74 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.7 | 0.68 | 0.85 | 1.82 | 1.72 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.22 | -0.22 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.01 | 3.01 | 0.44 | 1.2 | -0.36 | 1.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.01 | -0 | 1.53 | 0.13 | Upgrade
|
| Other Operating Activities | 4.19 | 4.29 | -0.85 | 2.56 | 5.89 | -6.94 | Upgrade
|
| Change in Accounts Receivable | 3.92 | 3.92 | 10.14 | 17.98 | 34.03 | -19.61 | Upgrade
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| Change in Inventory | 26.36 | 22.83 | -29.92 | 13.69 | 25.45 | 4.44 | Upgrade
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| Change in Accounts Payable | 7.12 | 7.12 | 0.43 | -21.72 | -49.13 | 34.56 | Upgrade
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| Change in Unearned Revenue | -3.75 | -3.75 | 6.53 | -2.38 | 5.18 | - | Upgrade
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| Change in Other Net Operating Assets | -3.18 | 0.34 | -0.54 | - | 0.18 | 15.88 | Upgrade
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| Operating Cash Flow | 42.71 | 45.12 | -11.94 | 11.4 | 30.96 | 41.43 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -63.17% | -25.27% | -43.06% | Upgrade
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| Capital Expenditures | -34.89 | -21.1 | -2.97 | -0.19 | -0 | -0.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.13 | 0.1 | 0.44 | 0.06 | Upgrade
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| Cash Acquisitions | -10.65 | -10.65 | -0.06 | - | - | -0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | 1.43 | 1.64 | 10.19 | 12.15 | -0.69 | 0.28 | Upgrade
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| Investing Cash Flow | -61.2 | -52.41 | 7.3 | 12.06 | -0.24 | -0.29 | Upgrade
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| Long-Term Debt Issued | - | - | 29.97 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.02 | -0.48 | -4.14 | -4.04 | -39.09 | Upgrade
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| Net Debt Issued (Repaid) | 0.59 | -4.02 | 29.49 | -4.14 | -4.04 | -39.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 2.2 | - | Upgrade
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| Repurchase of Common Stock | -1.27 | -4.18 | - | - | -1.8 | -1.16 | Upgrade
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| Common Dividends Paid | - | - | - | -1.51 | -10.56 | -10.53 | Upgrade
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| Other Financing Activities | -3.09 | -2.43 | -1.01 | -0.65 | -1.41 | -3.73 | Upgrade
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| Financing Cash Flow | -3.77 | -10.63 | 28.48 | -6.29 | -15.6 | -54.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.05 | - | - | - | Upgrade
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| Net Cash Flow | -22.24 | -17.89 | 23.88 | 17.17 | 15.11 | -13.36 | Upgrade
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| Free Cash Flow | 7.82 | 24.02 | -14.91 | 11.22 | 30.96 | 41.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.77% | -24.61% | -42.57% | Upgrade
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| Free Cash Flow Margin | 11.88% | 36.05% | -38.81% | 23.84% | 31.66% | 21.15% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.08 | -0.05 | 0.04 | 0.10 | 0.14 | Upgrade
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| Cash Interest Paid | 3.09 | 2.43 | 1.01 | 0.65 | 1.41 | 3.87 | Upgrade
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| Cash Income Tax Paid | - | -0.12 | 0.89 | 0.48 | -2.43 | 16.5 | Upgrade
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| Levered Free Cash Flow | -3.3 | 9.71 | 32.66 | 8.57 | 28.24 | 59.4 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | 11.23 | 33.31 | 8.98 | 29.12 | 61.82 | Upgrade
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| Change in Net Working Capital | -26.47 | -24.17 | -34.66 | -7.17 | -22.43 | -46.66 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.