SkyWorld Development Berhad (KLSE: SKYWLD)
Malaysia
· Delayed Price · Currency is MYR 0.570
-0.010 (-1.72%)
At close: Dec 20, 2024
KLSE: SKYWLD 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 70.2 | 106.78 | 144 | 106.03 | 59.54 | 67.6 |
| Depreciation & Amortization | 6.59 | 4.94 | 2.12 | 1.49 | 1.92 | 2.04 |
| Asset Writedown & Restructuring Costs | 0.01 | 0.06 | 0.7 | 2.84 | 0.25 | 0 |
| Loss (Gain) From Sale of Investments | -1.9 | -1.9 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
| Provision & Write-off of Bad Debts | -1.48 | 0 | -0.05 | 0.14 | - | - |
| Other Operating Activities | -19.54 | -4.76 | -31.21 | -7.22 | -25.22 | -6.3 |
| Change in Accounts Receivable | 44.73 | 20.17 | -23.14 | -79.16 | -23.87 | 24.41 |
| Change in Inventory | -13.85 | 31.12 | 42.99 | 50.64 | -93.28 | -187.43 |
| Change in Accounts Payable | 13.61 | -6.91 | -29.32 | -51.38 | 93.33 | -1.43 |
| Change in Unearned Revenue | -24.15 | 8.8 | -108.3 | 53.07 | 46.25 | -31.39 |
| Change in Other Net Operating Assets | -15.81 | -5.26 | -85.58 | 7.7 | -12.81 | 62.67 |
| Operating Cash Flow | 58.4 | 153.04 | -87.8 | 84.15 | 46.11 | -69.83 |
| Operating Cash Flow Growth | - | - | - | 82.49% | - | - |
| Capital Expenditures | -3.96 | -10.79 | -16.82 | -7.04 | -0.63 | -0.54 |
| Cash Acquisitions | - | - | 0 | - | - | -1.13 |
| Divestitures | - | - | 0 | - | - | - |
| Sale (Purchase) of Intangibles | -0.01 | -0.06 | -0.7 | -5.52 | -0.17 | -0.08 |
| Other Investing Activities | -16.02 | -53.77 | 3.88 | -7.37 | 10.08 | -1.85 |
| Investing Cash Flow | -27.31 | -79.86 | -22.2 | -19.93 | 9.29 | -3.6 |
| Long-Term Debt Issued | - | 186.9 | 517.62 | 334.57 | 196.75 | 158.85 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 |
| Long-Term Debt Repaid | - | -201.88 | -373.41 | -260.95 | -255.79 | -78 |
| Total Debt Repaid | -223.33 | -201.88 | -373.41 | -260.95 | -255.79 | -78.11 |
| Net Debt Issued (Repaid) | -51.42 | -14.99 | 144.21 | 73.62 | -59.04 | 80.75 |
| Issuance of Common Stock | 3.94 | 166.4 | - | - | - | - |
| Common Dividends Paid | -22.5 | -42.5 | - | - | - | - |
| Other Financing Activities | -3.99 | -4 | -0.02 | -0.05 | -0.07 | -0.03 |
| Financing Cash Flow | -73.97 | 104.92 | 144.18 | 73.56 | -59.11 | 80.71 |
| Foreign Exchange Rate Adjustments | -5.95 | 0.71 | -0.18 | 0 | -0.01 | 0.01 |
| Net Cash Flow | -48.83 | 178.81 | 34.01 | 137.78 | -3.72 | 7.29 |
| Free Cash Flow | 54.44 | 142.25 | -104.62 | 77.11 | 45.49 | -70.37 |
| Free Cash Flow Growth | - | - | - | 69.53% | - | - |
| Free Cash Flow Margin | 9.86% | 20.67% | -12.43% | 9.76% | 9.31% | -13.43% |
| Free Cash Flow Per Share | 0.04 | 0.13 | -0.14 | 0.10 | 0.06 | -0.09 |
| Cash Interest Paid | 28.57 | 28.54 | 24.84 | 24.7 | 26.19 | 26.08 |
| Cash Income Tax Paid | 39.69 | 42.8 | 79.23 | 47.85 | 31.15 | 35.25 |
| Levered Free Cash Flow | - | 96.73 | -23.47 | 39.27 | 147.09 | - |
| Unlevered Free Cash Flow | - | 106.83 | -14.24 | 50.36 | 158.66 | - |
| Change in Net Working Capital | - | -8.69 | 133.85 | 42.23 | -100.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.