SkyWorld Development Berhad (KLSE:SKYWLD)
Malaysia
· Delayed Price · Currency is MYR 0.4600
+0.0150 (3.37%)
At close: Jun 9, 2025
KLSE:SKYWLD 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 | 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 | 2020 |
| Net Income | 54.25 | 106.78 | 144 | 106.03 | 59.54 | Upgrade
|
| Depreciation & Amortization | 6.71 | 4.94 | 2.12 | 1.49 | 1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | 0.7 | 2.84 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0 | -0.05 | 0.14 | - | Upgrade
|
| Other Operating Activities | -20.99 | -4.76 | -31.21 | -7.22 | -25.22 | Upgrade
|
| Change in Accounts Receivable | 8.08 | 20.17 | -23.14 | -79.16 | -23.87 | Upgrade
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| Change in Inventory | -44.78 | 31.12 | 42.99 | 50.64 | -93.28 | Upgrade
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| Change in Accounts Payable | -12.9 | -6.91 | -29.32 | -51.38 | 93.33 | Upgrade
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| Change in Unearned Revenue | -9.78 | 8.8 | -108.3 | 53.07 | 46.25 | Upgrade
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| Change in Other Net Operating Assets | -72.27 | -5.26 | -85.58 | 7.7 | -12.81 | Upgrade
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| Operating Cash Flow | -91.25 | 153.04 | -87.8 | 84.15 | 46.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 82.48% | - | Upgrade
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| Capital Expenditures | -7.49 | -10.79 | -16.82 | -7.04 | -0.63 | Upgrade
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| Cash Acquisitions | 0.01 | - | 0 | - | - | Upgrade
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| Divestitures | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.06 | -0.7 | -5.52 | -0.17 | Upgrade
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| Other Investing Activities | 29.43 | -53.77 | 3.88 | -7.37 | 10.08 | Upgrade
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| Investing Cash Flow | 20.77 | -79.86 | -22.2 | -19.93 | 9.29 | Upgrade
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| Long-Term Debt Issued | 130.05 | 186.9 | 517.62 | 334.57 | 196.75 | Upgrade
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| Long-Term Debt Repaid | -172.02 | -201.88 | -373.41 | -260.95 | -255.79 | Upgrade
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| Total Debt Repaid | -172.02 | -201.88 | -373.41 | -260.95 | -255.79 | Upgrade
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| Net Debt Issued (Repaid) | -41.97 | -14.99 | 144.21 | 73.62 | -59.04 | Upgrade
|
| Issuance of Common Stock | - | 166.4 | - | - | - | Upgrade
|
| Common Dividends Paid | -15 | -42.5 | - | - | - | Upgrade
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| Other Financing Activities | -0.04 | -4 | -0.02 | -0.05 | -0.07 | Upgrade
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| Financing Cash Flow | -57.01 | 104.92 | 144.18 | 73.56 | -59.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.28 | 0.71 | -0.18 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -131.77 | 178.81 | 34.01 | 137.78 | -3.72 | Upgrade
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| Free Cash Flow | -98.74 | 142.25 | -104.62 | 77.11 | 45.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 69.53% | - | Upgrade
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| Free Cash Flow Margin | -22.17% | 20.67% | -12.43% | 9.76% | 9.31% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.13 | -0.14 | 0.10 | 0.06 | Upgrade
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| Cash Interest Paid | 14.58 | 28.54 | 24.84 | 24.7 | 26.19 | Upgrade
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| Cash Income Tax Paid | 36.12 | 42.8 | 79.23 | 47.85 | 31.15 | Upgrade
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| Levered Free Cash Flow | -118.18 | 96.73 | -23.47 | 39.27 | 147.09 | Upgrade
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| Unlevered Free Cash Flow | -109.01 | 106.83 | -14.24 | 50.36 | 158.66 | Upgrade
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| Change in Net Working Capital | 169.49 | -8.69 | 133.85 | 42.23 | -100.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.