SLP Resources Berhad (KLSE: SLP)
Malaysia
· Delayed Price · Currency is MYR 0.900
0.00 (0.00%)
At close: Nov 11, 2024
SLP Resources 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 | 11.15 | 10.61 | 20.58 | 17.73 | 16.47 | 21.5 | Upgrade
|
| Depreciation & Amortization | 6.33 | 6.33 | 6.39 | 6.28 | 6.85 | 6.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.06 | -0.12 | -0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.1 | -0.12 | 0.08 | 0.03 | -0.01 | Upgrade
|
| Other Operating Activities | -2.48 | -1.62 | -0.5 | -0.1 | 1.49 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 2.8 | 4.87 | 0.6 | -1.3 | -5.63 | 7.52 | Upgrade
|
| Change in Inventory | 8.52 | 3.01 | -8.73 | 1.39 | -7.24 | 11.78 | Upgrade
|
| Change in Accounts Payable | -1.71 | -7.86 | 3.15 | -4.32 | 5.82 | -0.76 | Upgrade
|
| Operating Cash Flow | 24.67 | 15.44 | 16.34 | 19.63 | 17.7 | 45.81 | Upgrade
|
| Operating Cash Flow Growth | 40.96% | -5.49% | -16.76% | 10.90% | -61.36% | 90.73% | Upgrade
|
| Capital Expenditures | -6.91 | -0.46 | -1.12 | -0.88 | -1.16 | -9.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.95 | 0.13 | 0.08 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.15 | - | Upgrade
|
| Other Investing Activities | 1.99 | 1.98 | 1.24 | 0.73 | 0.94 | 1.18 | Upgrade
|
| Investing Cash Flow | -4.92 | 1.51 | 6.07 | -0.03 | 0.01 | -8.4 | Upgrade
|
| Common Dividends Paid | -15.06 | -16.64 | -17.43 | -17.43 | -17.43 | -17.43 | Upgrade
|
| Financing Cash Flow | -15.06 | -16.64 | -17.43 | -17.43 | -17.43 | -17.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.33 | 0.67 | 1.22 | 0.61 | -0.08 | -0.05 | Upgrade
|
| Net Cash Flow | 3.37 | 0.99 | 6.2 | 2.78 | 0.19 | 19.93 | Upgrade
|
| Free Cash Flow | 17.76 | 14.98 | 15.22 | 18.75 | 16.54 | 36.22 | Upgrade
|
| Free Cash Flow Growth | 3.92% | -1.57% | -18.80% | 13.34% | -54.33% | 1326.84% | Upgrade
|
| Free Cash Flow Margin | 10.85% | 9.23% | 8.19% | 11.10% | 11.25% | 21.71% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 3.73 | 3.73 | 4.22 | 4.95 | 3.59 | 3.23 | Upgrade
|
| Levered Free Cash Flow | 19.44 | 13.66 | 16.53 | 13.46 | 14.07 | 30.25 | Upgrade
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| Unlevered Free Cash Flow | 19.44 | 13.66 | 16.53 | 13.46 | 14.07 | 30.25 | Upgrade
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| Change in Net Working Capital | -12.51 | -0.13 | 3.93 | 5.96 | 5.04 | -18.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.