SLP Resources Berhad (KLSE:SLP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8150
-0.0050 (-0.61%)
At close: Jul 28, 2025

SLP Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
12.3814.0410.6120.5817.7316.47
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Depreciation & Amortization
6.326.316.336.396.286.85
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Loss (Gain) From Sale of Assets
-0.09---5.06-0.12-0.07
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Asset Writedown & Restructuring Costs
0.020.0200.030.010
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Provision & Write-off of Bad Debts
-0-0.030.1-0.120.080.03
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Other Operating Activities
-3.25-2.58-1.62-0.5-0.11.49
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Change in Accounts Receivable
-2.860.44.870.6-1.3-5.63
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Change in Inventory
5.265.263.01-8.731.39-7.24
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Change in Accounts Payable
0.351.78-7.863.15-4.325.82
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Operating Cash Flow
18.1225.215.4416.3419.6317.7
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Operating Cash Flow Growth
-2.82%63.21%-5.49%-16.76%10.90%-61.37%
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Capital Expenditures
-4.31-5.37-0.46-1.12-0.88-1.16
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Sale of Property, Plant & Equipment
0.25--5.950.130.08
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Investment in Securities
-----0.15
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Other Investing Activities
1.661.881.981.240.730.94
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Investing Cash Flow
-2.41-3.481.516.07-0.030.01
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Common Dividends Paid
-15.06-19.02-16.64-17.43-17.43-17.43
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Financing Cash Flow
-15.06-19.02-16.64-17.43-17.43-17.43
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Foreign Exchange Rate Adjustments
-1.13-0.390.671.220.61-0.08
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Net Cash Flow
-0.472.310.996.22.780.19
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Free Cash Flow
13.8119.8414.9815.2218.7516.54
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Free Cash Flow Growth
-18.80%32.41%-1.57%-18.80%13.34%-54.33%
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Free Cash Flow Margin
8.53%12.27%9.23%8.20%11.09%11.25%
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Free Cash Flow Per Share
0.040.060.050.050.060.05
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Cash Income Tax Paid
4.374.13.734.224.953.59
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Levered Free Cash Flow
13.4815.0213.6616.5313.4614.07
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Unlevered Free Cash Flow
13.4815.0213.6616.5313.4614.07
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Change in Net Working Capital
-2.95-4.35-0.133.935.965.04
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.