Solarvest Holdings Berhad (KLSE: SLVEST)
Malaysia
· Delayed Price · Currency is MYR 1.600
-0.030 (-1.84%)
At close: Dec 20, 2024
Solarvest Holdings Berhad 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | 35.78 | 32.63 | 19.66 | 6.91 | 16.15 | 15.67 | Upgrade
|
| Depreciation & Amortization | 10.95 | 7.46 | 4.29 | 3.39 | 2.66 | 2.11 | Upgrade
|
| Other Amortization | - | - | - | 0.14 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.81 | -0.11 | -0.19 | 0.06 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.41 | 0.27 | 0.22 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.04 | -0.05 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.82 | 2.98 | 0.84 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.11 | 1.32 | 2.61 | -0.02 | -2.09 | 1.66 | Upgrade
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| Other Operating Activities | 4.89 | 4.69 | 1.84 | -1.92 | 1.01 | 3.39 | Upgrade
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| Change in Accounts Receivable | 10.37 | 24.93 | -54.9 | -51.97 | -31.35 | -23.58 | Upgrade
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| Change in Inventory | -15.74 | 7.41 | -10.12 | -0.59 | 9.51 | -17.94 | Upgrade
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| Change in Accounts Payable | -11.91 | -34.99 | 65.07 | -18.01 | 13.62 | 17.88 | Upgrade
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| Change in Unearned Revenue | 10.69 | -15.07 | 26.87 | -2.13 | -4.58 | 9.51 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.26 | -0.57 | - | - | Upgrade
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| Operating Cash Flow | 47.64 | 30.79 | 56.47 | -64.97 | 5.13 | 8.81 | Upgrade
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| Operating Cash Flow Growth | - | -45.48% | - | - | -41.84% | -13.59% | Upgrade
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| Capital Expenditures | -40.32 | -53.27 | -136.98 | -6.15 | -2.41 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.63 | 1.58 | 0.11 | 0.22 | 0.2 | 0.01 | Upgrade
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| Cash Acquisitions | -0.95 | - | - | - | 0.74 | - | Upgrade
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| Divestitures | 2.24 | 2.24 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -12.1 | -11.84 | - | -0.58 | 0 | -0 | Upgrade
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| Other Investing Activities | 0.57 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -48.94 | -61.29 | -136.87 | -6.5 | -1.46 | -0.29 | Upgrade
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| Short-Term Debt Issued | - | - | 15.77 | 3.9 | - | 2.21 | Upgrade
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| Long-Term Debt Issued | - | 85.17 | 84.9 | - | - | - | Upgrade
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| Total Debt Issued | -3.05 | 85.17 | 100.67 | 3.9 | - | 2.21 | Upgrade
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| Short-Term Debt Repaid | - | -17.02 | -2.64 | - | -2.21 | -6.58 | Upgrade
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| Long-Term Debt Repaid | - | -2.31 | -2.15 | -2.02 | -1.52 | -4.35 | Upgrade
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| Total Debt Repaid | -18.76 | -19.33 | -4.79 | -2.02 | -3.73 | -10.94 | Upgrade
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| Net Debt Issued (Repaid) | -21.8 | 65.84 | 95.88 | 1.88 | -3.73 | -8.73 | Upgrade
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| Issuance of Common Stock | 32.29 | 2.03 | - | 34.8 | 38.74 | 34.59 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.23 | - | Upgrade
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| Other Financing Activities | 4.14 | -6.32 | -6.59 | -10.31 | -5.37 | -3.16 | Upgrade
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| Financing Cash Flow | 11.54 | 54.34 | 89.29 | 26.37 | 25.41 | 22.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.51 | -0.15 | -0.13 | -0.06 | 0.03 | - | Upgrade
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| Net Cash Flow | 7.73 | 23.7 | 8.77 | -45.16 | 29.11 | 31.22 | Upgrade
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| Free Cash Flow | 7.32 | -22.48 | -80.51 | -71.11 | 2.72 | 8.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.09% | -1.05% | Upgrade
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| Free Cash Flow Margin | 1.87% | -4.52% | -22.03% | -40.45% | 1.21% | 3.36% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | -0.12 | -0.10 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 10.02 | 7.06 | 3.46 | 1.53 | 1.01 | 1.06 | Upgrade
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| Cash Income Tax Paid | 13 | 11.57 | 6.5 | 6.49 | 5.86 | -1 | Upgrade
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| Levered Free Cash Flow | 5.51 | -24.86 | -90.67 | -82.48 | -6.77 | 2.18 | Upgrade
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| Unlevered Free Cash Flow | 11.28 | -20.26 | -88.51 | -81.52 | -5.94 | 2.84 | Upgrade
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| Change in Net Working Capital | -0.28 | 10.41 | -24.08 | 86.04 | 20.93 | 10.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.