Sinmah Capital Berhad (KLSE:SMCAP)
Malaysia
· Delayed Price · Currency is MYR 0.0450
+0.0050 (12.50%)
At close: May 27, 2025
Sinmah Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.15 | -13.69 | -13.39 | -7.83 | -22.13 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.65 | 1.09 | 1.42 | 1.45 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -1.09 | -4.55 | -4.03 | -1.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.01 | 1.09 | 4.29 | Upgrade
|
| Stock-Based Compensation | - | - | 1.84 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.02 | 0.01 | 4.54 | 9.32 | Upgrade
|
| Other Operating Activities | -3.26 | 4.84 | 0.36 | 0.43 | -1.17 | Upgrade
|
| Change in Accounts Receivable | 2.63 | 5.67 | 10.73 | -25.89 | -15.27 | Upgrade
|
| Change in Inventory | 9.53 | 2.7 | -3.22 | 12.25 | -3.82 | Upgrade
|
| Change in Accounts Payable | 7.27 | 1.94 | 3.54 | 9.05 | 15.93 | Upgrade
|
| Operating Cash Flow | 3.04 | 1.06 | -3.58 | -8.97 | -12.8 | Upgrade
|
| Operating Cash Flow Growth | 187.52% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.31 | -0.12 | -0.63 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.05 | 0.66 | - | 0.23 | Upgrade
|
| Divestitures | - | - | -4.96 | -0.49 | -0.03 | Upgrade
|
| Other Investing Activities | 0.5 | 0.49 | -0.11 | 0.05 | -0.25 | Upgrade
|
| Investing Cash Flow | 1.18 | 1.3 | -4.08 | 0.46 | -0.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.12 | - | Upgrade
|
| Total Debt Issued | - | - | - | 9.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -9.64 | - | -1.38 | Upgrade
|
| Long-Term Debt Repaid | -1.89 | -8.58 | -15.11 | -6.18 | -2.68 | Upgrade
|
| Total Debt Repaid | -1.89 | -8.58 | -24.76 | -6.18 | -4.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -8.58 | -24.76 | 2.95 | -4.05 | Upgrade
|
| Issuance of Common Stock | 3.34 | - | 6.69 | 28.24 | 10.39 | Upgrade
|
| Other Financing Activities | -2.79 | -0.23 | 18.54 | -2.35 | 10.52 | Upgrade
|
| Financing Cash Flow | -1.34 | -8.81 | 0.47 | 28.83 | 16.86 | Upgrade
|
| Net Cash Flow | 2.89 | -6.45 | -7.2 | 20.32 | 3.42 | Upgrade
|
| Free Cash Flow | 3.03 | 0.74 | -3.7 | -9.6 | -13.4 | Upgrade
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| Free Cash Flow Growth | 307.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.40% | 2.96% | -4.27% | -7.30% | -11.74% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.03 | -0.06 | Upgrade
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| Cash Interest Paid | 0.34 | 0.63 | 3.15 | 9.06 | 5.76 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.46 | 0.41 | 0.05 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 3.59 | 9.01 | 28.93 | 5.89 | 16.08 | Upgrade
|
| Unlevered Free Cash Flow | 3.8 | 9.4 | 30.9 | 11.56 | 19.68 | Upgrade
|
| Change in Net Working Capital | -13.62 | -13.9 | -36.95 | -8.25 | -25.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.