Securemetric Berhad (KLSE:SMETRIC)
Malaysia · Delayed Price · Currency is MYR 0.1450
-0.0050 (-3.33%)
At close: Aug 12, 2025
United States Steel Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 5.39 | 5.07 | -0.89 | -1.72 | -1.85 | -4.85 | Upgrade |
Depreciation & Amortization | 1.72 | 1.69 | 1.36 | 1.34 | 1.31 | 1.17 | Upgrade |
Other Amortization | - | - | - | - | 0.48 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.12 | -0 | -0.02 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.18 | 0 | 0 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 3.04 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.25 | 1.09 | 2.18 | -0.1 | -0.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0 | -0.02 | -1.33 | 1.55 | Upgrade |
Other Operating Activities | -1.36 | -0.78 | 1.84 | -0.42 | 0.26 | -0.97 | Upgrade |
Change in Accounts Receivable | 1.04 | -1.73 | -5.34 | 4.32 | -0.39 | 6.53 | Upgrade |
Change in Inventory | 0.16 | 0.5 | -0.08 | -0.5 | -0.42 | -0.49 | Upgrade |
Change in Accounts Payable | -5.99 | -1.55 | -0.64 | 2.69 | 1.14 | -0.6 | Upgrade |
Operating Cash Flow | 2.37 | 4.56 | 1.35 | 5.58 | -0.92 | 2.82 | Upgrade |
Operating Cash Flow Growth | 396.56% | 237.94% | -75.80% | - | - | - | Upgrade |
Capital Expenditures | -1.14 | -1.34 | -1.14 | -0.28 | -0.5 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.02 | 0.03 | - | Upgrade |
Investment in Securities | - | - | - | -3.49 | -8 | -6.1 | Upgrade |
Other Investing Activities | -0.08 | -0.08 | 0.24 | -0.08 | -0.03 | -0.27 | Upgrade |
Investing Cash Flow | -1.21 | -1.42 | -0.86 | -3.84 | -8.5 | -6.73 | Upgrade |
Long-Term Debt Repaid | - | -0.91 | -0.78 | -0.69 | -0.57 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | -0.93 | -0.91 | -0.78 | -0.69 | -0.57 | -0.47 | Upgrade |
Issuance of Common Stock | - | - | 0.09 | - | 5.63 | 5.23 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 2.44 | Upgrade |
Financing Cash Flow | -0.94 | -0.92 | -0.71 | -0.7 | 5.05 | 7.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.03 | -0.01 | -0.02 | 0.02 | Upgrade |
Net Cash Flow | 0.23 | 2.25 | -0.18 | 1.04 | -4.39 | 3.31 | Upgrade |
Free Cash Flow | 1.23 | 3.22 | 0.21 | 5.3 | -1.42 | 2.46 | Upgrade |
Free Cash Flow Growth | - | 1437.92% | -96.05% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.97% | 5.03% | 0.51% | 17.73% | -5.39% | 9.07% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | - | 0.01 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 0.12 | 0.11 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade |
Cash Income Tax Paid | 1.69 | 1.84 | 0.51 | 0.98 | 0.73 | 1.5 | Upgrade |
Levered Free Cash Flow | -10.84 | 1.67 | -6.58 | 6.4 | 0.42 | 6.01 | Upgrade |
Unlevered Free Cash Flow | -10.77 | 1.74 | -6.4 | 6.43 | 0.43 | 6.02 | Upgrade |
Change in Working Capital | -4.79 | -2.78 | -6.06 | 6.5 | 0.33 | 5.44 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.