Securemetric Berhad (KLSE:SMETRIC)
Malaysia
· Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Apr 24, 2025
Securemetric 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 | 5.11 | -0.89 | -1.72 | -1.85 | -4.85 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.36 | 1.34 | 1.31 | 1.17 | Upgrade
|
| Other Amortization | - | - | - | 0.48 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | -0 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.32 | 4.74 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | 0.48 | -0.1 | -0.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0 | -0.02 | -1.33 | 1.55 | Upgrade
|
| Other Operating Activities | -0.29 | 2.04 | -0.42 | 0.26 | -0.97 | Upgrade
|
| Change in Accounts Receivable | -1.99 | -5.54 | 4.32 | -0.39 | 6.53 | Upgrade
|
| Change in Inventory | 0.44 | -0.08 | -0.5 | -0.42 | -0.49 | Upgrade
|
| Change in Accounts Payable | -1.74 | -0.64 | 2.69 | 1.14 | -0.6 | Upgrade
|
| Operating Cash Flow | 4.56 | 1.35 | 5.58 | -0.92 | 2.82 | Upgrade
|
| Operating Cash Flow Growth | 237.83% | -75.80% | - | - | - | Upgrade
|
| Capital Expenditures | -1.34 | -1.14 | -0.28 | -0.5 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.02 | 0.03 | - | Upgrade
|
| Investment in Securities | - | - | -3.49 | -8 | -6.1 | Upgrade
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| Other Investing Activities | -0.08 | 0.24 | -0.08 | -0.03 | -0.27 | Upgrade
|
| Investing Cash Flow | -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) | -0.91 | -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 | 2.44 | Upgrade
|
| Financing Cash Flow | -0.92 | -0.71 | -0.7 | 5.05 | 7.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.01 | -0.02 | 0.02 | Upgrade
|
| Net Cash Flow | 2.25 | -0.18 | 1.04 | -4.39 | 3.31 | Upgrade
|
| Free Cash Flow | 3.22 | 0.21 | 5.3 | -1.42 | 2.46 | Upgrade
|
| Free Cash Flow Growth | 1438.02% | -96.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.03% | 0.51% | 17.73% | -5.39% | 9.07% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | 0.01 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1.41 | 0.51 | 0.98 | 0.73 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 1.7 | -6.58 | 6.4 | 0.42 | 6.01 | Upgrade
|
| Unlevered Free Cash Flow | 1.77 | -6.4 | 6.43 | 0.43 | 6.02 | Upgrade
|
| Change in Net Working Capital | 2.47 | 4.95 | -6.37 | -0.65 | -8.04 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.