Smile-Link Healthcare Global Berhad (KLSE:SMILE)
Malaysia
· Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Nov 7, 2024
KLSE:SMILE Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -2.74 | 0.09 | 1 | -1.83 | 0.99 | Upgrade
|
| Depreciation & Amortization | 1.94 | 3.38 | 4.58 | 6.75 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.05 | -0.06 | -0.04 | Upgrade
|
| Other Operating Activities | 1.64 | 0.05 | 0.31 | -0.45 | -0.4 | Upgrade
|
| Change in Accounts Receivable | 0.71 | -2.09 | -3.87 | 0.94 | -0.5 | Upgrade
|
| Change in Inventory | 0.44 | 0.27 | -0.93 | 0.6 | -1.36 | Upgrade
|
| Change in Accounts Payable | -1.05 | -0.86 | 0.34 | 1.01 | 0.05 | Upgrade
|
| Operating Cash Flow | 0.95 | 0.81 | 1.38 | 6.96 | 3.69 | Upgrade
|
| Operating Cash Flow Growth | 17.18% | -41.27% | -80.22% | 88.63% | -20.21% | Upgrade
|
| Capital Expenditures | -0.52 | -0.78 | -1.89 | -1.98 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.05 | 0.11 | 0.08 | Upgrade
|
| Other Investing Activities | 0.93 | 1.6 | -0.08 | -1.5 | -0.2 | Upgrade
|
| Investing Cash Flow | 0.48 | 0.83 | -1.92 | -3.37 | -1.21 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 3 | 0.58 | 0.99 | Upgrade
|
| Total Debt Issued | - | 0.2 | 3 | 0.58 | 0.99 | Upgrade
|
| Long-Term Debt Repaid | - | -1.72 | -2.01 | -6.85 | -3.89 | Upgrade
|
| Total Debt Repaid | -1.28 | -1.72 | -2.01 | -6.85 | -3.89 | Upgrade
|
| Net Debt Issued (Repaid) | -1.28 | -1.51 | 0.99 | -6.27 | -2.9 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0 | 0 | - | - | Upgrade
|
| Common Dividends Paid | -0.08 | -0.13 | -0.13 | -0.5 | -0.75 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.14 | -1.64 | 0.86 | -6.77 | -3.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.29 | 0.01 | 0.32 | -3.17 | -1.17 | Upgrade
|
| Free Cash Flow | 0.43 | 0.03 | -0.52 | 4.98 | 2.6 | Upgrade
|
| Free Cash Flow Growth | 1237.50% | - | - | 91.71% | - | Upgrade
|
| Free Cash Flow Margin | 1.29% | 0.09% | -1.50% | 16.08% | 9.87% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | -0.00 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.24 | 1.04 | 1.02 | 0.4 | 0.58 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.06 | 0.28 | 0.44 | 0.82 | Upgrade
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| Levered Free Cash Flow | - | -1.62 | 0.96 | 4.45 | 1.44 | Upgrade
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| Unlevered Free Cash Flow | - | -0.97 | 1.6 | 4.7 | 1.8 | Upgrade
|
| Change in Net Working Capital | - | 4.35 | 2.69 | -0.93 | 3.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.