Smile-Link Healthcare Global Berhad (KLSE:SMILE)
Malaysia
· Delayed Price · Currency is MYR 0.1250
-0.0050 (-3.85%)
At close: Jun 3, 2025
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 | -2.78 | 0.09 | 1 | -1.83 | 0.99 | Upgrade
|
Depreciation & Amortization | 6.35 | 3.38 | 4.58 | 6.75 | 4.96 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.66 | -0.02 | -0.05 | -0.06 | -0.04 | Upgrade
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Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | Upgrade
|
Other Operating Activities | -0.46 | 0.05 | 0.37 | -0.45 | -0.4 | Upgrade
|
Change in Accounts Receivable | 3.32 | -2.09 | -3.7 | 0.94 | -0.5 | Upgrade
|
Change in Inventory | 0.59 | 0.27 | -0.93 | 0.6 | -1.36 | Upgrade
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Change in Accounts Payable | -3.52 | -0.86 | 0.34 | 1.01 | 0.05 | Upgrade
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Operating Cash Flow | 4.23 | 0.81 | 1.61 | 6.96 | 3.69 | Upgrade
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Operating Cash Flow Growth | 422.40% | -49.70% | -76.90% | 88.63% | -20.21% | Upgrade
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Capital Expenditures | -0.8 | -0.78 | -1.89 | -1.98 | -1.09 | Upgrade
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Sale of Property, Plant & Equipment | 0.37 | 0.01 | 0.05 | 0.11 | 0.08 | Upgrade
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Other Investing Activities | 0.87 | 1.6 | -0.08 | -1.5 | -0.2 | Upgrade
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Investing Cash Flow | 0.44 | 0.83 | -1.92 | -3.37 | -1.21 | Upgrade
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Long-Term Debt Issued | - | 0.2 | - | 0.58 | 0.99 | Upgrade
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Total Debt Issued | - | 0.2 | - | 0.58 | 0.99 | Upgrade
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Long-Term Debt Repaid | - | -1.72 | -3.28 | -6.85 | -3.89 | Upgrade
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Total Debt Repaid | -5.5 | -1.72 | -3.28 | -6.85 | -3.89 | Upgrade
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Net Debt Issued (Repaid) | -5.5 | -1.51 | -3.28 | -6.27 | -2.9 | Upgrade
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Issuance of Common Stock | 0.22 | 0 | 0 | - | - | Upgrade
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Common Dividends Paid | -0.08 | -0.13 | -0.13 | -0.5 | -0.75 | Upgrade
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Other Financing Activities | - | -0 | - | - | - | Upgrade
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Financing Cash Flow | -5.36 | -1.64 | -3.41 | -6.77 | -3.65 | Upgrade
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Net Cash Flow | -0.69 | 0.01 | -3.72 | -3.17 | -1.17 | Upgrade
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Free Cash Flow | 3.43 | 0.03 | -0.29 | 4.98 | 2.6 | Upgrade
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Free Cash Flow Growth | 10612.96% | - | - | 91.71% | - | Upgrade
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Free Cash Flow Margin | 10.23% | 0.09% | -0.83% | 16.08% | 9.87% | Upgrade
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Free Cash Flow Per Share | 0.01 | - | -0.00 | 0.02 | 0.01 | Upgrade
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Cash Interest Paid | 1.31 | 1.04 | 1.02 | 0.4 | 0.58 | Upgrade
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Cash Income Tax Paid | 0.53 | 0.06 | 0.22 | 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
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Change in Net Working Capital | - | 4.35 | 2.69 | -0.93 | 3.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.