SMRT Holdings Berhad (KLSE: SMRT)
Malaysia
· Delayed Price · Currency is MYR 1.150
-0.010 (-0.86%)
At close: Nov 14, 2024
SMRT Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 26.1 | 26.04 | -11.11 | 11.33 | 1.68 | -9.4 | Upgrade
|
| Depreciation & Amortization | 2.38 | 2.24 | 19.88 | 22.38 | 20.27 | 25.49 | Upgrade
|
| Other Amortization | - | - | 5.96 | - | 3.88 | 3.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.06 | -1.06 | - | -1.37 | -0.13 | -2.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 11.23 | 0.88 | 6.75 | 3.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.13 | -3.19 | 1.71 | 1.24 | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.14 | 3.91 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.09 | 2.17 | 4.14 | 2.13 | Upgrade
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| Other Operating Activities | 1.14 | 1.18 | 26.24 | 22.99 | 26.25 | 9.84 | Upgrade
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| Change in Accounts Receivable | -16.4 | -18.19 | -20.79 | -23.34 | -2.11 | -18.49 | Upgrade
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| Change in Inventory | -1.44 | -0.55 | 0.15 | -1.15 | -1.05 | -0.24 | Upgrade
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| Change in Accounts Payable | 2.28 | 0.64 | 8.31 | -3.54 | -12.52 | -6.93 | Upgrade
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| Change in Unearned Revenue | - | -1.72 | 0.59 | -5.23 | 0.24 | 14.15 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | - | - | -7.82 | - | - | Upgrade
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| Operating Cash Flow | 14.16 | 9.72 | 47.86 | 14.12 | 44.79 | 21.54 | Upgrade
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| Operating Cash Flow Growth | -50.64% | -79.69% | 239.08% | -68.48% | 107.94% | -46.13% | Upgrade
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| Capital Expenditures | -2.35 | -2.56 | -29.89 | -20.09 | -2.55 | -2.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.94 | - | 3.6 | 16.41 | Upgrade
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| Cash Acquisitions | - | - | -48 | - | - | - | Upgrade
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| Divestitures | -0 | -0 | 33.29 | 0.33 | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.16 | - | -2.98 | Upgrade
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| Investment in Securities | -14.27 | -10.38 | 3.23 | 4.85 | - | -4.56 | Upgrade
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| Other Investing Activities | - | - | - | -3.74 | - | - | Upgrade
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| Investing Cash Flow | -16.62 | -12.94 | -40.42 | -18.81 | 1.14 | 6.45 | Upgrade
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| Long-Term Debt Issued | - | - | - | 11.76 | - | 17.39 | Upgrade
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| Total Debt Issued | - | - | - | 11.76 | - | 17.39 | Upgrade
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| Long-Term Debt Repaid | - | -0.9 | - | -17.26 | -7.42 | -20.15 | Upgrade
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| Total Debt Repaid | -0.9 | -0.9 | -30.29 | -17.26 | -7.42 | -20.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.9 | -0.9 | -30.29 | -5.5 | -7.42 | -2.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.07 | 2.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade
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| Other Financing Activities | -1.4 | -1.03 | 17.1 | -2.66 | -16.44 | -39.68 | Upgrade
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| Financing Cash Flow | -2.3 | -1.93 | -13.19 | -8.16 | -21.79 | -40.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.22 | -0.06 | 0.03 | -0.02 | -0.05 | Upgrade
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| Net Cash Flow | -5.21 | -5.38 | -5.81 | -12.83 | 24.12 | -12.31 | Upgrade
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| Free Cash Flow | 11.82 | 7.16 | 17.97 | -5.97 | 42.24 | 19.11 | Upgrade
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| Free Cash Flow Growth | -53.90% | -60.16% | - | - | 121.03% | -37.18% | Upgrade
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| Free Cash Flow Margin | 17.59% | 10.36% | 30.74% | -3.33% | 83.90% | 14.46% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.04 | -0.01 | 0.10 | 0.05 | Upgrade
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| Cash Interest Paid | 0.65 | 0.65 | 7.44 | 4.78 | 15.61 | 21.53 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.36 | 0.41 | 0.48 | 0.07 | 0.09 | Upgrade
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| Levered Free Cash Flow | - | -5.59 | - | -30.3 | 25.1 | 5.55 | Upgrade
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| Unlevered Free Cash Flow | - | -5.18 | - | -20.92 | 25.12 | 19 | Upgrade
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| Change in Net Working Capital | - | 23.05 | - | 48.34 | 4.05 | 8.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.