SMTrack Berhad (KLSE:SMTRACK)
Malaysia
· Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Jun 19, 2025
SMTrack Berhad 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | -19.54 | -20.63 | 2.64 | -10.54 | -10.71 | -5.5 | Upgrade
|
| Depreciation & Amortization | 0.69 | 1.15 | 2.43 | 0.58 | 0.11 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.16 | 22.16 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | - | 1.85 | 2.77 | 4.96 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.58 | 0.96 | 2.87 | 2.73 | 2.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.65 | -5.65 | -6.66 | 7.23 | 1.87 | 1.29 | Upgrade
|
| Other Operating Activities | -4.33 | -4.2 | 3.15 | 0.76 | -0.07 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 13.19 | 13.69 | 5.36 | -13.04 | -8.42 | 2.34 | Upgrade
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| Change in Inventory | 2.76 | 2.76 | 2.4 | 0.04 | -1.82 | - | Upgrade
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| Change in Accounts Payable | -0.3 | -1.19 | -0.65 | -7.59 | 3.52 | 2.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.11 | - | Upgrade
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| Operating Cash Flow | 10.51 | 9.99 | 9.64 | -17.83 | -9.92 | 7.84 | Upgrade
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| Operating Cash Flow Growth | - | 3.59% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.46 | -9.28 | -12.87 | -7.64 | -10.24 | -28.22 | Upgrade
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| Sale of Property, Plant & Equipment | 2.87 | 2.87 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.03 | -0.02 | -0.46 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -9.24 | -6.52 | Upgrade
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| Investment in Securities | - | - | - | - | 1.47 | - | Upgrade
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| Investing Cash Flow | -4.59 | -6.41 | -12.9 | -7.65 | -18.47 | -34.74 | Upgrade
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| Long-Term Debt Issued | - | - | 0.49 | - | 19.76 | - | Upgrade
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| Total Debt Issued | 6.01 | 6.47 | 0.49 | 5.53 | 19.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.52 | - | - | - | Upgrade
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| Total Debt Repaid | -6.78 | -6.68 | -0.52 | -0.4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.78 | -0.21 | -0.04 | 5.13 | 19.76 | - | Upgrade
|
| Issuance of Common Stock | 0.38 | 3.38 | 4.25 | 19.38 | 9.2 | 28.4 | Upgrade
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| Other Financing Activities | -0.26 | -0.15 | -0.68 | -0.51 | - | 0 | Upgrade
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| Financing Cash Flow | -0.66 | 3.02 | 3.54 | 24.01 | 28.95 | 28.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6.47 | -6.47 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.21 | 0.13 | 0.28 | -1.48 | 0.56 | 1.5 | Upgrade
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| Free Cash Flow | 3.05 | 0.71 | -3.23 | -25.47 | -20.15 | -20.38 | Upgrade
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| Free Cash Flow Margin | 39.01% | 6.66% | -18.70% | -160.37% | -330.99% | -469.91% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.03 | -0.03 | -0.06 | Upgrade
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| Cash Interest Paid | 0.11 | - | 0.68 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -0.07 | -0.07 | - | 0 | Upgrade
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| Levered Free Cash Flow | - | - | -8.91 | - | -42.7 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | -8.54 | - | -42.68 | - | Upgrade
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| Change in Net Working Capital | - | - | 2.6 | - | 19.31 | - | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.