Snowfit Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Net Income	-0.94	-0.45	0.1	0.27	1.54	0.46
Depreciation & Amortization	2.52	2.4	1.58	0.62	0.57	0.32
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-	0.01	-
Asset Writedown & Restructuring Costs	0.11	0.11	-	-	-	-
Other Operating Activities	1.4	0.95	0.48	0.11	0.29	0.07
Change in Accounts Receivable	-1.51	-3.05	-0.27	-0.05	-0.45	0
Change in Inventory	0.95	-0.67	-1.04	3.96	-0.5	-0.63
Change in Accounts Payable	1.12	0.1	-0.5	-4.02	1.78	0.17
Change in Other Net Operating Assets	-0.9	-0.81	-2.37	-4.31	-0.69	-0.15
Operating Cash Flow	2.72	-1.44	-2.02	-3.42	2.53	0.24
Operating Cash Flow Growth	103.75%	-	-	-	978.15%	-
Capital Expenditures	-0.43	-3.1	-0.83	-0.02	-1.4	-0.29
Sale of Property, Plant & Equipment	-	-	-	-	0.22	-
Cash Acquisitions	-	-	-	3.42	-	-
Other Investing Activities	-0.06	-0.06	-0.06	-0.74	-	-
Investing Cash Flow	-0.49	-3.16	-0.89	2.67	-1.18	-0.29
Long-Term Debt Issued	-	6.14	4.22	-	1.1	0.3
Total Debt Issued	4.96	6.14	4.22	1.01	1.1	0.3
Long-Term Debt Repaid	-	-1.69	-1.15	-	-0.59	-0.23
Total Debt Repaid	-5.63	-1.69	-1.15	-0.48	-0.59	-0.23
Net Debt Issued (Repaid)	-0.67	4.44	3.08	0.53	0.51	0.07
Issuance of Common Stock	-	-	-	3.04	-	0.05
Common Dividends Paid	-	-	-0.72	-	-0.5	-
Other Financing Activities	-1.2	-0.85	-0.46	-0.21	-0.04	-0.04
Financing Cash Flow	-1.87	3.6	1.9	3.36	-0.03	0.09
Net Cash Flow	0.36	-1	-1.01	2.61	1.32	0.03
Free Cash Flow	2.3	-4.54	-2.85	-3.43	1.13	-0.06
Free Cash Flow Margin	7.70%	-15.70%	-10.37%	-20.75%	4.47%	-0.63%
Free Cash Flow Per Share	0.01	-0.02	-0.01	-0.03	7.83	-1.75
Cash Interest Paid	1.2	0.85	0.46	0.21	0.12	0.06
Cash Income Tax Paid	-	-	0.44	0.45	0.3	0.07
Levered Free Cash Flow	1.55	-3.5	-2.94	-3.67	3.72	-
Unlevered Free Cash Flow	2.15	-3.02	-2.7	-3.53	3.8	-
Change in Net Working Capital	-0.05	2.59	4.06	4.66	-3.26	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.