SNS Network Technology Berhad (KLSE: SNS)
Malaysia
· Delayed Price · Currency is MYR 0.600
0.00 (0.00%)
At close: Oct 11, 2024
SNS Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Net Income | 25.14 | 31.96 | 43.72 | 35.92 | 23.38 | 7.78 | Upgrade
|
| Depreciation & Amortization | 14.23 | 14.27 | 13.47 | 11.25 | 10.13 | 8.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.04 | 0 | -0.24 | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.25 | 0.01 | 0 | 0.2 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.22 | -1.22 | -0.62 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.82 | 2.78 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.22 | 2.22 | 0.36 | 0.31 | 0.09 | 1.22 | Upgrade
|
| Other Operating Activities | 0.93 | 1.35 | 5.42 | 2.09 | 7.87 | 2.08 | Upgrade
|
| Change in Accounts Receivable | 93.98 | -103.33 | -33.18 | -3.9 | -38.43 | -6.89 | Upgrade
|
| Change in Inventory | -2.07 | 12.38 | -5.56 | -48.07 | 3.51 | -2.35 | Upgrade
|
| Change in Accounts Payable | -30.98 | 108.47 | -9.97 | 28.47 | 25.57 | -3.72 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.05 | -0.04 | -0.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -26.48 | -27.06 | 3.36 | 0.36 | -1.66 | 0.25 | Upgrade
|
| Operating Cash Flow | 78.28 | 41.82 | 16.95 | 26.33 | 30.54 | 7.24 | Upgrade
|
| Operating Cash Flow Growth | - | 146.81% | -35.64% | -13.80% | 321.94% | -21.97% | Upgrade
|
| Capital Expenditures | -1.79 | -2.13 | -2.83 | -2.37 | -1.71 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.19 | 0 | 0.8 | 0.1 | 0.17 | Upgrade
|
| Other Investing Activities | 2.77 | 2.24 | 0.13 | -0.69 | - | -0.44 | Upgrade
|
| Investing Cash Flow | 0.99 | 0.3 | -2.7 | -2.26 | -1.61 | -2.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.99 | 4.73 | - | 6.89 | Upgrade
|
| Long-Term Debt Issued | - | 22.08 | - | - | 8.25 | 0.67 | Upgrade
|
| Total Debt Issued | -44.27 | 22.08 | 7.99 | 4.73 | 8.25 | 7.56 | Upgrade
|
| Short-Term Debt Repaid | - | -1.36 | -0.03 | - | -10.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.92 | -34.2 | -12.14 | -14.6 | -9.3 | Upgrade
|
| Total Debt Repaid | -24.73 | -17.28 | -34.24 | -12.14 | -25.42 | -9.3 | Upgrade
|
| Net Debt Issued (Repaid) | -69 | 4.8 | -26.25 | -7.41 | -17.17 | -1.74 | Upgrade
|
| Issuance of Common Stock | - | - | 88.3 | - | 0.47 | - | Upgrade
|
| Common Dividends Paid | -12.1 | -12.1 | -10.03 | -3.98 | -0.11 | -0.1 | Upgrade
|
| Other Financing Activities | -4.34 | -4.81 | -4.79 | -3.16 | -3.27 | -3.73 | Upgrade
|
| Financing Cash Flow | -85.44 | -12.1 | 47.23 | -14.56 | -20.07 | -5.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.15 | -0.01 | 0.12 | - | 0.05 | Upgrade
|
| Net Cash Flow | -6.02 | 30.17 | 61.47 | 9.63 | 8.86 | -0.3 | Upgrade
|
| Free Cash Flow | 76.5 | 39.69 | 14.12 | 23.95 | 28.83 | 5.5 | Upgrade
|
| Free Cash Flow Growth | - | 181.21% | -41.07% | -16.92% | 424.60% | 4.26% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 3.11% | 1.01% | 2.15% | 4.00% | 0.81% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.02 | 3.93 | 6.10 | 1.17 | Upgrade
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| Cash Interest Paid | 4.34 | 4.81 | 4.79 | 3.16 | 3.27 | 3.73 | Upgrade
|
| Cash Income Tax Paid | 11.27 | 14.22 | 13.75 | 12.55 | 4.25 | 3.57 | Upgrade
|
| Levered Free Cash Flow | 81.03 | 60.33 | -5.85 | 17.62 | 28.26 | 2.28 | Upgrade
|
| Unlevered Free Cash Flow | 83.09 | 62.67 | -4.23 | 18.8 | 29.68 | 4.24 | Upgrade
|
| Change in Net Working Capital | -44.59 | -18.64 | 53.19 | 22.36 | -0.21 | 11.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.