SNS Network Technology Berhad (KLSE:SNS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4250
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:SNS Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2019 - 2020
Net Income
30.331.9643.7235.9223.38
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Depreciation & Amortization
14.5314.2713.4711.2510.13
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Loss (Gain) From Sale of Assets
-0.040-0.240.03
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Asset Writedown & Restructuring Costs
-1.040.0100.20.04
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Loss (Gain) From Sale of Investments
-1.11-1.22-0.62--
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Stock-Based Compensation
2.852.78---
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Provision & Write-off of Bad Debts
-2.220.360.310.09
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Other Operating Activities
2.51.355.422.097.87
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Change in Accounts Receivable
18.12-103.33-33.18-3.9-38.43
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Change in Inventory
-29.6212.38-5.56-48.073.51
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Change in Accounts Payable
-55.83108.47-9.9728.4725.57
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Change in Unearned Revenue
-0.01-0.05-0.04-0.05-
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Change in Other Net Operating Assets
-19.18-27.063.360.36-1.66
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Operating Cash Flow
-38.4841.8216.9526.3330.54
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Operating Cash Flow Growth
-146.81%-35.64%-13.80%321.94%
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Capital Expenditures
-5.23-2.13-2.83-2.37-1.71
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Sale of Property, Plant & Equipment
-0.1900.80.1
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Other Investing Activities
0.452.240.13-0.69-
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Investing Cash Flow
-4.790.3-2.7-2.26-1.61
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Short-Term Debt Issued
29.56-7.994.73-
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Long-Term Debt Issued
2.0722.08--8.25
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Total Debt Issued
31.6422.087.994.738.25
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Short-Term Debt Repaid
--1.36-0.03--10.82
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Long-Term Debt Repaid
-17.57-15.92-34.2-12.14-14.6
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Total Debt Repaid
-17.57-17.28-34.24-12.14-25.42
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Net Debt Issued (Repaid)
14.074.8-26.25-7.41-17.17
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Issuance of Common Stock
15.75-88.3-0.47
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Common Dividends Paid
-16.17-12.1-10.03-3.98-0.11
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Other Financing Activities
-4.66-4.81-4.79-3.16-3.27
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Financing Cash Flow
8.99-12.147.23-14.56-20.07
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Foreign Exchange Rate Adjustments
0.110.15-0.010.12-
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Net Cash Flow
-34.1730.1761.479.638.86
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Free Cash Flow
-43.7239.6914.1223.9528.83
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Free Cash Flow Growth
-181.21%-41.07%-16.92%424.60%
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Free Cash Flow Margin
-4.29%3.11%1.01%2.15%4.00%
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Free Cash Flow Per Share
-0.030.030.023.936.10
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Cash Interest Paid
4.664.814.793.163.27
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Cash Income Tax Paid
10.1214.2213.7512.554.25
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Levered Free Cash Flow
-32.0360.33-5.8517.6228.26
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Unlevered Free Cash Flow
-29.1262.67-4.2318.829.68
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Change in Net Working Capital
69.8-18.6453.1922.36-0.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.