Sentoria Group Berhad (KLSE:SNTORIA)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: May 8, 2025
Sentoria Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -89.04 | -41.6 | -95.03 | -160.65 | -58.4 | Upgrade
|
| Depreciation & Amortization | 7.05 | 9.17 | 10.31 | 9.93 | 10.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | -0.3 | 0.47 | 1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.79 | -13 | 25.93 | 8.9 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.67 | 0.34 | 15.34 | 1.71 | Upgrade
|
| Other Operating Activities | 37.79 | 14.71 | 21.59 | 64.14 | -2.8 | Upgrade
|
| Change in Accounts Receivable | 14.29 | 12.01 | 40.03 | 32.52 | 102.65 | Upgrade
|
| Change in Inventory | 3.66 | 39.22 | 32.02 | 48.06 | -28.48 | Upgrade
|
| Change in Accounts Payable | -5.14 | -4.72 | 7.64 | -11.96 | -12.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.68 | -3.19 | -3.1 | -2.53 | Upgrade
|
| Operating Cash Flow | -8.61 | 20.45 | 39.34 | 3.65 | 12.25 | Upgrade
|
| Operating Cash Flow Growth | - | -48.00% | 978.02% | -70.21% | - | Upgrade
|
| Capital Expenditures | - | -6.81 | -9.22 | -3.01 | -22.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.96 | 1.05 | 1.93 | 7.92 | Upgrade
|
| Divestitures | - | - | -0.01 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 5.33 | Upgrade
|
| Other Investing Activities | - | - | 4.25 | -0.11 | 2.88 | Upgrade
|
| Investing Cash Flow | - | -5.3 | -3.75 | -0.46 | -5.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.61 | - | Upgrade
|
| Total Debt Issued | - | 2.97 | - | 2.61 | 207.89 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | - | -47.61 | -10.11 | - | Upgrade
|
| Total Debt Repaid | -0.3 | -26.07 | -47.61 | -10.11 | -222.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -23.1 | -47.61 | -7.5 | -14.68 | Upgrade
|
| Issuance of Common Stock | - | 2.13 | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | -0.3 | -20.97 | -47.61 | -7.5 | -14.73 | Upgrade
|
| Net Cash Flow | -8.91 | -5.81 | -12.03 | -4.31 | -8.2 | Upgrade
|
| Free Cash Flow | -8.61 | 13.64 | 30.11 | 0.64 | -10.36 | Upgrade
|
| Free Cash Flow Growth | - | -54.71% | 4627.32% | - | - | Upgrade
|
| Free Cash Flow Margin | -114.12% | 64.81% | 55.94% | 1.81% | -7.65% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.05 | 0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 5.4 | 10.26 | 7.33 | 4.07 | 23.25 | Upgrade
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| Cash Income Tax Paid | - | -1.92 | -0.94 | 1.48 | 2.43 | Upgrade
|
| Levered Free Cash Flow | -13.59 | - | -30.24 | 17.94 | - | Upgrade
|
| Unlevered Free Cash Flow | 1.25 | - | -16.84 | 32.9 | - | Upgrade
|
| Change in Net Working Capital | -35.03 | - | -17.8 | -91.33 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.