Solution Group Berhad (KLSE:SOLUTN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0950
+0.0050 (5.56%)
At close: Apr 15, 2025

Solution Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.680.16-39.7332.05-0.93
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Depreciation & Amortization
3.283.241.351.331.37
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Other Amortization
--000
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Loss (Gain) From Sale of Assets
-0.030-0-00.01
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Asset Writedown & Restructuring Costs
-00.010.180
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Loss (Gain) From Sale of Investments
--0-0.361.82-0.04
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Loss (Gain) on Equity Investments
--0.030.260.04
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Stock-Based Compensation
--1.8-0.34
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Provision & Write-off of Bad Debts
0.08-0.72-0.521.090.31
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Other Operating Activities
-2.025.5421.745.25-0.2
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Change in Accounts Receivable
-26.44-18.7313.6-36.063.16
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Change in Inventory
0.30.42-3.32-29.03-0.15
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Change in Accounts Payable
20.838.46-25.2727.68-0.53
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Change in Unearned Revenue
----0.06
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Change in Other Net Operating Assets
--1.826.06-7.22
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Operating Cash Flow
-10.68-1.63-28.8510.62-3.76
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Capital Expenditures
-0.1-0.08-0.77-18.39-0.07
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Sale of Property, Plant & Equipment
0.040.010.1500.01
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Cash Acquisitions
-0.02-0---
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Divestitures
--0-0.05
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Investment in Securities
-0.040.2230.37-28.56
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Other Investing Activities
1.63-0.17-1.661.18-0.02
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Investing Cash Flow
1.55-0.2-2.0713.15-28.59
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Short-Term Debt Issued
---0.1-
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Total Debt Issued
---0.1-
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Short-Term Debt Repaid
-2.61-0-0.1--
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Long-Term Debt Repaid
-0.79-1.06-1.06-1.16-0.94
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Total Debt Repaid
-3.39-1.06-1.16-1.16-0.94
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Net Debt Issued (Repaid)
-3.39-1.06-1.16-1.05-0.94
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Issuance of Common Stock
0.078.570.1213.9135.15
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Repurchase of Common Stock
----0.2-0.07
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Common Dividends Paid
-0.3--8.79--
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Other Financing Activities
-0.22.2-0.23-0.21-
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Financing Cash Flow
-3.839.71-10.0612.4434.14
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Foreign Exchange Rate Adjustments
-0.020.13-0.11-0.01
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Net Cash Flow
-12.957.9-40.8636.11.78
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Free Cash Flow
-10.78-1.71-29.63-7.77-3.84
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Free Cash Flow Margin
-9.38%-1.42%-89.23%-2.55%-21.19%
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Free Cash Flow Per Share
-0.02-0.00-0.07-0.02-0.01
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Cash Interest Paid
0.20.410.230.210.15
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Cash Income Tax Paid
2.84-0.589.327.10.22
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Levered Free Cash Flow
-5.04-1.46-18.29-11.29-3.19
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Unlevered Free Cash Flow
-5.04-1.22-18.17-11.16-3.1
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Change in Net Working Capital
3.797.15-3.9323.564.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.