Solution Group Berhad (KLSE:SOLUTN)
Malaysia
· Delayed Price · Currency is MYR 0.1200
-0.0050 (-4.00%)
At close: May 15, 2025
Solution Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.71 | 0.16 | -39.73 | 32.05 | -0.93 | Upgrade
|
| Depreciation & Amortization | 3.26 | 3.24 | 1.35 | 1.33 | 1.37 | Upgrade
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| Other Amortization | - | - | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | 0 | -0 | -0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0 | 0.01 | 0.18 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0 | -0.36 | 1.82 | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.03 | 0.26 | 0.04 | Upgrade
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| Stock-Based Compensation | - | - | 1.8 | - | 0.34 | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | -0.72 | -0.52 | 1.09 | 0.31 | Upgrade
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| Other Operating Activities | -3.19 | 5.54 | 21.74 | 5.25 | -0.2 | Upgrade
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| Change in Accounts Receivable | -24.04 | -18.73 | 13.6 | -36.06 | 3.16 | Upgrade
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| Change in Inventory | 1.71 | 0.42 | -3.32 | -29.03 | -0.15 | Upgrade
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| Change in Accounts Payable | 18.46 | 8.46 | -25.27 | 27.68 | -0.53 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 0.06 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.82 | 6.06 | -7.22 | Upgrade
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| Operating Cash Flow | -10.46 | -1.63 | -28.85 | 10.62 | -3.76 | Upgrade
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| Capital Expenditures | -0.1 | -0.08 | -0.77 | -18.39 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.15 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | -0 | -0 | - | - | - | Upgrade
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| Divestitures | 0 | - | 0 | - | 0.05 | Upgrade
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| Investment in Securities | - | 0.04 | 0.22 | 30.37 | -28.56 | Upgrade
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| Other Investing Activities | 2.13 | -0.17 | -1.66 | 1.18 | -0.02 | Upgrade
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| Investing Cash Flow | 2.06 | -0.2 | -2.07 | 13.15 | -28.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.1 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.1 | - | Upgrade
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| Short-Term Debt Repaid | -0.02 | -0 | -0.1 | - | - | Upgrade
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| Long-Term Debt Repaid | -1.2 | -1.06 | -1.06 | -1.16 | -0.94 | Upgrade
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| Total Debt Repaid | -1.21 | -1.06 | -1.16 | -1.16 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | -1.21 | -1.06 | -1.16 | -1.05 | -0.94 | Upgrade
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| Issuance of Common Stock | 0.07 | 8.57 | 0.12 | 13.91 | 35.15 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.2 | -0.07 | Upgrade
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| Common Dividends Paid | -0.3 | - | -8.79 | - | - | Upgrade
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| Other Financing Activities | -3.11 | 2.2 | -0.23 | -0.21 | - | Upgrade
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| Financing Cash Flow | -4.55 | 9.71 | -10.06 | 12.44 | 34.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.13 | -0.11 | -0.01 | Upgrade
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| Net Cash Flow | -12.95 | 7.9 | -40.86 | 36.1 | 1.78 | Upgrade
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| Free Cash Flow | -10.56 | -1.71 | -29.63 | -7.77 | -3.84 | Upgrade
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| Free Cash Flow Margin | -9.19% | -1.42% | -89.23% | -2.55% | -21.19% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.07 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.5 | 0.41 | 0.23 | 0.21 | 0.15 | Upgrade
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| Cash Income Tax Paid | 2.84 | -0.58 | 9.32 | 7.1 | 0.22 | Upgrade
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| Levered Free Cash Flow | -4.64 | -1.46 | -18.29 | -11.29 | -3.19 | Upgrade
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| Unlevered Free Cash Flow | -4.44 | -1.22 | -18.17 | -11.16 | -3.1 | Upgrade
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| Change in Net Working Capital | 3.2 | 7.15 | -3.93 | 23.56 | 4.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.