Spring Art Holdings Berhad (KLSE:SPRING)
Malaysia
· Delayed Price · Currency is MYR 0.2000
+0.0050 (2.56%)
At close: Jun 6, 2025
KLSE:SPRING Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 6.41 | 9.24 | 5.49 | 2.17 | 5.77 | 6.5 | Upgrade
|
| Depreciation & Amortization | 3.58 | 2.9 | 2.45 | 2.84 | 3.03 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.12 | - | -0.03 | 0.02 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.09 | - | -0.22 | -0.95 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | 0.02 | 0.11 | -0.07 | -0.49 | Upgrade
|
| Other Operating Activities | -4.52 | -4.52 | 1.06 | -0.93 | -0.29 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 6.48 | 8.98 | -5.59 | 9.7 | -11.21 | 2.65 | Upgrade
|
| Change in Inventory | 2.68 | -3.3 | 2.02 | 9.22 | -5.49 | -6.02 | Upgrade
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| Change in Accounts Payable | -7.49 | -3.48 | 3.1 | -7.91 | 3.45 | 0.63 | Upgrade
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| Operating Cash Flow | 7.21 | 9.77 | 8.47 | 15.16 | -5 | 4.97 | Upgrade
|
| Operating Cash Flow Growth | -18.24% | 15.33% | -44.15% | - | - | -59.50% | Upgrade
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| Capital Expenditures | -1.47 | -1.79 | -4.25 | -34.65 | -1.83 | -3.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.13 | - | 0.03 | 0.02 | 0.16 | Upgrade
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| Investment in Securities | -2.91 | -1.42 | -4.59 | - | 19.42 | -0.7 | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.08 | - | - | - | Upgrade
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| Investing Cash Flow | -4.32 | -3.02 | -8.76 | -34.61 | 17.62 | -3.66 | Upgrade
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| Long-Term Debt Issued | - | 0.06 | 2.04 | 11.82 | 2.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.43 | -2.8 | -1.44 | -4.01 | -1.22 | Upgrade
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| Net Debt Issued (Repaid) | -1.61 | -1.37 | -0.76 | 10.38 | -1.15 | -1.22 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | - | 0 | - | Upgrade
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| Common Dividends Paid | -2.08 | -2.08 | - | - | -1.66 | -2.08 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0 | -0.18 | - | - | Upgrade
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| Financing Cash Flow | -3.69 | -3.45 | -0.77 | 10.2 | -2.81 | -3.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 0.05 | 0.26 | -0.01 | -0.04 | -0.15 | Upgrade
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| Net Cash Flow | -0.97 | 3.34 | -0.8 | -9.26 | 9.76 | -2.14 | Upgrade
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| Free Cash Flow | 5.73 | 7.98 | 4.22 | -19.48 | -6.82 | 1.84 | Upgrade
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| Free Cash Flow Growth | -19.51% | 89.21% | - | - | - | -77.52% | Upgrade
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| Free Cash Flow Margin | 12.35% | 16.09% | 7.50% | -42.99% | -12.46% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.05 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.66 | 0.62 | 0.6 | 0.47 | 0.28 | 0.34 | Upgrade
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| Cash Income Tax Paid | 0.99 | 1.63 | 1 | 1.49 | 1.85 | 1.74 | Upgrade
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| Levered Free Cash Flow | 3.75 | 5.07 | 1.63 | -23.74 | -1.33 | 0.17 | Upgrade
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| Unlevered Free Cash Flow | 4.16 | 5.46 | 2.01 | -23.44 | -1.16 | 0.39 | Upgrade
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| Change in Net Working Capital | 0.23 | -0.05 | 1.19 | -6.67 | 6.62 | 3.5 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.