Spring Art Holdings Berhad (KLSE:SPRING)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1850
+0.0050 (2.78%)
At close: Apr 24, 2025

KLSE:SPRING 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
9.245.492.175.776.5
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Depreciation & Amortization
2.92.452.843.032.69
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Loss (Gain) From Sale of Assets
-0.12--0.030.02-0.16
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Asset Writedown & Restructuring Costs
--0.09--0.22-0.95
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Loss (Gain) From Sale of Investments
-0.020.11-0.07-0.49
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Other Operating Activities
-4.971.06-0.93-0.290.12
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Change in Accounts Receivable
5.37-5.599.7-11.212.65
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Change in Inventory
-3.32.029.22-5.49-6.02
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Change in Accounts Payable
-3.1-7.913.450.63
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Operating Cash Flow
9.128.4715.16-54.97
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Operating Cash Flow Growth
7.68%-44.15%---59.50%
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Capital Expenditures
-4.67-4.25-34.65-1.83-3.13
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Sale of Property, Plant & Equipment
0.13-0.030.020.16
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Investment in Securities
0.08-4.59-19.42-0.7
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Other Investing Activities
0.580.08---
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Investing Cash Flow
-3.88-8.76-34.6117.62-3.66
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Long-Term Debt Issued
3.062.0411.822.86-
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Long-Term Debt Repaid
-1.43-2.8-1.44-4.01-1.22
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Net Debt Issued (Repaid)
1.63-0.7610.38-1.15-1.22
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Issuance of Common Stock
---0-
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Common Dividends Paid
-2.08---1.66-2.08
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Other Financing Activities
-0.01-0-0.18--
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Financing Cash Flow
-0.45-0.7710.2-2.81-3.3
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Foreign Exchange Rate Adjustments
0.050.26-0.01-0.04-0.15
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Net Cash Flow
4.83-0.8-9.269.76-2.14
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Free Cash Flow
4.454.22-19.48-6.821.84
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Free Cash Flow Growth
5.62%----77.52%
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Free Cash Flow Margin
8.98%7.50%-42.99%-12.46%3.42%
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Free Cash Flow Per Share
0.010.01-0.05-0.020.00
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Cash Interest Paid
0.620.60.470.280.34
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Cash Income Tax Paid
1.6311.491.851.74
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Levered Free Cash Flow
1.121.63-23.74-1.330.17
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Unlevered Free Cash Flow
1.52.01-23.44-1.160.39
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Change in Net Working Capital
0.241.19-6.676.623.5
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.