Spritzer Bhd (KLSE: SPRITZER)
Malaysia
· Delayed Price · Currency is MYR 3.080
+0.040 (1.32%)
At close: Dec 20, 2024
Spritzer Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 65.61 | 49.49 | 36.97 | 24.24 | 35.66 | 31.25 | Upgrade
|
| Depreciation & Amortization | 29.54 | 22.56 | 19.76 | 19.38 | 18.7 | 16.04 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.1 | -0.21 | -0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 0.37 | 0.42 | 3.2 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.58 | - | - | 0 | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | -0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.2 | 3.09 | 3.89 | 4.2 | 2.66 | 2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 0.89 | -0.01 | -0.21 | 0.57 | 0.06 | Upgrade
|
| Other Operating Activities | 5.44 | 10.77 | 4.03 | 0.52 | -8.93 | 2.6 | Upgrade
|
| Change in Accounts Receivable | -14.7 | -14.7 | -10.49 | -22.34 | 21.33 | -7.9 | Upgrade
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| Change in Inventory | 2.55 | 2.55 | -9.38 | -7.26 | 12.32 | -6.46 | Upgrade
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| Change in Accounts Payable | -0.05 | -0.05 | -6.33 | 12.37 | -9.9 | -6.18 | Upgrade
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| Change in Other Net Operating Assets | 13.86 | 4.44 | 2.61 | 4.46 | -4.81 | 0.06 | Upgrade
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| Operating Cash Flow | 106.77 | 79.37 | 40.74 | 35.58 | 70.8 | 32.55 | Upgrade
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| Operating Cash Flow Growth | 58.06% | 94.81% | 14.51% | -49.75% | 117.55% | -5.25% | Upgrade
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| Capital Expenditures | -114.97 | -89.79 | -103.85 | -24.75 | -26.23 | -64.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 1.36 | 0.3 | 0.61 | 0.13 | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.23 | - | - | Upgrade
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| Investment in Securities | 8.59 | 6.35 | 64.62 | -3.5 | -26.6 | 40.94 | Upgrade
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| Other Investing Activities | 0.11 | 0.1 | 0.12 | 0.1 | 0.1 | 0.1 | Upgrade
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| Investing Cash Flow | -104.99 | -82.12 | -38.81 | -27.78 | -52.61 | -23.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.46 | 2.26 | 0.23 | - | Upgrade
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| Long-Term Debt Issued | - | 34.63 | 7.15 | - | - | - | Upgrade
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| Total Debt Issued | 14.08 | 34.63 | 10.61 | 2.26 | 0.23 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.01 | - | - | - | -0.18 | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | -0.33 | -1.42 | -2.14 | -2.5 | Upgrade
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| Total Debt Repaid | -3.68 | -3.41 | -0.33 | -1.42 | -2.14 | -2.68 | Upgrade
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| Net Debt Issued (Repaid) | 10.39 | 31.22 | 10.27 | 0.84 | -1.91 | -2.68 | Upgrade
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| Repurchase of Common Stock | -5.51 | -4.94 | -2.23 | - | - | - | Upgrade
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| Common Dividends Paid | -17.56 | -13.3 | -9.45 | -9.45 | -9.45 | -7.35 | Upgrade
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| Other Financing Activities | -2.42 | -1.61 | -0.86 | -0.53 | -0.56 | -0.7 | Upgrade
|
| Financing Cash Flow | -15.1 | 11.36 | -2.27 | -9.14 | -11.91 | -10.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.85 | -0.05 | 0.3 | -0.13 | -0.11 | 0.24 | Upgrade
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| Net Cash Flow | -12.47 | 8.55 | -0.04 | -1.46 | 6.18 | -1.31 | Upgrade
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| Free Cash Flow | -8.2 | -10.42 | -63.11 | 10.83 | 44.57 | -32.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.71% | - | - | Upgrade
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| Free Cash Flow Margin | -1.48% | -2.12% | -14.55% | 3.26% | 14.55% | -8.58% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.19 | 0.03 | 0.14 | -0.10 | Upgrade
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| Cash Interest Paid | 2.11 | 1.3 | 0.57 | 0.53 | 0.56 | 0.35 | Upgrade
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| Cash Income Tax Paid | 11.05 | 6.85 | 5.31 | 5.77 | 7.77 | 6.45 | Upgrade
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| Levered Free Cash Flow | -18.59 | -32.34 | -63.7 | -5.52 | 45.27 | -34.55 | Upgrade
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| Unlevered Free Cash Flow | -17.27 | -31.52 | -63.34 | -5.38 | 45.42 | -34.33 | Upgrade
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| Change in Net Working Capital | -13.54 | 8.67 | 9.6 | 24.08 | -26.34 | 14.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.