Spritzer Bhd (KLSE:SPRITZER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.540
-0.010 (-0.65%)
At close: Mar 28, 2025

Spritzer Bhd 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
71.1149.4936.9724.2435.66
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Depreciation & Amortization
31.6322.5619.7619.3818.7
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Other Amortization
00.010.010.010.02
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Loss (Gain) From Sale of Assets
--0.26-0.1-0.21-0.01
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Asset Writedown & Restructuring Costs
6.310.830.370.423.2
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Loss (Gain) From Sale of Investments
--0.17-0.58--
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Loss (Gain) on Equity Investments
0.2-0.07---
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Stock-Based Compensation
3.273.093.894.22.66
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Provision & Write-off of Bad Debts
-0.89-0.01-0.210.57
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Other Operating Activities
1.1210.774.030.52-8.93
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Change in Accounts Receivable
--14.7-10.49-22.3421.33
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Change in Inventory
-2.55-9.38-7.2612.32
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Change in Accounts Payable
--0.05-6.3312.37-9.9
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Change in Other Net Operating Assets
-11.624.442.614.46-4.81
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Operating Cash Flow
102.0279.3740.7435.5870.8
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Operating Cash Flow Growth
28.54%94.81%14.51%-49.75%117.55%
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Capital Expenditures
-81.12-89.79-103.85-24.75-26.23
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Sale of Property, Plant & Equipment
0.611.360.30.610.13
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Sale (Purchase) of Intangibles
----0.23-
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Investment in Securities
-8.536.3564.62-3.5-26.6
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Other Investing Activities
0.110.10.120.10.1
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Investing Cash Flow
-88.93-82.12-38.81-27.78-52.61
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Short-Term Debt Issued
--3.462.260.23
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Long-Term Debt Issued
0.8634.637.15--
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Total Debt Issued
0.8634.6310.612.260.23
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Short-Term Debt Repaid
--3.01---
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Long-Term Debt Repaid
-0.65-0.41-0.33-1.42-2.14
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Total Debt Repaid
-0.65-3.41-0.33-1.42-2.14
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Net Debt Issued (Repaid)
0.2131.2210.270.84-1.91
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Repurchase of Common Stock
-2.36-4.94-2.23--
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Common Dividends Paid
-17.56-13.3-9.45-9.45-9.45
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Other Financing Activities
-2.5-1.61-0.86-0.53-0.56
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Financing Cash Flow
-22.2111.36-2.27-9.14-11.91
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Foreign Exchange Rate Adjustments
0.45-0.050.3-0.13-0.11
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Net Cash Flow
-8.678.55-0.04-1.466.18
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Free Cash Flow
20.9-10.42-63.1110.8344.57
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Free Cash Flow Growth
----75.71%-
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Free Cash Flow Margin
3.61%-2.12%-14.55%3.26%14.55%
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Free Cash Flow Per Share
0.03-0.02-0.100.020.07
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Cash Interest Paid
2.51.30.570.530.56
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Cash Income Tax Paid
10.166.855.315.777.77
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Levered Free Cash Flow
1.7-32.34-63.7-5.5245.27
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Unlevered Free Cash Flow
3.26-31.52-63.34-5.3845.42
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Change in Net Working Capital
4.28.679.624.08-26.34
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.