Sports Toto Berhad (KLSE: SPTOTO)
Malaysia
· Delayed Price · Currency is MYR 1.580
+0.030 (1.94%)
At close: Jan 21, 2025
Sports Toto Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 199.15 | 217.98 | 225.33 | 160.89 | 181.23 | 132.7 | Upgrade
|
| Depreciation & Amortization | 107.19 | 86.31 | 73.35 | 72.7 | 67.11 | 66.06 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.46 | - | 0.15 | 0.16 | Upgrade
|
| Other Operating Activities | 171.15 | 177.29 | -66.01 | 46.55 | 259.84 | -44.2 | Upgrade
|
| Operating Cash Flow | 478.07 | 482.16 | 233.13 | 280.14 | 508.33 | 154.72 | Upgrade
|
| Operating Cash Flow Growth | 274.42% | 106.82% | -16.78% | -44.89% | 228.55% | -49.46% | Upgrade
|
| Capital Expenditures | -45.78 | -37.7 | -185.19 | -131.23 | -70.72 | -72.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.27 | 0.6 | 1.2 | 0.31 | 0.44 | Upgrade
|
| Cash Acquisitions | -4.13 | -3.93 | -3.97 | -7.21 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -9.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.78 | - | -0.08 | -1.39 | -1.17 | Upgrade
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| Investment in Securities | -5.97 | -15.01 | -19.93 | 20.28 | 10.98 | 10.38 | Upgrade
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| Other Investing Activities | 13.42 | 13.72 | 38.94 | 14.52 | 0.36 | -48.93 | Upgrade
|
| Investing Cash Flow | -42.41 | -43.43 | -169.55 | -102.51 | -65.12 | -91.84 | Upgrade
|
| Short-Term Debt Issued | - | 0.14 | 9.04 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 93.38 | 265.55 | 536.39 | 66.09 | 164.67 | Upgrade
|
| Total Debt Issued | 113.56 | 93.52 | 274.59 | 536.39 | 66.09 | 164.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.2 | -1.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | -217.29 | -69.74 | -374.58 | -290.12 | -109.15 | Upgrade
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| Total Debt Repaid | -286.93 | -217.29 | -69.74 | -384.78 | -291.35 | -109.15 | Upgrade
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| Net Debt Issued (Repaid) | -173.37 | -123.78 | 204.85 | 151.61 | -225.26 | 55.52 | Upgrade
|
| Repurchase of Common Stock | -2.7 | -26.25 | -14.81 | -5 | -18.23 | -19.85 | Upgrade
|
| Common Dividends Paid | -100.58 | -86.92 | -127.67 | -46.97 | -87.32 | -168.36 | Upgrade
|
| Other Financing Activities | -92.47 | -97.47 | -79.85 | -68.53 | -61.43 | -62.58 | Upgrade
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| Financing Cash Flow | -369.12 | -334.42 | -17.47 | 31.11 | -392.24 | -195.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.28 | 5.69 | 27.89 | -13.67 | 7.66 | 7.87 | Upgrade
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| Net Cash Flow | 47.27 | 110 | 73.99 | 195.07 | 58.63 | -124.51 | Upgrade
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| Free Cash Flow | 432.29 | 444.46 | 47.94 | 148.91 | 437.61 | 81.78 | Upgrade
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| Free Cash Flow Growth | - | 827.17% | -67.81% | -65.97% | 435.10% | -68.34% | Upgrade
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| Free Cash Flow Margin | 6.97% | 6.99% | 0.79% | 2.85% | 9.06% | 1.76% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.33 | 0.04 | 0.11 | 0.33 | 0.06 | Upgrade
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| Cash Interest Paid | 92.53 | 97.53 | 79.85 | 68.53 | 61.43 | 62.58 | Upgrade
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| Cash Income Tax Paid | 104.67 | 104.67 | 117.69 | 89.9 | 82.96 | 116.54 | Upgrade
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| Levered Free Cash Flow | 394.31 | 340.65 | -56.32 | 94.34 | 334.97 | -44.8 | Upgrade
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| Unlevered Free Cash Flow | 452.62 | 401.07 | -6.44 | 134.95 | 372.86 | -5.19 | Upgrade
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| Change in Net Working Capital | -159.66 | -106.88 | 111.49 | -8.01 | -179.79 | 147.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.