Sports Toto Berhad (KLSE: SPTOTO)
Malaysia
· Delayed Price · Currency is MYR 1.580
-0.020 (-1.25%)
At close: Oct 11, 2024
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 | Jun '24 Jun 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 | 220.43 | 220.43 | 225.33 | 160.89 | 181.23 | 132.7 | Upgrade
|
| Depreciation & Amortization | 86.89 | 86.89 | 73.81 | 72.7 | 67.11 | 66.06 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | 0.16 | Upgrade
|
| Other Operating Activities | 174.42 | 174.42 | -66.96 | 46.55 | 259.84 | -44.2 | Upgrade
|
| Operating Cash Flow | 481.73 | 481.73 | 232.17 | 280.14 | 508.33 | 154.72 | Upgrade
|
| Operating Cash Flow Growth | 107.49% | 107.49% | -17.12% | -44.89% | 228.55% | -49.46% | Upgrade
|
| Capital Expenditures | -37.31 | -37.31 | -185.19 | -131.23 | -70.72 | -72.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0.6 | 1.2 | 0.31 | 0.44 | Upgrade
|
| Cash Acquisitions | -3.72 | -3.72 | -3.97 | -7.21 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -9.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | -0.78 | - | -0.08 | -1.39 | -1.17 | Upgrade
|
| Investment in Securities | -15.01 | -15.01 | -12.3 | 20.28 | 10.98 | 10.38 | Upgrade
|
| Other Investing Activities | 15.72 | 15.72 | 32.26 | 14.52 | 0.36 | -48.93 | Upgrade
|
| Investing Cash Flow | -40.84 | -40.84 | -168.6 | -102.51 | -65.12 | -91.84 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.04 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 68.22 | 68.22 | 265.55 | 536.39 | 66.09 | 164.67 | Upgrade
|
| Total Debt Issued | 68.22 | 68.22 | 274.59 | 536.39 | 66.09 | 164.67 | Upgrade
|
| Short-Term Debt Repaid | -0.35 | -0.35 | - | -10.2 | -1.23 | - | Upgrade
|
| Long-Term Debt Repaid | -193.29 | -193.29 | -69.74 | -374.58 | -290.12 | -109.15 | Upgrade
|
| Total Debt Repaid | -193.63 | -193.63 | -69.74 | -384.78 | -291.35 | -109.15 | Upgrade
|
| Net Debt Issued (Repaid) | -125.41 | -125.41 | 204.85 | 151.61 | -225.26 | 55.52 | Upgrade
|
| Repurchase of Common Stock | -26.25 | -26.25 | -14.81 | -5 | -18.23 | -19.85 | Upgrade
|
| Common Dividends Paid | -86.92 | -86.92 | -127.67 | -46.97 | -87.32 | -168.36 | Upgrade
|
| Other Financing Activities | -98.09 | -98.09 | -79.85 | -68.53 | -61.43 | -62.58 | Upgrade
|
| Financing Cash Flow | -336.67 | -336.67 | -17.48 | 31.11 | -392.24 | -195.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.77 | 5.77 | 27.89 | -13.67 | 7.66 | 7.87 | Upgrade
|
| Net Cash Flow | 110 | 110 | 73.99 | 195.07 | 58.63 | -124.51 | Upgrade
|
| Free Cash Flow | 444.43 | 444.43 | 46.98 | 148.91 | 437.61 | 81.78 | Upgrade
|
| Free Cash Flow Growth | 845.95% | 845.95% | -68.45% | -65.97% | 435.10% | -68.34% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 7.05% | 0.77% | 2.85% | 9.06% | 1.76% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.33 | 0.03 | 0.11 | 0.33 | 0.06 | Upgrade
|
| Cash Interest Paid | 98.09 | 98.09 | 79.85 | 68.53 | 61.43 | 62.58 | Upgrade
|
| Cash Income Tax Paid | - | - | 117.69 | 89.9 | 82.96 | 116.54 | Upgrade
|
| Levered Free Cash Flow | 360.74 | 360.74 | -56.32 | 94.34 | 334.97 | -44.8 | Upgrade
|
| Unlevered Free Cash Flow | 421.16 | 421.16 | -6.44 | 134.95 | 372.86 | -5.19 | Upgrade
|
| Change in Net Working Capital | -121.99 | -121.99 | 111.49 | -8.01 | -179.79 | 147.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.