Silver Ridge Holdings Bhd. (KLSE:SRIDGE)
Malaysia
· Delayed Price · Currency is MYR 0.1950
-0.0050 (-2.50%)
At close: May 19, 2025
KLSE:SRIDGE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 2.38 | -0.1 | -4.13 | -2.1 | -2.79 | -2.92 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.42 | 0.81 | 0.6 | 0.49 | 0.44 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.04 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | - | -0.03 | 0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.01 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.38 | 0.19 | -0.19 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.02 | -0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.59 | 0.53 | 0.02 | -0.01 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | -1.4 | 0.21 | -2.09 | -0.91 | -0.72 | -0.08 | Upgrade
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| Change in Accounts Receivable | -18.18 | -12.69 | 0.66 | -0.24 | 1.51 | 1.99 | Upgrade
|
| Change in Inventory | 0.21 | -0.11 | 1.04 | -0.91 | 0.38 | -0.19 | Upgrade
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| Change in Accounts Payable | -2.18 | 0.3 | 1.37 | -3.45 | -0.92 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 7.6 | 7.6 | 1.37 | - | - | - | Upgrade
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| Operating Cash Flow | -10.46 | -3.46 | -0.61 | -7.17 | -2 | -0.67 | Upgrade
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| Capital Expenditures | -2.19 | -0.67 | -0.17 | -1.51 | -0.11 | - | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.01 | - | 0.04 | - | - | Upgrade
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| Cash Acquisitions | 0 | 0 | -0.12 | -0.25 | - | - | Upgrade
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| Divestitures | -0 | 0.49 | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.17 | - | - | Upgrade
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| Investment in Securities | 0 | -7.11 | -0.55 | - | -0.08 | - | Upgrade
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| Other Investing Activities | 0.13 | -0.11 | -0.06 | 1.28 | 1.91 | -0.49 | Upgrade
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| Investing Cash Flow | -2.06 | -7.39 | -0.9 | -0.6 | 1.72 | -0.49 | Upgrade
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| Long-Term Debt Issued | - | 0.09 | - | 1.72 | 0.03 | 0.92 | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | -1.11 | -0.39 | -0.37 | -1.11 | Upgrade
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| Total Debt Repaid | -0.94 | -0.26 | -1.11 | -0.39 | -0.37 | -1.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.78 | -0.17 | -1.11 | 1.33 | -0.34 | -0.19 | Upgrade
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| Issuance of Common Stock | 13.12 | 12.13 | 1.31 | 5.12 | 2.99 | 2.39 | Upgrade
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| Other Financing Activities | -0 | -0.2 | -0.22 | -0.02 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | 12.34 | 11.76 | -0.03 | 6.44 | 2.64 | 2.19 | Upgrade
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| Net Cash Flow | -0.18 | 0.91 | -1.53 | -1.34 | 2.37 | 1.03 | Upgrade
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| Free Cash Flow | -12.65 | -4.13 | -0.77 | -8.68 | -2.11 | -0.67 | Upgrade
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| Free Cash Flow Margin | -60.16% | -14.75% | -6.65% | -79.04% | -21.10% | -7.39% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.00 | -0.05 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.3 | 0.54 | 0.3 | 0.19 | 0.27 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0.03 | 0.03 | 0.02 | -0.13 | Upgrade
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| Levered Free Cash Flow | -7.86 | -5.7 | 2.03 | -12.45 | 0.47 | -4.91 | Upgrade
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| Unlevered Free Cash Flow | -7.67 | -5.36 | 2.22 | -12.33 | 0.64 | -4.76 | Upgrade
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| Change in Net Working Capital | 7.85 | 5.72 | -4.17 | 9.43 | -1.87 | 3.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.