Southern Score Builders Berhad (KLSE: SSB8)
Malaysia
· Delayed Price · Currency is MYR 0.605
0.00 (0.00%)
At close: Dec 17, 2024
KLSE: SSB8 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 34.36 | 31.45 | 25.31 | 17.96 | 35.18 | 19.2 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.46 | 0.17 | 0.17 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Operating Activities | 1.38 | -2.56 | 1.4 | 13.03 | 3.51 | 2.38 | Upgrade
|
| Change in Accounts Receivable | -49.11 | -47.67 | -5.22 | -13.58 | -18.94 | -44.91 | Upgrade
|
| Change in Accounts Payable | 10.79 | 19.71 | -32.01 | -10.1 | 21.02 | 24.29 | Upgrade
|
| Operating Cash Flow | -2.05 | 1.4 | -10.34 | 7.48 | 40.87 | 1.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.69% | 3901.10% | -98.58% | Upgrade
|
| Capital Expenditures | -0.24 | -0.28 | -0.91 | -0.15 | -0.38 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.26 | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.39 | 0.09 | 0.02 | 1.23 | -1.19 | Upgrade
|
| Investing Cash Flow | 0.09 | 0.13 | -0.81 | -0.13 | 0.58 | -1.32 | Upgrade
|
| Short-Term Debt Issued | - | 4.35 | 0.25 | - | - | - | Upgrade
|
| Total Debt Issued | 10.03 | 4.35 | 0.25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.86 | - | -3.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.06 | -0.03 | -0.02 | - | Upgrade
|
| Total Debt Repaid | -4.5 | -0.15 | -0.06 | -1.9 | -0.02 | -3.18 | Upgrade
|
| Net Debt Issued (Repaid) | 5.53 | 4.2 | 0.19 | -1.9 | -0.02 | -3.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 108.61 | - | - | Upgrade
|
| Common Dividends Paid | -22.73 | -22.73 | -22.73 | -10 | -40 | - | Upgrade
|
| Other Financing Activities | 0.03 | -0.01 | -7.7 | -0.01 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -17.17 | -18.54 | -30.24 | 96.71 | -40.02 | -3.18 | Upgrade
|
| Net Cash Flow | -19.12 | -17.01 | -41.4 | 104.06 | 1.43 | -3.48 | Upgrade
|
| Free Cash Flow | -2.29 | 1.12 | -11.25 | 7.33 | 40.49 | 0.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.89% | 4443.90% | -98.75% | Upgrade
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| Free Cash Flow Margin | -1.26% | 0.65% | -11.49% | 3.12% | 14.21% | 0.60% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 40.49 | - | Upgrade
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| Cash Interest Paid | 0.97 | 0.76 | 0.16 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 9.3 | 12.08 | 3.88 | 11.53 | 7.76 | 3.94 | Upgrade
|
| Levered Free Cash Flow | -8.82 | -2.85 | - | -2.78 | 20.46 | 11.39 | Upgrade
|
| Unlevered Free Cash Flow | -8.19 | -2.34 | - | -2.78 | 20.47 | 11.39 | Upgrade
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| Change in Net Working Capital | 36.34 | 27.75 | - | 19.88 | 8.24 | 4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.