SSF Home Group Berhad (KLSE:SSF)
Malaysia
· Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Jun 18, 2025
SSF Home Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
Net Income | 5.9 | 7.19 | 16.06 | 16.63 | 31.09 | Upgrade
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Depreciation & Amortization | 16.29 | 12.43 | 11.11 | 8.47 | 7.44 | Upgrade
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Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -0.07 | - | 0 | Upgrade
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Asset Writedown & Restructuring Costs | 0.59 | 0.55 | 0.47 | 0.6 | 0.97 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | Upgrade
|
Other Operating Activities | 0.74 | 0.57 | 2.22 | 0.71 | 4.89 | Upgrade
|
Change in Accounts Receivable | -0.12 | 2.17 | 1.34 | -2.96 | -2.17 | Upgrade
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Change in Inventory | 1.87 | -10.44 | 10.28 | -11.81 | -7.56 | Upgrade
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Change in Accounts Payable | -0.75 | 2.43 | -6.44 | -3.22 | -3.89 | Upgrade
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Change in Unearned Revenue | -0.75 | -1.31 | -0.13 | 3.2 | -0.46 | Upgrade
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Change in Other Net Operating Assets | -0.08 | -0.02 | -0.62 | - | - | Upgrade
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Operating Cash Flow | 23.61 | 13.51 | 34.2 | 11.62 | 30.31 | Upgrade
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Operating Cash Flow Growth | 74.67% | -60.49% | 194.29% | -61.66% | - | Upgrade
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Capital Expenditures | -2.68 | -2.56 | -4.36 | -3.91 | -4.1 | Upgrade
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Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0.57 | 0.02 | 0.06 | Upgrade
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Divestitures | - | - | 0.3 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | -0.01 | Upgrade
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Investment in Securities | -5 | -0.24 | -0.21 | - | - | Upgrade
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Other Investing Activities | 1.21 | 0.65 | 0.05 | 0.13 | 0.13 | Upgrade
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Investing Cash Flow | -6.36 | -2.12 | -3.66 | -3.76 | -3.92 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 9.98 | Upgrade
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Total Debt Issued | - | - | - | - | 9.98 | Upgrade
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Short-Term Debt Repaid | - | -11.53 | -2.91 | -2.25 | -0.3 | Upgrade
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Long-Term Debt Repaid | -11.68 | -8.19 | -7.23 | -4.75 | -4.22 | Upgrade
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Total Debt Repaid | -11.68 | -19.71 | -10.13 | -6.99 | -4.52 | Upgrade
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Net Debt Issued (Repaid) | -11.68 | -19.71 | -10.13 | -6.99 | 5.46 | Upgrade
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Issuance of Common Stock | - | 50 | - | - | - | Upgrade
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Common Dividends Paid | -4 | -4 | -10.7 | -10.2 | -7.6 | Upgrade
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Other Financing Activities | -1.27 | -2.57 | -0.99 | -0 | -0.02 | Upgrade
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Financing Cash Flow | -16.95 | 23.72 | -21.82 | -17.19 | -2.16 | Upgrade
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Foreign Exchange Rate Adjustments | - | 0 | 0 | - | - | Upgrade
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Net Cash Flow | 0.29 | 35.11 | 8.72 | -9.33 | 24.23 | Upgrade
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Free Cash Flow | 20.92 | 10.95 | 29.84 | 7.71 | 26.21 | Upgrade
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Free Cash Flow Growth | 91.03% | -63.30% | 286.94% | -70.57% | - | Upgrade
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Free Cash Flow Margin | 13.72% | 6.89% | 17.04% | 4.79% | 12.60% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.01 | 0.05 | 0.01 | 0.03 | Upgrade
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Cash Interest Paid | 1.27 | 0.59 | 1.05 | 0.89 | 0.96 | Upgrade
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Cash Income Tax Paid | 2.85 | 3.67 | 7.85 | 7.71 | 6.62 | Upgrade
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Levered Free Cash Flow | 13.34 | 10.87 | 17.58 | 16.82 | 11.94 | Upgrade
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Unlevered Free Cash Flow | 14.14 | 11.24 | 18.24 | 17.38 | 12.54 | Upgrade
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Change in Net Working Capital | 5.63 | 6.12 | 2.89 | -0.08 | 16.59 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.