SSF Home Group Berhad (KLSE: SSF)
Malaysia
· Delayed Price · Currency is MYR 0.325
-0.005 (-1.52%)
At close: Oct 11, 2024
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
| Net Income | 5.79 | 7.19 | 16.06 | 16.63 | 31.09 | 4.13 |
| Depreciation & Amortization | 13.23 | 12.43 | 11.11 | 8.47 | 7.44 | 4.34 |
| Loss (Gain) From Sale of Assets | -0.11 | -0.03 | -0.07 | - | 0 | -0.04 |
| Asset Writedown & Restructuring Costs | 0.57 | 0.55 | 0.47 | 0.6 | 0.97 | 0.3 |
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 |
| Other Operating Activities | 0.56 | 0.57 | 2.22 | 0.71 | 4.89 | -0.94 |
| Change in Accounts Receivable | 0.45 | 2.17 | 1.34 | -2.96 | -2.17 | 1.42 |
| Change in Inventory | -6.07 | -10.44 | 10.28 | -11.81 | -7.56 | -20.69 |
| Change in Accounts Payable | -7.12 | 2.43 | -6.44 | -3.22 | -3.89 | 8.55 |
| Change in Unearned Revenue | -1.69 | -1.31 | -0.13 | 3.2 | -0.46 | 0.65 |
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.62 | - | - | - |
| Operating Cash Flow | 5.56 | 13.51 | 34.2 | 11.62 | 30.31 | -2.29 |
| Operating Cash Flow Growth | -81.66% | -60.49% | 194.29% | -61.66% | - | - |
| Capital Expenditures | -2.28 | -2.56 | -4.36 | -3.91 | -4.1 | -13.72 |
| Sale of Property, Plant & Equipment | 0.12 | 0.03 | 0.57 | 0.02 | 0.06 | 0.06 |
| Divestitures | - | - | 0.3 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | -0.01 | -0.01 |
| Investment in Securities | -0.24 | -0.24 | -0.21 | - | - | - |
| Other Investing Activities | 0.77 | 0.65 | 0.05 | 0.13 | 0.13 | -0.17 |
| Investing Cash Flow | -1.64 | -2.12 | -3.66 | -3.76 | -3.92 | -13.83 |
| Short-Term Debt Issued | - | - | - | - | 9.98 | 2.47 |
| Total Debt Issued | - | - | - | - | 9.98 | 2.47 |
| Short-Term Debt Repaid | - | -11.53 | -2.91 | -2.25 | -0.3 | - |
| Long-Term Debt Repaid | - | -8.19 | -7.23 | -4.75 | -4.22 | -1.8 |
| Total Debt Repaid | -14.43 | -19.71 | -10.13 | -6.99 | -4.52 | -1.8 |
| Net Debt Issued (Repaid) | -14.43 | -19.71 | -10.13 | -6.99 | 5.46 | 0.68 |
| Issuance of Common Stock | 50 | 50 | - | - | - | - |
| Common Dividends Paid | -4 | -4 | -10.7 | -10.2 | -7.6 | -1.8 |
| Other Financing Activities | -2.61 | -2.57 | -0.99 | -0 | -0.02 | -0 |
| Financing Cash Flow | 28.96 | 23.72 | -21.82 | -17.19 | -2.16 | -1.13 |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | - | - | - |
| Net Cash Flow | 32.88 | 35.11 | 8.72 | -9.33 | 24.23 | -17.25 |
| Free Cash Flow | 3.28 | 10.95 | 29.84 | 7.71 | 26.21 | -16.01 |
| Free Cash Flow Growth | -87.50% | -63.30% | 286.94% | -70.57% | - | - |
| Free Cash Flow Margin | 2.16% | 6.89% | 17.04% | 4.79% | 12.60% | -12.37% |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.05 | 0.01 | 0.03 | -0.02 |
| Cash Interest Paid | 0.63 | 0.59 | 1.05 | 0.89 | 0.96 | 0.78 |
| Cash Income Tax Paid | 3.19 | 3.67 | 7.85 | 7.71 | 6.62 | 4.05 |
| Levered Free Cash Flow | - | 10.87 | 17.58 | 16.82 | 11.94 | - |
| Unlevered Free Cash Flow | - | 11.24 | 18.24 | 17.38 | 12.54 | - |
| Change in Net Working Capital | - | 6.12 | 2.89 | -0.08 | 16.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.