Southern Steel Berhad (KLSE: SSTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.510
-0.005 (-0.97%)
At close: Dec 20, 2024
Southern Steel 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 | Sep '24 Sep 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 | -41.95 | -55.84 | -141.44 | -94.9 | 47.93 | -467.06 | Upgrade
|
| Depreciation & Amortization | 39.02 | 40.97 | 37.78 | 40.17 | 47.66 | 53.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -11.09 | -2.8 | -0.09 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | 0.02 | 1.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.39 | 0.35 | 1.95 | -1.99 | -1.16 | 1.92 | Upgrade
|
| Stock-Based Compensation | -1.17 | -1.17 | 1.27 | - | - | -10.78 | Upgrade
|
| Other Operating Activities | -13.86 | -13.45 | -15.31 | 178.95 | 5.54 | 256.36 | Upgrade
|
| Change in Accounts Receivable | -23.67 | -23.67 | 24.27 | -124.8 | 72.04 | 95.56 | Upgrade
|
| Change in Inventory | 48.37 | 48.37 | 159.9 | -5.44 | -156.6 | 266.57 | Upgrade
|
| Change in Accounts Payable | -45.08 | -45.08 | -50.88 | -5.82 | 69.35 | -89.12 | Upgrade
|
| Change in Other Net Operating Assets | 97.58 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 60.43 | -50.16 | 5.9 | -17.12 | 83.79 | 75.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 10.56% | -33.89% | Upgrade
|
| Capital Expenditures | -4.1 | -4.4 | -13.67 | -12.44 | -9.75 | -12.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 65.22 | 33.27 | 0.09 | 0.4 | Upgrade
|
| Investing Cash Flow | -4.03 | -4.36 | 51.54 | 20.83 | -9.66 | -12.47 | Upgrade
|
| Short-Term Debt Issued | - | 62 | 92.63 | 7 | - | 189.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 102.9 | - | 295.23 | - | Upgrade
|
| Total Debt Issued | 45.99 | 62 | 195.53 | 7 | 295.23 | 189.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | -39.43 | -435.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -39.64 | -195.69 | -36.6 | -20.41 | -68.99 | Upgrade
|
| Total Debt Repaid | -96.05 | -39.64 | -200.69 | -76.04 | -455.75 | -68.99 | Upgrade
|
| Net Debt Issued (Repaid) | -50.06 | 22.36 | -5.16 | -69.04 | -160.52 | 120.65 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | -0.04 | - | - | - | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | -0.28 | -0.39 | - | -8.49 | Upgrade
|
| Financing Cash Flow | -50.28 | 22.09 | -5.49 | -69.42 | -160.52 | 112.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.15 | 0.03 | 0.03 | -0.02 | 0.02 | Upgrade
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| Net Cash Flow | 6.12 | -32.58 | 51.99 | -65.68 | -86.42 | 175.49 | Upgrade
|
| Free Cash Flow | 56.33 | -54.56 | -7.77 | -29.55 | 74.04 | 62.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 17.69% | -39.52% | Upgrade
|
| Free Cash Flow Margin | 2.54% | -2.43% | -0.33% | -1.28% | 4.25% | 3.29% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.09 | -0.01 | -0.05 | 0.12 | 0.12 | Upgrade
|
| Cash Interest Paid | 43.36 | 43.5 | 37.78 | 35.39 | 35.64 | 57.17 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.37 | 3.79 | 0.28 | -4.19 | 1.16 | Upgrade
|
| Levered Free Cash Flow | 83.94 | -22.75 | 120.65 | -14.56 | 272.76 | -211.64 | Upgrade
|
| Unlevered Free Cash Flow | 111.04 | 4.44 | 141.05 | 4.16 | 291.91 | -185.4 | Upgrade
|
| Change in Net Working Capital | -80.67 | 19.43 | -185.78 | 99.98 | -195.62 | 118.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.