Straits Energy Resources Berhad (KLSE:STRAITS)
Malaysia
· Delayed Price · Currency is MYR 0.0850
-0.0050 (-5.56%)
At close: May 2, 2025
KLSE:STRAITS Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.16 | 7.07 | 6.16 | 4.3 | 2.84 | Upgrade
|
| Depreciation & Amortization | 26.52 | 13.73 | 12.91 | 10 | 8.43 | Upgrade
|
| Other Amortization | - | 12.11 | 6.06 | 3.93 | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.45 | -0.19 | - | - | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 6.34 | 0.23 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.66 | -18.63 | -6.65 | -4.99 | -5.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | -0.29 | 5.95 | 0.39 | -0.05 | Upgrade
|
| Other Operating Activities | 28.96 | -14.81 | 1.2 | 3.52 | 4.22 | Upgrade
|
| Change in Accounts Receivable | - | -31.67 | -53.04 | -37.38 | -4.61 | Upgrade
|
| Change in Inventory | - | -27.35 | -7.76 | -19.72 | 13.69 | Upgrade
|
| Change in Accounts Payable | - | 41.23 | 46.29 | 108.48 | -38.74 | Upgrade
|
| Change in Other Net Operating Assets | -203.59 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -143.65 | -12.47 | 11.36 | 68.56 | -15.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.43% | - | - | Upgrade
|
| Capital Expenditures | -19.78 | -15.73 | -30.89 | -29.37 | -8.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.25 | - | - | 0.18 | Upgrade
|
| Cash Acquisitions | -0.15 | -0.65 | -16.03 | 0 | -1.63 | Upgrade
|
| Divestitures | 5.65 | - | - | - | - | Upgrade
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| Investment in Securities | -0.38 | -0.02 | - | 0.02 | -0.01 | Upgrade
|
| Other Investing Activities | 0.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.04 | -16.15 | -46.92 | -29.34 | -10.09 | Upgrade
|
| Short-Term Debt Issued | 0.43 | 1.13 | 40.23 | - | 35.38 | Upgrade
|
| Long-Term Debt Issued | 240.1 | - | 4.38 | 1.99 | - | Upgrade
|
| Total Debt Issued | 240.53 | 1.13 | 44.61 | 1.99 | 35.38 | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | - | -1.68 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -10.34 | -19.54 | -17.09 | -16 | -8.46 | Upgrade
|
| Total Debt Repaid | -10.34 | -20.14 | -17.09 | -17.68 | -8.48 | Upgrade
|
| Net Debt Issued (Repaid) | 230.19 | -19.01 | 27.52 | -15.69 | 26.91 | Upgrade
|
| Issuance of Common Stock | - | 5.76 | 21.84 | 20.43 | - | Upgrade
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| Common Dividends Paid | - | - | -1.76 | - | - | Upgrade
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| Other Financing Activities | -23.91 | -0.01 | 2.39 | -8.97 | 2.46 | Upgrade
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| Financing Cash Flow | 206.28 | -13.27 | 49.99 | -4.22 | 29.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 9.64 | -1.85 | 0 | -0 | Upgrade
|
| Net Cash Flow | 48.48 | -32.24 | 12.57 | 35 | 3.34 | Upgrade
|
| Free Cash Flow | -163.43 | -28.19 | -19.53 | 39.19 | -24.57 | Upgrade
|
| Free Cash Flow Margin | -5.06% | -0.97% | -0.63% | 2.97% | -3.64% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.03 | -0.02 | 0.05 | -0.04 | Upgrade
|
| Cash Interest Paid | 21.91 | 10.82 | 8.71 | 7.13 | 5.64 | Upgrade
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| Cash Income Tax Paid | 4.53 | 6.29 | 4.57 | 0.49 | 0.9 | Upgrade
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| Levered Free Cash Flow | -181.58 | 0.49 | -11.75 | 40.07 | -21.62 | Upgrade
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| Unlevered Free Cash Flow | -167.89 | 7.44 | -5.91 | 44.69 | -17.89 | Upgrade
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| Change in Net Working Capital | 197.56 | 13.79 | 1.94 | -52.58 | 25.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.