Success Transformer Corporation Berhad (KLSE:SUCCESS)
Malaysia
· Delayed Price · Currency is MYR 0.6150
0.00 (0.00%)
At close: May 20, 2025
KLSE:SUCCESS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 17.21 | 22.05 | 19.78 | 19.24 | 20.74 | 10.02 | Upgrade
|
| Depreciation & Amortization | 9.26 | 10.74 | 10.03 | 8.96 | 10.15 | 10.26 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.36 | -8.36 | -0.67 | -0.08 | -0.19 | -6.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0 | 0.02 | 0.47 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.68 | -5.68 | -3.04 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.1 | 0.02 | -0.07 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.13 | 0.41 | Upgrade
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| Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.57 | 0.1 | 0.02 | 1.03 | Upgrade
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| Other Operating Activities | 3.48 | 7.93 | 3.03 | 2.18 | 2.65 | 9.78 | Upgrade
|
| Change in Accounts Receivable | -7.36 | 2.36 | 4.7 | -4.7 | -8.61 | 10.05 | Upgrade
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| Change in Inventory | -2.87 | -5.52 | 8.28 | -17.48 | 20.03 | -0.49 | Upgrade
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| Change in Accounts Payable | 4.95 | -1.66 | 1.37 | -7.85 | 1.79 | -1.68 | Upgrade
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| Operating Cash Flow | 11.01 | 22.25 | 44.15 | 0.42 | 47.11 | 33.46 | Upgrade
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| Operating Cash Flow Growth | -73.46% | -49.61% | 10362.48% | -99.10% | 40.77% | 42.30% | Upgrade
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| Capital Expenditures | -5.35 | -6.14 | -13.73 | -23.66 | -8.45 | -5.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 0.48 | 0.16 | 0.28 | 0.06 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | 2.2 | -5.55 | -0.26 | -0.25 | Upgrade
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| Divestitures | - | - | - | - | - | 27.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.4 | Upgrade
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| Investment in Securities | -22.05 | -30.42 | -13.65 | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | -0 | -0.33 | -0.3 | - | 0.14 | Upgrade
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| Investing Cash Flow | -13.46 | -22.72 | -25.35 | -31.53 | -10.31 | 21.8 | Upgrade
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| Long-Term Debt Issued | - | 1 | 5.53 | 11.34 | - | 6 | Upgrade
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| Total Debt Issued | 4.5 | 1 | 5.53 | 11.34 | - | 6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.56 | Upgrade
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| Long-Term Debt Repaid | - | -6.44 | -4.7 | -3.1 | -2.82 | -8.97 | Upgrade
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| Total Debt Repaid | -5.75 | -6.44 | -4.7 | -3.1 | -2.82 | -11.53 | Upgrade
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| Net Debt Issued (Repaid) | -1.25 | -5.44 | 0.83 | 8.24 | -2.82 | -5.53 | Upgrade
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| Issuance of Common Stock | 0.39 | 0.31 | 0.15 | 0.43 | 0.83 | 0.43 | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | -0.81 | -1.55 | -3.77 | Upgrade
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| Common Dividends Paid | -7.31 | -3.21 | -4.13 | -4.12 | -2.28 | -5.17 | Upgrade
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| Other Financing Activities | -1.93 | -2.1 | -2.06 | -2.78 | -1.41 | -3.01 | Upgrade
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| Financing Cash Flow | -10.11 | -10.45 | -5.25 | 0.95 | -7.23 | -25.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | -0.39 | -1.11 | 0.24 | 1.63 | 0.32 | Upgrade
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| Net Cash Flow | -13.42 | -11.31 | 12.44 | -29.91 | 31.19 | 30.31 | Upgrade
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| Free Cash Flow | 5.66 | 16.11 | 30.42 | -23.24 | 38.65 | 28.3 | Upgrade
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| Free Cash Flow Growth | -82.73% | -47.03% | - | - | 36.57% | 63.14% | Upgrade
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| Free Cash Flow Margin | 2.52% | 6.96% | 12.89% | -10.05% | 16.30% | 12.69% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.07 | 0.13 | -0.10 | 0.17 | 0.12 | Upgrade
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| Cash Interest Paid | 0.68 | 0.84 | 0.81 | 0.19 | 0.18 | 0.6 | Upgrade
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| Cash Income Tax Paid | 4.33 | 2.22 | 4.32 | 5.09 | 6.8 | 3.07 | Upgrade
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| Levered Free Cash Flow | 14.31 | 24.1 | 26.97 | -27.64 | 33.48 | 40.48 | Upgrade
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| Unlevered Free Cash Flow | 14.79 | 24.62 | 27.48 | -27.53 | 33.59 | 40.63 | Upgrade
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| Change in Net Working Capital | 3.68 | -1.71 | -13.48 | 30.34 | -12.64 | -23.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.