Sunmow Holding Berhad (KLSE: SUNMOW)
Malaysia
· Delayed Price · Currency is MYR
1.650
0.00 (0.00%)
At close: Nov 15, 2024
Sunmow Holding Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 8.25 | 8.53 | 5.69 | 1.47 | 2.56 | 1.11 |
Depreciation & Amortization | 3.03 | 2.67 | 2.22 | 2.48 | 1.91 | 1.83 |
Loss (Gain) From Sale of Assets | -0.67 | -0.79 | -0.06 | -0.4 | -0.12 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | - | 0 | - |
Stock-Based Compensation | - | - | - | 1 | 1 | - |
Provision & Write-off of Bad Debts | 0.62 | 0.55 | 0.03 | 0.19 | -0 | 0.17 |
Other Operating Activities | -0.18 | 0.03 | 0.61 | 0.31 | 0.42 | 0.66 |
Change in Accounts Receivable | -16.14 | -6.1 | 14.78 | -12.34 | 0.5 | 10.27 |
Change in Inventory | -0.53 | -0.08 | 0.03 | -0.22 | 3.63 | -4 |
Change in Accounts Payable | 2.41 | 12.65 | -6.26 | -4.5 | -8.76 | -9.1 |
Change in Unearned Revenue | 26.72 | 26.72 | 12.93 | - | - | - |
Change in Other Net Operating Assets | -10.27 | -24.92 | -9.48 | -0.09 | 0.02 | - |
Operating Cash Flow | 13.26 | 19.31 | 20.5 | -12.11 | 1.16 | 0.93 |
Operating Cash Flow Growth | -47.03% | -5.82% | - | - | 23.91% | - |
Capital Expenditures | -1.9 | -3.69 | -2.48 | -0.27 | -0.35 | -0.12 |
Sale of Property, Plant & Equipment | 0.69 | 0.85 | 0.05 | 0.06 | 0.06 | - |
Other Investing Activities | 0.02 | - | - | 1.79 | -1.2 | -1.34 |
Investing Cash Flow | -1.83 | -2.97 | -4.89 | 4.2 | -0.73 | -3.19 |
Short-Term Debt Issued | - | 3.8 | - | 2.85 | 2.45 | 1.6 |
Long-Term Debt Issued | - | 0.34 | 0.48 | 0.74 | 2.97 | 3.16 |
Total Debt Issued | 4.15 | 4.14 | 0.48 | 3.59 | 5.42 | 4.76 |
Short-Term Debt Repaid | - | -5.07 | -1.21 | -0.01 | -1.17 | - |
Long-Term Debt Repaid | - | -2.88 | -3.4 | -2.51 | -3.42 | -2.19 |
Total Debt Repaid | -6.31 | -7.94 | -4.61 | -2.52 | -4.59 | -2.19 |
Net Debt Issued (Repaid) | -2.16 | -3.8 | -4.13 | 1.07 | 0.83 | 2.57 |
Issuance of Common Stock | - | - | - | 12 | 0.01 | - |
Common Dividends Paid | -3.86 | -3.86 | -3.51 | - | - | - |
Other Financing Activities | 0.04 | 0.04 | -0.22 | - | - | - |
Financing Cash Flow | -5.98 | -7.62 | -7.87 | 13.07 | 0.84 | 2.57 |
Net Cash Flow | 5.45 | 8.72 | 7.74 | 5.17 | 1.26 | 0.31 |
Free Cash Flow | 11.36 | 15.61 | 18.02 | -12.38 | 0.8 | 0.82 |
Free Cash Flow Growth | -48.11% | -13.37% | - | - | -1.33% | - |
Free Cash Flow Margin | 8.18% | 13.56% | 20.50% | -19.04% | 1.29% | 0.79% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.08 | -0.05 | 0.00 | 0.00 |
Cash Interest Paid | 0.38 | 0.34 | 0.54 | 0.89 | 0.56 | 0.58 |
Cash Income Tax Paid | 3.2 | 2.9 | 1.89 | 1.2 | 0.82 | 0.67 |
Levered Free Cash Flow | 10.21 | 14.69 | 14.95 | -10.97 | 1.43 | - |
Unlevered Free Cash Flow | 10.47 | 14.93 | 15.29 | -10.56 | 1.73 | - |
Change in Net Working Capital | -3.47 | -9.94 | -10.68 | 14.91 | 1.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.