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.