Sunview Group Berhad (KLSE: SUNVIEW)
Malaysia
· Delayed Price · Currency is MYR 0.425
-0.035 (-7.61%)
At close: Dec 20, 2024
Sunview Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 9.48 | 9.66 | 13.01 | 8.89 | 5.79 | 2.53 | Upgrade
|
| Depreciation & Amortization | 4.73 | 4.24 | 3.17 | 2.15 | 0.29 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | 0.13 | 0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.19 | -1.12 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.8 | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 5.48 | 6.32 | 5.46 | 1.59 | 2.44 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -35.83 | -106.95 | -56.4 | -54.65 | -4.43 | -12.3 | Upgrade
|
| Change in Inventory | -4.06 | 1.26 | -1.85 | -1.95 | 0.15 | -0.61 | Upgrade
|
| Change in Accounts Payable | -25.23 | 43.14 | 19.2 | -2.55 | -1.3 | 5.36 | Upgrade
|
| Change in Unearned Revenue | 1.84 | -35 | 19.37 | 18.71 | -4.2 | 4.29 | Upgrade
|
| Change in Other Net Operating Assets | -2.37 | -2.37 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -46.86 | -79.52 | 1.96 | -27.71 | -1.2 | 0.36 | Upgrade
|
| Capital Expenditures | -6.15 | -5.21 | -4.2 | -0.63 | -0.87 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.16 | 0.23 | - | - | Upgrade
|
| Cash Acquisitions | -0.3 | -0.3 | - | - | 1.47 | - | Upgrade
|
| Investment in Securities | -10.17 | 17.01 | -30 | - | - | 0.13 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | - | - | -0.85 | -0.11 | Upgrade
|
| Investing Cash Flow | -16.57 | 11.55 | -33.04 | -0.4 | -0.25 | -0.51 | Upgrade
|
| Short-Term Debt Issued | - | 28.93 | 49.43 | - | 0.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 9.75 | 5.3 | 12 | 1 | - | Upgrade
|
| Total Debt Issued | 15.64 | 38.68 | 54.73 | 12 | 1.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.48 | - | -0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -4.8 | -16.79 | -2.21 | -0.32 | -0.39 | Upgrade
|
| Total Debt Repaid | -18.06 | -4.8 | -16.79 | -2.68 | -0.32 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -2.42 | 33.88 | 37.94 | 9.32 | 1.08 | -0.62 | Upgrade
|
| Issuance of Common Stock | 55.78 | 27.24 | 32.57 | 22 | - | 1.5 | Upgrade
|
| Other Financing Activities | -8.65 | -12.65 | -13.88 | -16.54 | -1.35 | -0.12 | Upgrade
|
| Financing Cash Flow | 44.71 | 48.47 | 56.63 | 14.77 | 15.73 | 0.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -18.71 | -19.49 | 25.55 | -13.34 | 14.28 | 0.62 | Upgrade
|
| Free Cash Flow | -53.01 | -84.74 | -2.25 | -28.34 | -2.08 | -0.17 | Upgrade
|
| Free Cash Flow Margin | -22.01% | -18.19% | -0.65% | -28.55% | -4.79% | -0.66% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.18 | -0.01 | -0.06 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 8.29 | 7.66 | 3.6 | 2.03 | 0.28 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 7.66 | 7.21 | 5.96 | 2.51 | 0.84 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -55.94 | -92.81 | -12.78 | -44.59 | 16.85 | 0.3 | Upgrade
|
| Unlevered Free Cash Flow | -50.85 | -88.11 | -10.43 | -43 | 17.34 | 0.44 | Upgrade
|
| Change in Net Working Capital | 62.49 | 101.14 | 24.41 | 52.46 | -12.23 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.