Supermax Corporation Berhad (KLSE: SUPERMX)
Malaysia
· Delayed Price · Currency is MYR 1.200
-0.040 (-3.23%)
At close: Dec 20, 2024
KLSE: SUPERMX 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -238.19 | -175.62 | -140.87 | 718.91 | 3,817 | 524.8 | Upgrade
|
| Depreciation & Amortization | 84.35 | 68.41 | 85.37 | 73.86 | 68.78 | 61.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | -1.37 | 10.31 | -31.96 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 27.76 | 27.76 | 21.72 | 63.51 | 50.74 | 12.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.53 | 3.53 | 6.8 | 11.44 | -35.05 | -18.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.02 | -3.02 | 0.17 | -9.79 | 11.69 | 2.15 | Upgrade
|
| Other Operating Activities | -54.25 | -23.6 | -229.01 | -395.61 | 322.69 | 65.15 | Upgrade
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| Change in Accounts Receivable | -40.51 | -40.51 | 157.39 | 488.15 | -393.73 | -169.27 | Upgrade
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| Change in Inventory | -54.99 | -54.99 | 65.1 | 249.11 | -265.27 | -71.3 | Upgrade
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| Change in Accounts Payable | -59.9 | -59.9 | -62.5 | -841.38 | 44.77 | 911.35 | Upgrade
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| Change in Other Net Operating Assets | 98.07 | 12.33 | 6.4 | 17.43 | 4.9 | -15.35 | Upgrade
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| Operating Cash Flow | -155.51 | -246.99 | -79.12 | 343.68 | 3,626 | 1,304 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -90.52% | 178.09% | 454.76% | Upgrade
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| Capital Expenditures | -322.82 | -528.87 | -610.51 | -448.65 | -448.4 | -186.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 2.39 | 2.79 | 97.97 | - | - | Upgrade
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| Cash Acquisitions | -19.06 | -19.06 | - | - | - | -0.1 | Upgrade
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| Investment in Securities | -0 | -0 | 3.46 | -0.34 | -2.84 | - | Upgrade
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| Investing Cash Flow | -341.68 | -545.54 | -604.26 | -351.02 | -451.24 | -186.25 | Upgrade
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| Short-Term Debt Issued | - | 22.69 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.14 | - | - | - | 24.76 | Upgrade
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| Total Debt Issued | 34.19 | 25.83 | - | - | - | 24.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -65.78 | -14.56 | -37.04 | -91.5 | Upgrade
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| Long-Term Debt Repaid | - | -8.35 | -56.38 | -48.39 | -32.78 | -5.56 | Upgrade
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| Total Debt Repaid | -5.18 | -8.35 | -122.16 | -62.95 | -69.82 | -97.06 | Upgrade
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| Net Debt Issued (Repaid) | 29.01 | 17.48 | -122.16 | -62.95 | -69.82 | -72.3 | Upgrade
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| Repurchase of Common Stock | -22.24 | -11.83 | -74.86 | -42.18 | -164.34 | -67.21 | Upgrade
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| Common Dividends Paid | -1.57 | -91.74 | -133.89 | -266.62 | -103.64 | - | Upgrade
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| Other Financing Activities | 49.2 | 65.58 | 44.02 | -0.72 | -1.64 | -15.73 | Upgrade
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| Financing Cash Flow | 54.4 | -20.5 | -286.9 | -765.11 | -679.73 | -155.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -209.68 | 0.16 | 87.54 | 25.05 | 94.63 | 49.87 | Upgrade
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| Net Cash Flow | -652.48 | -812.88 | -882.73 | -747.39 | 2,590 | 1,012 | Upgrade
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| Free Cash Flow | -478.32 | -775.87 | -689.62 | -104.97 | 3,178 | 1,118 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 184.28% | 810.26% | Upgrade
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| Free Cash Flow Margin | -69.04% | -120.07% | -83.99% | -3.91% | 44.36% | 52.44% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.30 | -0.26 | -0.04 | 1.22 | 0.43 | Upgrade
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| Cash Interest Paid | 6.3 | 5.23 | 7.22 | 5.71 | 8.11 | 17.08 | Upgrade
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| Cash Income Tax Paid | - | 12.37 | 165.99 | 712.19 | 837.06 | 61.83 | Upgrade
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| Levered Free Cash Flow | -295.12 | -746.51 | -432.02 | -288.91 | 2,494 | 1,039 | Upgrade
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| Unlevered Free Cash Flow | -291.18 | -743.24 | -427.51 | -285.34 | 2,499 | 1,050 | Upgrade
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| Change in Net Working Capital | -62.7 | 193.02 | -186.29 | 623.15 | 255.4 | -741.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.