Supreme Consolidated Resources Berhad (KLSE:SUPREME)
Malaysia
· Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: May 16, 2025
KLSE:SUPREME Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Net Income | 10.37 | 10.01 | 9.22 | 8.16 | 7.65 | 6.72 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.55 | 2.6 | 2.8 | 1.98 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | 0 | -0.14 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.29 | -1.11 | 0.41 | 0.17 | 0.63 | 0.12 | Upgrade
|
| Other Operating Activities | -0.29 | -0.21 | 1.38 | 1.8 | 2.26 | 1.17 | Upgrade
|
| Change in Accounts Receivable | -2.02 | 0.1 | 4.19 | -6.65 | -3.67 | -3.21 | Upgrade
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| Change in Inventory | 3.01 | -6.73 | 3.27 | 0.87 | -19.33 | 4.25 | Upgrade
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| Change in Accounts Payable | -5.6 | -0.19 | 0.32 | -1.39 | -0.2 | 2.69 | Upgrade
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| Operating Cash Flow | 6.73 | 4.37 | 21.39 | 5.77 | -10.82 | 13.09 | Upgrade
|
| Operating Cash Flow Growth | -42.93% | -79.56% | 270.55% | - | - | 323.27% | Upgrade
|
| Capital Expenditures | -1.83 | -1.41 | -0.6 | -1.18 | -4.47 | -12.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.01 | 0 | 0.27 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | -4.54 | -4.5 | - | 1 | -2.5 | - | Upgrade
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| Other Investing Activities | 0.63 | 0.63 | -0.02 | 0.05 | 1.46 | 0.53 | Upgrade
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| Investing Cash Flow | -5.46 | -4.99 | -0.62 | -0.12 | -5.25 | -11.62 | Upgrade
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| Short-Term Debt Issued | - | 14.64 | - | 5.19 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15.87 | 9.73 | Upgrade
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| Total Debt Issued | 4.62 | 14.64 | - | 5.19 | 15.87 | 9.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.22 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.95 | -1.7 | -1.82 | -2.24 | -2.22 | Upgrade
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| Total Debt Repaid | -2.65 | -1.95 | -25.93 | -1.82 | -2.24 | -2.22 | Upgrade
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| Net Debt Issued (Repaid) | 1.97 | 12.69 | -25.93 | 3.37 | 13.63 | 7.51 | Upgrade
|
| Issuance of Common Stock | 17.5 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.52 | -4.52 | -3.5 | -3.52 | -4.02 | -1.5 | Upgrade
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| Other Financing Activities | -0.57 | -0.25 | -0 | 0.15 | 1.05 | - | Upgrade
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| Financing Cash Flow | 14.37 | 7.92 | -29.43 | 0.01 | 10.66 | 6.01 | Upgrade
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| Net Cash Flow | 15.65 | 7.3 | -8.66 | 5.66 | -5.41 | 7.49 | Upgrade
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| Free Cash Flow | 4.9 | 2.97 | 20.79 | 4.6 | -15.29 | 0.81 | Upgrade
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| Free Cash Flow Growth | -56.17% | -85.73% | 352.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.12% | 1.31% | 10.41% | 2.19% | -8.15% | 0.49% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.05 | 0.01 | -0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 1.69 | 1.73 | 1.42 | 1.42 | 1.34 | 1.33 | Upgrade
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| Cash Income Tax Paid | 4.33 | 4.35 | 3.3 | 3.44 | 3.48 | 3.06 | Upgrade
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| Levered Free Cash Flow | - | 1.28 | 19.44 | 3.84 | -15.71 | 2.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2.36 | 20.33 | 4.72 | -14.88 | 3.46 | Upgrade
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| Change in Net Working Capital | - | 8.15 | -9.78 | 4.58 | 19.59 | -8.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.