Suria Capital Holdings Berhad (KLSE: SURIA)
Malaysia
· Delayed Price · Currency is MYR 2.100
0.00 (0.00%)
At close: Sep 6, 2024
SURIA 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 49.7 | 34.33 | 50.62 | 39.52 | 32.95 | 52.24 | Upgrade
|
| Depreciation & Amortization | 63.38 | 62.35 | 59.21 | 48.64 | 49.54 | 50.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 0.02 | - | -0.14 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.05 | -11.22 | 0.7 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.11 | -3.15 | -1.49 | 0.01 | -0.18 | -0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 0.13 | -3.95 | 10.4 | 1.75 | 0.27 | Upgrade
|
| Other Operating Activities | -7.34 | -5.92 | -0.24 | -3.85 | -4.92 | 2.54 | Upgrade
|
| Change in Accounts Receivable | 5.1 | 7.2 | -15.04 | 2 | 5.66 | 18.57 | Upgrade
|
| Change in Inventory | -1.4 | -0.55 | -0.25 | -1.92 | -1.69 | -0.68 | Upgrade
|
| Change in Accounts Payable | -0.63 | -4.37 | -8.49 | -7.18 | -13.31 | -2.07 | Upgrade
|
| Change in Unearned Revenue | - | - | -2.72 | 0.95 | -1.53 | -6.13 | Upgrade
|
| Change in Other Net Operating Assets | -5 | -11.5 | 0.01 | -2.39 | -12.15 | -11.47 | Upgrade
|
| Operating Cash Flow | 101.32 | 78.54 | 77.71 | 74.96 | 56.68 | 103.88 | Upgrade
|
| Operating Cash Flow Growth | 56.23% | 1.07% | 3.66% | 32.26% | -45.44% | -21.38% | Upgrade
|
| Capital Expenditures | -2.28 | -3.55 | -2.8 | -0.31 | -0.29 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | 0.01 | 0.05 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -31.6 | -27.92 | -26.29 | -34.86 | -14.01 | -24.91 | Upgrade
|
| Investment in Securities | -28.41 | -21 | -37.87 | -16.97 | -17.78 | 22.39 | Upgrade
|
| Other Investing Activities | 21 | 3.42 | -16.55 | 6.46 | 18.68 | -6.49 | Upgrade
|
| Investing Cash Flow | -41.28 | -49.04 | -107.72 | -45.69 | -13.4 | -9.28 | Upgrade
|
| Short-Term Debt Issued | - | 4.8 | 2 | 2 | - | 7 | Upgrade
|
| Long-Term Debt Issued | - | 14.24 | 53.47 | 10.31 | - | - | Upgrade
|
| Total Debt Issued | 16.3 | 19.04 | 55.47 | 12.31 | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | - | -20 | -4.14 | -40.43 | Upgrade
|
| Long-Term Debt Repaid | - | -5.17 | -0.12 | -0.7 | -6.79 | -34.01 | Upgrade
|
| Total Debt Repaid | -11.88 | -8.17 | -0.12 | -20.7 | -10.93 | -74.44 | Upgrade
|
| Net Debt Issued (Repaid) | 4.42 | 10.88 | 55.34 | -8.39 | -10.93 | -67.44 | Upgrade
|
| Common Dividends Paid | -20.58 | -20.58 | -8.33 | -13.14 | -12.1 | -17.29 | Upgrade
|
| Other Financing Activities | -2.74 | -2.92 | 11.7 | -13.5 | -0.96 | -3.78 | Upgrade
|
| Financing Cash Flow | -18.91 | -12.62 | 58.72 | -35.03 | -23.99 | -88.51 | Upgrade
|
| Net Cash Flow | 41.14 | 16.88 | 28.71 | -5.75 | 19.29 | 6.1 | Upgrade
|
| Free Cash Flow | 99.05 | 74.99 | 74.91 | 74.65 | 56.39 | 103.58 | Upgrade
|
| Free Cash Flow Growth | 61.61% | 0.10% | 0.35% | 32.39% | -45.56% | -20.11% | Upgrade
|
| Free Cash Flow Margin | 33.29% | 26.94% | 25.13% | 29.71% | 24.73% | 37.60% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.22 | 0.22 | 0.22 | 0.16 | 0.30 | Upgrade
|
| Cash Interest Paid | 2.74 | 2.92 | 0.97 | 0.35 | 0.96 | 3.78 | Upgrade
|
| Cash Income Tax Paid | 26.1 | 24.46 | 12.67 | 20.23 | 17.52 | 8.59 | Upgrade
|
| Levered Free Cash Flow | 69.54 | 48.16 | 178.88 | 17.31 | 87.38 | -31.04 | Upgrade
|
| Unlevered Free Cash Flow | 72.04 | 49.97 | 179.5 | 17.46 | 87.93 | -28.71 | Upgrade
|
| Change in Net Working Capital | -6.17 | 10.12 | -100.61 | 28.03 | -22.64 | 89.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.