Swift Haulage Berhad (KLSE: SWIFT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.455
+0.015 (3.41%)
At close: Nov 15, 2024

Swift Haulage Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
71.3561.7348.4947.1241.6236.32
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Depreciation & Amortization
68.7869.2860.9657.4754.0650.4
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Other Amortization
0.170.16----
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Loss (Gain) From Sale of Assets
-13.94-3.54-2.38-6.19-0.54-2.59
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Asset Writedown & Restructuring Costs
2.042.040.150.116.943.26
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Loss (Gain) From Sale of Investments
-0.95-1.36-0.03-0.341.981.89
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Loss (Gain) on Equity Investments
-0.29-0.290.550.970.13-0.73
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Stock-Based Compensation
2.661.26----
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Provision & Write-off of Bad Debts
-1.94-1.831.215.3-5.9-7.86
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Other Operating Activities
5.070.4924.8518.2326.736.75
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Change in Accounts Receivable
-20.76-0.0440.18-79.6330.5939.47
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Change in Inventory
-4.15-8.695.58-4.853.98-2.76
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Change in Accounts Payable
17.0514.42-15.69-14.53-30.42-23.78
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Operating Cash Flow
125.11133.6163.8723.64139.14130.39
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Operating Cash Flow Growth
20.05%-18.47%593.10%-83.01%6.71%-2.48%
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Capital Expenditures
-108.02-52.21-60.62-19.54-31.8-30.18
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Sale of Property, Plant & Equipment
48.4348.7520.6417.48114.42
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Cash Acquisitions
--2.92-1.28-9.96-9.17-16.34
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Divestitures
-----0.05-
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Sale (Purchase) of Intangibles
-0.41-0.43-0.25-0.58--
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Investment in Securities
32.12-12.48-55.28-11.22-3.69-1.67
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Other Investing Activities
-3.28-2.420.75-2.763.86-13.08
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Investing Cash Flow
-31.16-21.71-96.04-87-29.86-56.86
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Short-Term Debt Issued
-76.824.2193.03-35.5
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Long-Term Debt Issued
-152.95148.36122.77300-
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Total Debt Issued
147229.76152.57215.7930035.5
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Short-Term Debt Repaid
---31.82--163.76-
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Long-Term Debt Repaid
--177.28-161.74-240-219.89-87.61
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Total Debt Repaid
-169.47-177.28-193.56-240-383.65-87.61
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Net Debt Issued (Repaid)
-22.4752.49-40.99-24.21-83.65-52.11
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Issuance of Common Stock
0.280.14-161.86--
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Repurchase of Common Stock
-0.65-1.26-3.24---
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Common Dividends Paid
-14.05-15.86-24.87---
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Other Financing Activities
-34.76-32.69-25.46-31.4-27.74-34.14
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Financing Cash Flow
-71.652.81-94.56106.25-111.39-67.85
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Foreign Exchange Rate Adjustments
-0.020.260.060.05-0.08-0.98
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Net Cash Flow
22.29114.96-26.6842.95-2.194.7
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Free Cash Flow
17.0981.39103.254.11107.34100.2
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Free Cash Flow Growth
-82.21%-21.17%2415.18%-96.18%7.12%12.89%
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Free Cash Flow Margin
2.46%12.12%16.04%0.70%19.31%16.42%
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Free Cash Flow Per Share
0.020.090.120.010.150.15
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Cash Interest Paid
34.3832.6925.4625.9327.4333.27
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Cash Income Tax Paid
9.9912.1412.7116.8412.115.62
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Levered Free Cash Flow
-37.86964.95-33.7459.3314.49
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Unlevered Free Cash Flow
-15.4190.3381.75-17.0177.8136.46
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Change in Net Working Capital
32.82-25.68-26.6795.31-21.5739.58
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Source: S&P Capital IQ. Standard template. Financial Sources.