Swift Haulage Berhad (KLSE:SWIFT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4000
+0.0050 (1.27%)
At close: Mar 28, 2025

Swift Haulage Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
40.2761.7348.4947.1241.62
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Depreciation & Amortization
71.2969.2860.9657.4754.06
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Other Amortization
0.180.16---
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Loss (Gain) From Sale of Assets
-13.46-3.54-2.38-6.19-0.54
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Asset Writedown & Restructuring Costs
0.012.040.150.116.94
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Loss (Gain) From Sale of Investments
-0.24-1.36-0.03-0.341.98
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Loss (Gain) on Equity Investments
-0.22-0.290.550.970.13
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Stock-Based Compensation
2.471.26---
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Provision & Write-off of Bad Debts
-0.35-1.831.215.3-5.9
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Other Operating Activities
38.660.4924.8518.2326.7
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Change in Accounts Receivable
-21.81-0.0440.18-79.6330.59
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Change in Inventory
11.06-8.695.58-4.853.98
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Change in Accounts Payable
-16.7514.42-15.69-14.53-30.42
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Operating Cash Flow
111.1133.6163.8723.64139.14
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Operating Cash Flow Growth
-16.84%-18.47%593.10%-83.01%6.71%
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Capital Expenditures
-181.98-52.21-60.62-19.54-31.8
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Sale of Property, Plant & Equipment
44.5248.7520.6417.4811
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Cash Acquisitions
-1.47-2.92-1.28-9.96-9.17
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Divestitures
-----0.05
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Sale (Purchase) of Intangibles
-0.9-0.43-0.25-0.58-
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Investment in Securities
-29.78-12.48-55.28-11.22-3.69
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Other Investing Activities
1.38-2.420.75-2.763.86
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Investing Cash Flow
-168.22-21.71-96.04-87-29.86
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Short-Term Debt Issued
-76.824.2193.03-
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Long-Term Debt Issued
72.59152.95148.36122.77300
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Total Debt Issued
72.59229.76152.57215.79300
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Short-Term Debt Repaid
-57--31.82--163.76
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Long-Term Debt Repaid
-9.97-177.28-161.74-240-219.89
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Total Debt Repaid
-66.97-177.28-193.56-240-383.65
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Net Debt Issued (Repaid)
5.6152.49-40.99-24.21-83.65
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Issuance of Common Stock
0.210.14-161.86-
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Repurchase of Common Stock
-2.47-1.26-3.24--
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Common Dividends Paid
-14.1-15.86-24.87--
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Other Financing Activities
-37.04-32.69-25.46-31.4-27.74
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Financing Cash Flow
-47.792.81-94.56106.25-111.39
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Foreign Exchange Rate Adjustments
-0.340.260.060.05-0.08
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Net Cash Flow
-105.25114.96-26.6842.95-2.19
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Free Cash Flow
-70.8881.39103.254.11107.34
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Free Cash Flow Growth
--21.17%2415.18%-96.18%7.12%
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Free Cash Flow Margin
-9.84%12.12%16.04%0.70%19.31%
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Free Cash Flow Per Share
-0.080.090.120.010.15
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Cash Interest Paid
36.6632.6925.4625.9327.43
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Cash Income Tax Paid
8.0912.1412.7116.8412.1
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Levered Free Cash Flow
-130.026964.95-33.7459.33
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Unlevered Free Cash Flow
-107.1190.3381.75-17.0177.81
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Change in Net Working Capital
53.18-25.68-26.6795.31-21.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.