Swift Haulage Berhad (KLSE:SWIFT)
Malaysia · Delayed Price · Currency is MYR 0.3750
-0.0050 (-1.32%)
At close: Nov 17, 2025
Swift Haulage Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 25.69 | 39.82 | 61.73 | 48.49 | 47.12 | 41.62 | Upgrade |
Depreciation & Amortization | 76.9 | 71.62 | 69.28 | 60.96 | 57.47 | 54.06 | Upgrade |
Other Amortization | 0.18 | 0.16 | 0.16 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.04 | -13.48 | -3.54 | -2.38 | -6.19 | -0.54 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.07 | 0.42 | 0.15 | 0.1 | 16.94 | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | -0.29 | -1.38 | -0.03 | -0.34 | 1.98 | Upgrade |
Loss (Gain) on Equity Investments | -0.08 | -0.04 | -0.29 | 0.55 | 0.97 | 0.13 | Upgrade |
Stock-Based Compensation | 1.07 | 2.47 | 1.26 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.58 | -0.55 | -1.83 | 1.21 | 5.3 | -5.9 | Upgrade |
Other Operating Activities | 38.61 | 38.23 | 2.19 | 24.85 | 18.23 | 26.7 | Upgrade |
Change in Accounts Receivable | -1.11 | -49.91 | -0.04 | 40.18 | -79.63 | 30.59 | Upgrade |
Change in Inventory | -0.93 | 11.06 | -8.69 | 5.58 | -4.85 | 3.98 | Upgrade |
Change in Accounts Payable | -32.03 | -35.39 | 14.42 | -15.69 | -14.53 | -30.42 | Upgrade |
Operating Cash Flow | 104.88 | 63.76 | 133.66 | 163.87 | 23.64 | 139.14 | Upgrade |
Operating Cash Flow Growth | -7.97% | -52.30% | -18.43% | 593.10% | -83.01% | 6.71% | Upgrade |
Capital Expenditures | 68.52 | -29.53 | -52.21 | -60.62 | -19.54 | -31.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.98 | 0.73 | 3.29 | 20.64 | 17.48 | 11 | Upgrade |
Cash Acquisitions | 4.95 | -1.47 | -2.92 | -1.28 | -9.96 | -9.17 | Upgrade |
Divestitures | - | - | - | - | - | -0.05 | Upgrade |
Sale (Purchase) of Intangibles | -0.55 | -0.66 | -0.43 | -0.25 | -0.58 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -60.42 | - | Upgrade |
Investment in Securities | -26.18 | -29.81 | -12.48 | -55.28 | -11.22 | -3.69 | Upgrade |
Other Investing Activities | 1.42 | 44.68 | 43.04 | 0.75 | -2.76 | 3.86 | Upgrade |
Investing Cash Flow | 49.15 | -16.05 | -21.71 | -96.04 | -87 | -29.86 | Upgrade |
Short-Term Debt Issued | - | - | 76.82 | 4.21 | 93.03 | - | Upgrade |
Long-Term Debt Issued | - | 583.81 | 152.95 | 148.36 | 122.77 | 300 | Upgrade |
Total Debt Issued | 574.96 | 583.81 | 229.76 | 152.57 | 215.79 | 300 | Upgrade |
Short-Term Debt Repaid | - | -57.13 | - | -31.82 | - | -163.76 | Upgrade |
Long-Term Debt Repaid | - | -627.27 | -178.29 | -161.74 | -240 | -219.89 | Upgrade |
Total Debt Repaid | -663.03 | -684.4 | -178.29 | -193.56 | -240 | -383.65 | Upgrade |
Net Debt Issued (Repaid) | -88.07 | -100.59 | 51.47 | -40.99 | -24.21 | -83.65 | Upgrade |
Issuance of Common Stock | 0 | 0.21 | 0.14 | - | 161.86 | - | Upgrade |
Repurchase of Common Stock | -5.38 | -2.47 | -1.26 | -3.24 | - | - | Upgrade |
Common Dividends Paid | -14.12 | -14.1 | -15.86 | -24.87 | - | - | Upgrade |
Other Financing Activities | -35.56 | -34.75 | -31.74 | -25.46 | -31.4 | -27.74 | Upgrade |
Financing Cash Flow | -143.12 | -151.7 | 2.75 | -94.56 | 106.25 | -111.39 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | -0.02 | 0.26 | 0.06 | 0.05 | -0.08 | Upgrade |
Net Cash Flow | 11.28 | -104.02 | 114.96 | -26.68 | 42.95 | -2.19 | Upgrade |
Free Cash Flow | 173.4 | 34.23 | 81.45 | 103.25 | 4.11 | 107.34 | Upgrade |
Free Cash Flow Growth | - | -57.98% | -21.11% | 2415.18% | -96.18% | 7.12% | Upgrade |
Free Cash Flow Margin | 22.80% | 4.78% | 12.13% | 16.04% | 0.70% | 19.31% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.04 | 0.09 | 0.12 | 0.01 | 0.15 | Upgrade |
Cash Interest Paid | 34.98 | 34.36 | 31.74 | 25.46 | 25.93 | 27.43 | Upgrade |
Cash Income Tax Paid | 9.08 | 7.24 | 12.14 | 12.71 | 16.84 | 12.1 | Upgrade |
Levered Free Cash Flow | 166.56 | 25.99 | 62.55 | 64.95 | -33.74 | 59.33 | Upgrade |
Unlevered Free Cash Flow | 189.79 | 48.84 | 83.88 | 81.75 | -17.01 | 77.81 | Upgrade |
Change in Working Capital | -34.07 | -74.24 | 5.68 | 30.08 | -99.01 | 4.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.