Swift Haulage Berhad (KLSE: SWIFT)
Malaysia
· Delayed Price · Currency is MYR 0.430
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 48.73 | 61.73 | 48.49 | 47.12 | 41.62 | 36.32 | Upgrade
|
| Depreciation & Amortization | 69.64 | 69.28 | 60.96 | 57.47 | 54.06 | 50.4 | Upgrade
|
| Other Amortization | -0.11 | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -14 | -3.54 | -2.38 | -6.19 | -0.54 | -2.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | 2.04 | 0.15 | 0.1 | 16.94 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -1.36 | -0.03 | -0.34 | 1.98 | 1.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | -0.29 | 0.55 | 0.97 | 0.13 | -0.73 | Upgrade
|
| Stock-Based Compensation | 1.41 | 1.26 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.54 | -1.83 | 1.21 | 5.3 | -5.9 | -7.86 | Upgrade
|
| Other Operating Activities | 33.96 | 0.49 | 24.85 | 18.23 | 26.7 | 36.75 | Upgrade
|
| Change in Accounts Receivable | -61.38 | -0.04 | 40.18 | -79.63 | 30.59 | 39.47 | Upgrade
|
| Change in Inventory | 3.83 | -8.69 | 5.58 | -4.85 | 3.98 | -2.76 | Upgrade
|
| Change in Accounts Payable | 32.55 | 14.42 | -15.69 | -14.53 | -30.42 | -23.78 | Upgrade
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| Operating Cash Flow | 113.9 | 133.6 | 163.87 | 23.64 | 139.14 | 130.39 | Upgrade
|
| Operating Cash Flow Growth | 40.26% | -18.47% | 593.10% | -83.01% | 6.71% | -2.48% | Upgrade
|
| Capital Expenditures | -154.7 | -52.21 | -60.62 | -19.54 | -31.8 | -30.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.43 | 48.75 | 20.64 | 17.48 | 11 | 4.42 | Upgrade
|
| Cash Acquisitions | -1.47 | -2.92 | -1.28 | -9.96 | -9.17 | -16.34 | Upgrade
|
| Divestitures | - | - | - | - | -0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.43 | -0.25 | -0.58 | - | - | Upgrade
|
| Investment in Securities | 59.3 | -12.48 | -55.28 | -11.22 | -3.69 | -1.67 | Upgrade
|
| Other Investing Activities | -2.6 | -2.42 | 0.75 | -2.76 | 3.86 | -13.08 | Upgrade
|
| Investing Cash Flow | -52.34 | -21.71 | -96.04 | -87 | -29.86 | -56.86 | Upgrade
|
| Short-Term Debt Issued | - | 76.82 | 4.21 | 93.03 | - | 35.5 | Upgrade
|
| Long-Term Debt Issued | - | 152.95 | 148.36 | 122.77 | 300 | - | Upgrade
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| Total Debt Issued | 177.56 | 229.76 | 152.57 | 215.79 | 300 | 35.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31.82 | - | -163.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -177.28 | -161.74 | -240 | -219.89 | -87.61 | Upgrade
|
| Total Debt Repaid | -175.36 | -177.28 | -193.56 | -240 | -383.65 | -87.61 | Upgrade
|
| Net Debt Issued (Repaid) | 2.2 | 52.49 | -40.99 | -24.21 | -83.65 | -52.11 | Upgrade
|
| Issuance of Common Stock | 0.34 | 0.14 | - | 161.86 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.19 | -1.26 | -3.24 | - | - | - | Upgrade
|
| Common Dividends Paid | -14.05 | -15.86 | -24.87 | - | - | - | Upgrade
|
| Other Financing Activities | -35.33 | -32.69 | -25.46 | -31.4 | -27.74 | -34.14 | Upgrade
|
| Financing Cash Flow | -48.02 | 2.81 | -94.56 | 106.25 | -111.39 | -67.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | 0.26 | 0.06 | 0.05 | -0.08 | -0.98 | Upgrade
|
| Net Cash Flow | 13.23 | 114.96 | -26.68 | 42.95 | -2.19 | 4.7 | Upgrade
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| Free Cash Flow | -40.8 | 81.39 | 103.25 | 4.11 | 107.34 | 100.2 | Upgrade
|
| Free Cash Flow Growth | - | -21.17% | 2415.18% | -96.18% | 7.12% | 12.89% | Upgrade
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| Free Cash Flow Margin | -5.76% | 12.12% | 16.04% | 0.70% | 19.31% | 16.42% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.09 | 0.12 | 0.01 | 0.15 | 0.15 | Upgrade
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| Cash Interest Paid | 34.95 | 32.69 | 25.46 | 25.93 | 27.43 | 33.27 | Upgrade
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| Cash Income Tax Paid | 7.35 | 12.14 | 12.71 | 16.84 | 12.1 | 15.62 | Upgrade
|
| Levered Free Cash Flow | -103.81 | 69 | 64.95 | -33.74 | 59.33 | 14.49 | Upgrade
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| Unlevered Free Cash Flow | -81.08 | 90.33 | 81.75 | -17.01 | 77.81 | 36.46 | Upgrade
|
| Change in Net Working Capital | 36.12 | -25.68 | -26.67 | 95.31 | -21.57 | 39.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.