SWS Capital Berhad (KLSE:SWSCAP)
Malaysia
· Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: May 9, 2025
SWS Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -3.5 | -6.61 | 2.61 | 2.91 | -2.46 | Upgrade
|
| Depreciation & Amortization | 6.83 | 7.45 | 7.16 | 6.83 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.98 | -0.15 | -0.01 | -3.58 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.47 | 3.63 | 0 | - | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.43 | 0.1 | 0.51 | -0.04 | Upgrade
|
| Other Operating Activities | 2.36 | 3.57 | 3.01 | 1.43 | 3.91 | Upgrade
|
| Change in Accounts Receivable | -2.25 | -3.61 | 4.07 | 3.85 | -4.31 | Upgrade
|
| Change in Inventory | 8.71 | 3.71 | 6.92 | -11.78 | -2.21 | Upgrade
|
| Change in Accounts Payable | -3.51 | 3.07 | -8.02 | -11.29 | 9.22 | Upgrade
|
| Operating Cash Flow | 6.79 | 11.44 | 15.85 | -11.12 | 12.35 | Upgrade
|
| Operating Cash Flow Growth | -40.66% | -27.88% | - | - | - | Upgrade
|
| Capital Expenditures | -1.5 | -2.29 | -2.32 | -9.14 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.12 | 0.43 | 0.13 | 7.49 | 0.97 | Upgrade
|
| Cash Acquisitions | - | -0.79 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | -2 | - | - | - | Upgrade
|
| Other Investing Activities | -0.25 | -8.1 | 1.67 | -0.84 | -0.03 | Upgrade
|
| Investing Cash Flow | 1.37 | -12.74 | -0.51 | -2.49 | -1.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.15 | 1.61 | Upgrade
|
| Long-Term Debt Issued | - | 5.46 | - | - | - | Upgrade
|
| Total Debt Issued | - | 5.46 | - | 2.15 | 1.61 | Upgrade
|
| Short-Term Debt Repaid | -4.52 | -5.34 | -11.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.25 | -4.23 | -3.37 | -5.31 | -4.13 | Upgrade
|
| Total Debt Repaid | -7.77 | -9.57 | -14.39 | -5.31 | -4.13 | Upgrade
|
| Net Debt Issued (Repaid) | -7.77 | -4.12 | -14.39 | -3.16 | -2.51 | Upgrade
|
| Issuance of Common Stock | - | 7.21 | 15.35 | 3.36 | 13.72 | Upgrade
|
| Other Financing Activities | -2.12 | -2.26 | -2.24 | -2.11 | -2.83 | Upgrade
|
| Financing Cash Flow | -9.89 | 0.83 | -1.28 | -1.91 | 8.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.08 | -0 | 0.03 | Upgrade
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| Net Cash Flow | -1.73 | -0.51 | 13.98 | -15.52 | 19.06 | Upgrade
|
| Free Cash Flow | 5.29 | 9.15 | 13.54 | -20.25 | 9.72 | Upgrade
|
| Free Cash Flow Growth | -42.22% | -32.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.36% | 7.40% | 8.55% | -12.68% | 6.96% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.05 | -0.10 | 0.05 | Upgrade
|
| Cash Interest Paid | 2.12 | 2.26 | 2.24 | 2.11 | 2.83 | Upgrade
|
| Cash Income Tax Paid | 2.39 | 1.75 | 2.18 | 2.17 | 0.85 | Upgrade
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| Levered Free Cash Flow | 2.2 | 6.4 | 11.36 | -14.19 | 5.87 | Upgrade
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| Unlevered Free Cash Flow | 3.52 | 7.81 | 12.76 | -12.87 | 7.64 | Upgrade
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| Change in Net Working Capital | 1.34 | -3.74 | -3.78 | 14.57 | -0.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.