Sycal Ventures Berhad (KLSE:SYCAL)
Malaysia
· Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: Apr 24, 2025
Sycal Ventures Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.94 | 1.91 | 1.65 | 1.27 | 0.67 | 0.44 | Upgrade
|
| Depreciation & Amortization | 0.4 | 1.59 | 3.86 | 3.89 | 4.26 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.6 | -14.6 | - | - | -0.69 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.55 | 14.55 | - | - | 0.35 | - | Upgrade
|
| Other Operating Activities | 0.19 | 1.09 | -4.51 | -6.26 | -10.26 | -12.28 | Upgrade
|
| Change in Accounts Receivable | -70.82 | -79.49 | -11.38 | 13.76 | 53.04 | 89 | Upgrade
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| Change in Inventory | -0.47 | -0.81 | 1.91 | 3.18 | -54.53 | -98.5 | Upgrade
|
| Change in Accounts Payable | 82.61 | 84.54 | 31.94 | -32.23 | 11.56 | 0.54 | Upgrade
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| Change in Unearned Revenue | -3.42 | -3.42 | -20.2 | 8.34 | 6.02 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | - | - | - | - | 21.19 | Upgrade
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| Operating Cash Flow | 10.71 | 5.36 | 3.27 | -8.01 | 10.55 | 3.51 | Upgrade
|
| Operating Cash Flow Growth | 22.48% | 64.16% | - | - | 200.81% | -68.77% | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.23 | -0.1 | -0.4 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0 | - | - | - | - | Upgrade
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| Divestitures | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.05 | -0.12 | -0.23 | 0.53 | 5.04 | -1.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.33 | - | 0.88 | Upgrade
|
| Total Debt Issued | -0.15 | - | - | 10.33 | - | 0.88 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.39 | -8.36 | -2.61 | - | -3.35 | Upgrade
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| Total Debt Repaid | -5.54 | -4.39 | -8.37 | -2.61 | -13.4 | -3.35 | Upgrade
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| Net Debt Issued (Repaid) | -5.69 | -4.39 | -8.37 | 7.72 | -13.4 | -2.47 | Upgrade
|
| Other Financing Activities | -0.46 | -0.93 | 3.08 | -0.52 | -2.06 | - | Upgrade
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| Financing Cash Flow | -6.15 | -5.32 | -5.29 | 7.2 | -15.46 | -2.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.08 | - | Upgrade
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| Net Cash Flow | 4.51 | -0.08 | -2.26 | -0.27 | 0.04 | -0.55 | Upgrade
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| Free Cash Flow | 10.65 | 5.3 | 3.04 | -8.1 | 10.15 | 1.91 | Upgrade
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| Free Cash Flow Growth | 24.98% | 74.67% | - | - | 430.72% | -53.27% | Upgrade
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| Free Cash Flow Margin | 23.27% | 6.90% | 4.20% | -12.23% | 16.83% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 3.56 | 3.52 | 3.97 | 3.18 | 3.72 | 4.72 | Upgrade
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| Cash Income Tax Paid | 3.04 | 2.77 | 2.13 | 0.92 | 0.43 | 1.44 | Upgrade
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| Levered Free Cash Flow | 6.16 | -15.37 | 7.15 | -4.96 | - | 89.15 | Upgrade
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| Unlevered Free Cash Flow | 8.39 | -13.17 | 9.64 | -2.98 | - | 92.1 | Upgrade
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| Change in Net Working Capital | -3.19 | 19.9 | -1.03 | 10.75 | - | -86.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.