Shin Yang Group Berhad (KLSE: SYGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.830
0.00 (0.00%)
At close: Dec 20, 2024
Shin Yang Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 115.73 | 110.62 | 180.92 | 141.92 | 17.05 | -146.14 | Upgrade
|
| Depreciation & Amortization | 89.56 | 90.36 | 96.42 | 89.42 | 87.05 | 99.01 | Upgrade
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| Other Amortization | 1.76 | 1.76 | 1.62 | 1.36 | 1.23 | 1.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.19 | -16.53 | -12.88 | -1.94 | -9.7 | 16.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0 | 24.25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.03 | 0.09 | Upgrade
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| Loss (Gain) on Equity Investments | -0.15 | 0.44 | 1.59 | -0.22 | -0.24 | -0.2 | Upgrade
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| Provision & Write-off of Bad Debts | -3.73 | -3.73 | 13.17 | 9.96 | 1.04 | 20.24 | Upgrade
|
| Other Operating Activities | 2.28 | 3.18 | -19.29 | 6.12 | -8.44 | -3.1 | Upgrade
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| Change in Accounts Receivable | -37.54 | -30.09 | 19.83 | -25.08 | -2.18 | 54.02 | Upgrade
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| Change in Inventory | -5.63 | -5.81 | 1.83 | 6.75 | 14 | 8.76 | Upgrade
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| Change in Accounts Payable | -17.32 | -21.55 | -19.31 | -0.74 | 3.59 | 2.53 | Upgrade
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| Change in Unearned Revenue | 19.16 | 23.83 | 12.3 | -3.58 | 10.12 | -22.59 | Upgrade
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| Change in Other Net Operating Assets | 4.63 | -13.87 | -4.03 | -5.88 | 18.59 | 26.82 | Upgrade
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| Operating Cash Flow | 157.56 | 138.61 | 272.18 | 218.1 | 132.13 | 82.07 | Upgrade
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| Operating Cash Flow Growth | -19.46% | -49.07% | 24.80% | 65.06% | 61.00% | 3.64% | Upgrade
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| Capital Expenditures | -27.86 | -32.98 | -65.65 | -25.18 | -38.08 | -20.75 | Upgrade
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| Sale of Property, Plant & Equipment | 19.46 | 39.04 | 30.79 | 10.81 | 39.49 | 36.94 | Upgrade
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| Cash Acquisitions | -3.27 | -3.27 | -20.03 | -7.12 | -36.5 | - | Upgrade
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| Divestitures | - | - | - | - | - | 1.57 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0.07 | 0.04 | 0.07 | Upgrade
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| Investing Cash Flow | -11.67 | 2.79 | -54.9 | -21.42 | -35.04 | 17.83 | Upgrade
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| Long-Term Debt Issued | - | 0.29 | - | 10 | 0.05 | 21.17 | Upgrade
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| Long-Term Debt Repaid | - | -79.51 | -65.55 | -66.37 | -56.98 | -69.14 | Upgrade
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| Net Debt Issued (Repaid) | -47.77 | -79.23 | -65.55 | -56.37 | -56.93 | -47.97 | Upgrade
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| Repurchase of Common Stock | -5.83 | -5.14 | -8.2 | -7.59 | -0.13 | -0.45 | Upgrade
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| Common Dividends Paid | -33.95 | -33.95 | -14.32 | - | - | - | Upgrade
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| Other Financing Activities | 0.37 | 0.37 | -103.65 | -115.5 | -49.62 | -27.6 | Upgrade
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| Financing Cash Flow | -87.19 | -117.96 | -191.72 | -179.46 | -106.69 | -76.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.77 | 0.77 | 0.01 | - | - | 0 | Upgrade
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| Net Cash Flow | 59.47 | 24.21 | 25.58 | 17.22 | -9.6 | 23.88 | Upgrade
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| Free Cash Flow | 129.7 | 105.63 | 206.53 | 192.91 | 94.05 | 61.32 | Upgrade
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| Free Cash Flow Growth | -12.43% | -48.85% | 7.06% | 105.11% | 53.38% | - | Upgrade
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| Free Cash Flow Margin | 13.11% | 11.01% | 21.98% | 21.59% | 15.64% | 10.28% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.09 | 0.18 | 0.17 | 0.08 | 0.05 | Upgrade
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| Cash Interest Paid | 4.55 | 5.44 | 8.34 | 9.08 | 11.33 | 16.67 | Upgrade
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| Cash Income Tax Paid | 12.55 | 9.16 | 5.04 | 3.7 | 0.36 | 1.86 | Upgrade
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| Levered Free Cash Flow | 106.92 | 100.91 | 142.07 | 153.4 | 105.15 | 112.97 | Upgrade
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| Unlevered Free Cash Flow | 109.77 | 104.31 | 147.28 | 159.08 | 112.23 | 123.38 | Upgrade
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| Change in Net Working Capital | 30.82 | 28.06 | 0.13 | 4.26 | -42.12 | -112.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.