Synergy House Berhad (KLSE: SYNERGY)
Malaysia
· Delayed Price · Currency is MYR 1.130
0.00 (0.00%)
At close: Dec 20, 2024
Synergy House 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 25.52 | 27.15 | 16.62 | 14.39 | 12.11 | 10.9 |
| Depreciation & Amortization | 2.44 | 1.94 | 1.72 | 1.39 | 1.25 | 0.97 |
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.12 | -0.09 | -0.03 |
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.21 | 0.01 | 0.1 | 0 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
| Provision & Write-off of Bad Debts | 13.4 | - | -0.01 | 0 | 0.05 | 0.1 |
| Other Operating Activities | -3.2 | 8.67 | 4.99 | 2.11 | 1.63 | 5.51 |
| Change in Accounts Receivable | -21.06 | -49.47 | 6.44 | -8.15 | -3.38 | -1.76 |
| Change in Inventory | -17.14 | -21.88 | -17.76 | -2.88 | -3.12 | 0.48 |
| Change in Accounts Payable | 13.33 | 19.34 | 0.16 | 4.8 | -4.32 | 1.89 |
| Change in Other Net Operating Assets | 8.75 | 8.75 | 7.17 | -2.12 | 0.82 | 0.72 |
| Operating Cash Flow | 22.05 | -5.5 | 19.53 | 9.42 | 5.04 | 18.78 |
| Operating Cash Flow Growth | 12.87% | - | 107.33% | 86.80% | -73.13% | - |
| Capital Expenditures | -4.44 | -2.64 | -9.67 | -8.75 | -14.89 | -0.6 |
| Sale of Property, Plant & Equipment | -0 | 0.04 | 0.05 | 0.13 | 0.21 | 0.21 |
| Cash Acquisitions | - | - | 0 | - | - | - |
| Investment in Securities | - | - | - | - | 0.42 | -0.4 |
| Other Investing Activities | 10.31 | - | 0.2 | -4.36 | -0.29 | -0.58 |
| Investing Cash Flow | 5.86 | -2.6 | -9.41 | -12.98 | -14.56 | -1.37 |
| Short-Term Debt Issued | - | 134.59 | 102.44 | 53.2 | 28.35 | 13.6 |
| Long-Term Debt Issued | - | - | 4.72 | 15.13 | 17.62 | - |
| Total Debt Issued | 148.27 | 134.59 | 107.16 | 68.33 | 45.97 | 13.6 |
| Short-Term Debt Repaid | - | -122.3 | -102.48 | -41.69 | -19.17 | -16.04 |
| Long-Term Debt Repaid | - | -12.61 | -2.87 | -15.44 | -0.95 | -0.97 |
| Total Debt Repaid | -133.82 | -134.91 | -105.35 | -57.13 | -20.12 | -17.01 |
| Net Debt Issued (Repaid) | 14.44 | -0.32 | 1.81 | 11.2 | 25.85 | -3.41 |
| Issuance of Common Stock | - | 34.4 | - | - | - | 1.09 |
| Common Dividends Paid | -8 | -0.7 | -5.9 | -6.39 | -13.4 | -2.13 |
| Other Financing Activities | -5.02 | -6.29 | -4.74 | 1.65 | -4.65 | -1.61 |
| Financing Cash Flow | 1.42 | 27.09 | -8.83 | 6.46 | 7.8 | -6.06 |
| Foreign Exchange Rate Adjustments | -2.73 | -1.02 | -0.43 | 0.02 | -0.15 | -0.09 |
| Net Cash Flow | 26.6 | 17.97 | 0.86 | 2.92 | -1.87 | 11.26 |
| Free Cash Flow | 17.61 | -8.14 | 9.87 | 0.67 | -9.85 | 18.18 |
| Free Cash Flow Growth | 78.43% | - | 1366.28% | - | - | - |
| Free Cash Flow Margin | 4.81% | -3.01% | 5.08% | 0.37% | -8.01% | 16.31% |
| Free Cash Flow Per Share | 0.04 | -0.02 | 0.02 | 0.00 | -0.02 | 0.04 |
| Cash Interest Paid | 3.76 | 3.65 | 3.34 | 2.09 | 1.03 | 1.65 |
| Cash Income Tax Paid | 11.53 | 8.18 | 5.49 | 4.78 | 5.34 | -0.26 |
| Levered Free Cash Flow | - | -11.03 | 0.28 | -13.28 | -11.46 | - |
| Unlevered Free Cash Flow | - | -8.6 | 2.37 | -11.83 | -10.34 | - |
| Change in Net Working Capital | - | 33.42 | 5.81 | 17.5 | 8.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.