Systech Bhd (KLSE:SYSTECH)
Malaysia
· Delayed Price · Currency is MYR 0.2100
+0.0050 (2.44%)
At close: May 15, 2025
Systech Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -3.1 | -5.55 | -5.98 | -21.65 | -1.34 | -0.61 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1 | 0.87 | 0.84 | 0.91 | 1.11 | Upgrade
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| Other Amortization | 1.2 | 1.2 | 3.28 | 3.5 | 3.45 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | 0.52 | -0.1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 4.6 | 20.38 | 1.76 | 1.42 | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.04 | 0.27 | 0.17 | 0.92 | Upgrade
|
| Other Operating Activities | -2.08 | 0.3 | 6.58 | 15.9 | 0.95 | 0.61 | Upgrade
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| Change in Accounts Receivable | -18.56 | -2.22 | -2.01 | -0.82 | 0.48 | 1.03 | Upgrade
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| Change in Inventory | -2.44 | - | 0 | 0 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 8.77 | 7.35 | 1.15 | -0.08 | -0 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | -13.23 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -26 | 4.44 | 2.27 | 3.05 | 6.37 | 6.76 | Upgrade
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| Operating Cash Flow Growth | - | 95.60% | -25.48% | -52.16% | -5.75% | 12.03% | Upgrade
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| Capital Expenditures | -1.47 | -1.48 | -0.42 | -0.46 | -0.14 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
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| Cash Acquisitions | -18.85 | -8.09 | - | - | - | -0.06 | Upgrade
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| Divestitures | -1.7 | 3.4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.12 | -1.27 | -3.51 | -3.27 | -3.61 | Upgrade
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| Other Investing Activities | -1.34 | - | - | 0.06 | 0.13 | 0.12 | Upgrade
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| Investing Cash Flow | -23.45 | -6.3 | -1.59 | -3.91 | -3.29 | -3.84 | Upgrade
|
| Short-Term Debt Issued | - | 2.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.06 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.67 | 2.66 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.74 | -0.73 | -0.47 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | -1.43 | 2.19 | -0.74 | -0.73 | -0.47 | -0.74 | Upgrade
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| Common Dividends Paid | - | - | - | -0.69 | -0.69 | -0.69 | Upgrade
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| Other Financing Activities | -0.74 | -0.07 | -0.2 | -0.22 | -0.53 | -0.9 | Upgrade
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| Financing Cash Flow | 49.12 | 2.12 | -0.94 | -1.65 | -1.7 | -2.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 0.09 | 0.07 | 0.01 | 0 | 0.01 | Upgrade
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| Net Cash Flow | -0.47 | 0.35 | -0.19 | -2.5 | 1.39 | 0.61 | Upgrade
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| Free Cash Flow | -27.47 | 2.96 | 1.86 | 2.59 | 6.23 | 6.48 | Upgrade
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| Free Cash Flow Growth | - | 59.48% | -28.23% | -58.50% | -3.81% | 14.45% | Upgrade
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| Free Cash Flow Margin | -47.00% | 11.78% | 10.64% | 15.79% | 27.31% | 23.09% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 0.74 | 0.07 | 0.2 | 0.22 | 0.23 | 0.32 | Upgrade
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| Cash Income Tax Paid | 2.84 | 0.56 | 0.35 | 0.39 | 0.25 | 0.79 | Upgrade
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| Levered Free Cash Flow | -48.77 | 14.75 | -5.04 | -3.92 | 1.23 | 1.35 | Upgrade
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| Unlevered Free Cash Flow | -48.3 | 14.77 | -5.03 | -3.9 | 1.38 | 1.55 | Upgrade
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| Change in Net Working Capital | 47.45 | -17.15 | 7.96 | 0.79 | -0.51 | -0.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.