Silverlake Axis Ltd. (SGX: 5CP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.370
0.00 (0.00%)
Nov 18, 2024, 5:04 PM SGT

Silverlake Axis Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
103.35103.35169.59182.15143.09184.68
Upgrade
Depreciation & Amortization
15.515.514.6115.4516.1616.75
Upgrade
Other Amortization
26.4326.4324.7921.2621.1417.89
Upgrade
Loss (Gain) From Sale of Assets
-0-0-0.06-01.3-0.08
Upgrade
Asset Writedown & Restructuring Costs
0.670.670.030.040.023.1
Upgrade
Loss (Gain) From Sale of Investments
-0.19-0.190.32-0.798.03-2.2
Upgrade
Loss (Gain) on Equity Investments
1.221.220.95-0-1.39
Upgrade
Stock-Based Compensation
2.562.566.66.023.72-
Upgrade
Provision & Write-off of Bad Debts
4.454.451.07-0.05-1.843.35
Upgrade
Other Operating Activities
-10.33-10.337.17-2.224.37-22.56
Upgrade
Change in Accounts Receivable
-0.59-0.59-152.3318.07-11.06-6.73
Upgrade
Change in Inventory
-0.47-0.470.020.160.44-0.11
Upgrade
Change in Accounts Payable
-22.27-22.27-9.7640.01-6.226.79
Upgrade
Change in Other Net Operating Assets
-12.84-12.849.62-9.82-2.2410.29
Upgrade
Operating Cash Flow
107.5107.572.62270.3196.9209.78
Upgrade
Operating Cash Flow Growth
48.03%48.03%-73.13%37.27%-6.14%-35.49%
Upgrade
Capital Expenditures
-3.47-3.47-5.12-2.04-1.38-6.12
Upgrade
Sale of Property, Plant & Equipment
0.010.010.1500.010.19
Upgrade
Cash Acquisitions
-8.21-8.21---57.4-
Upgrade
Sale (Purchase) of Intangibles
-45.58-45.58-80.24-50.09-40.14-31.16
Upgrade
Investment in Securities
19.8919.8927.98-34.072.52-9.02
Upgrade
Other Investing Activities
15.7415.7411.53.0513.429.36
Upgrade
Investing Cash Flow
-21.62-21.62-45.73-83.14-82.97-36.75
Upgrade
Long-Term Debt Issued
---173.851.99102.48
Upgrade
Total Debt Issued
---173.851.99102.48
Upgrade
Long-Term Debt Repaid
-46.97-46.97-44.85-9.74-134.32-54.48
Upgrade
Total Debt Repaid
-46.97-46.97-44.85-9.74-134.32-54.48
Upgrade
Net Debt Issued (Repaid)
-46.97-46.97-44.85164.11-132.3348.01
Upgrade
Repurchase of Common Stock
-0.14-0.14-5.38-178.57-20.42-56.82
Upgrade
Common Dividends Paid
-51.92-51.92-57.57-42.94-25.84-104.81
Upgrade
Other Financing Activities
----1.51--
Upgrade
Financing Cash Flow
-99.03-99.03-107.8-58.92-178.6-113.62
Upgrade
Foreign Exchange Rate Adjustments
2.982.9826.6913.36-4.428.18
Upgrade
Net Cash Flow
-10.18-10.18-54.23141.59-69.0867.59
Upgrade
Free Cash Flow
104.03104.0367.5268.26195.52203.65
Upgrade
Free Cash Flow Growth
54.13%54.13%-74.84%37.20%-3.99%-36.38%
Upgrade
Free Cash Flow Margin
13.28%13.28%8.81%36.42%31.23%30.69%
Upgrade
Free Cash Flow Per Share
0.040.040.030.100.080.08
Upgrade
Cash Interest Paid
8.548.548.091.092.173.66
Upgrade
Cash Income Tax Paid
50.3150.3146.1448.8247.2454.64
Upgrade
Levered Free Cash Flow
68.7468.74-51.18156.15-160.61411.58
Upgrade
Unlevered Free Cash Flow
73.9973.99-45.98156.84-159.25413.87
Upgrade
Change in Net Working Capital
12.5712.57146.45-28.57275.33-287.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.