Silverlake Axis Ltd. (SGX: 5CP)
Singapore
· Delayed Price · Currency is SGD 0.365
0.00 (0.00%)
Nov 12, 2024, 5:04 PM SGT
Silverlake Axis 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 | Jun '24 Jun 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 | 103.35 | 103.35 | 169.59 | 182.15 | 143.09 | 184.68 | Upgrade
|
| Depreciation & Amortization | 15.5 | 15.5 | 14.61 | 15.45 | 16.16 | 16.75 | Upgrade
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| Other Amortization | 26.43 | 26.43 | 24.79 | 21.26 | 21.14 | 17.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0.06 | -0 | 1.3 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.03 | 0.04 | 0.02 | 3.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | 0.32 | -0.79 | 8.03 | -2.2 | Upgrade
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| Loss (Gain) on Equity Investments | 1.22 | 1.22 | 0.95 | - | 0 | -1.39 | Upgrade
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| Stock-Based Compensation | 2.56 | 2.56 | 6.6 | 6.02 | 3.72 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.45 | 4.45 | 1.07 | -0.05 | -1.84 | 3.35 | Upgrade
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| Other Operating Activities | -10.33 | -10.33 | 7.17 | -2.2 | 24.37 | -22.56 | Upgrade
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| Change in Accounts Receivable | -0.59 | -0.59 | -152.33 | 18.07 | -11.06 | -6.73 | Upgrade
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| Change in Inventory | -0.47 | -0.47 | 0.02 | 0.16 | 0.44 | -0.11 | Upgrade
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| Change in Accounts Payable | -22.27 | -22.27 | -9.76 | 40.01 | -6.22 | 6.79 | Upgrade
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| Change in Other Net Operating Assets | -12.84 | -12.84 | 9.62 | -9.82 | -2.24 | 10.29 | Upgrade
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| Operating Cash Flow | 107.5 | 107.5 | 72.62 | 270.3 | 196.9 | 209.78 | Upgrade
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| Operating Cash Flow Growth | 48.03% | 48.03% | -73.13% | 37.27% | -6.14% | -35.49% | Upgrade
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| Capital Expenditures | -3.47 | -3.47 | -5.12 | -2.04 | -1.38 | -6.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | 0 | 0.01 | 0.19 | Upgrade
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| Cash Acquisitions | -8.21 | -8.21 | - | - | -57.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -45.58 | -45.58 | -80.24 | -50.09 | -40.14 | -31.16 | Upgrade
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| Investment in Securities | 19.89 | 19.89 | 27.98 | -34.07 | 2.52 | -9.02 | Upgrade
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| Other Investing Activities | 15.74 | 15.74 | 11.5 | 3.05 | 13.42 | 9.36 | Upgrade
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| Investing Cash Flow | -21.62 | -21.62 | -45.73 | -83.14 | -82.97 | -36.75 | Upgrade
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| Long-Term Debt Issued | - | - | - | 173.85 | 1.99 | 102.48 | Upgrade
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| Total Debt Issued | - | - | - | 173.85 | 1.99 | 102.48 | Upgrade
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| Long-Term Debt Repaid | -46.97 | -46.97 | -44.85 | -9.74 | -134.32 | -54.48 | Upgrade
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| Total Debt Repaid | -46.97 | -46.97 | -44.85 | -9.74 | -134.32 | -54.48 | Upgrade
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| Net Debt Issued (Repaid) | -46.97 | -46.97 | -44.85 | 164.11 | -132.33 | 48.01 | Upgrade
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| Repurchase of Common Stock | -0.14 | -0.14 | -5.38 | -178.57 | -20.42 | -56.82 | Upgrade
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| Common Dividends Paid | -51.92 | -51.92 | -57.57 | -42.94 | -25.84 | -104.81 | Upgrade
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| Other Financing Activities | - | - | - | -1.51 | - | - | Upgrade
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| Financing Cash Flow | -99.03 | -99.03 | -107.8 | -58.92 | -178.6 | -113.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.98 | 2.98 | 26.69 | 13.36 | -4.42 | 8.18 | Upgrade
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| Net Cash Flow | -10.18 | -10.18 | -54.23 | 141.59 | -69.08 | 67.59 | Upgrade
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| Free Cash Flow | 104.03 | 104.03 | 67.5 | 268.26 | 195.52 | 203.65 | Upgrade
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| Free Cash Flow Growth | 54.13% | 54.13% | -74.84% | 37.20% | -3.99% | -36.38% | Upgrade
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| Free Cash Flow Margin | 13.28% | 13.28% | 8.81% | 36.42% | 31.23% | 30.69% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.10 | 0.08 | 0.08 | Upgrade
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| Cash Interest Paid | 8.54 | 8.54 | 8.09 | 1.09 | 2.17 | 3.66 | Upgrade
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| Cash Income Tax Paid | 50.31 | 50.31 | 46.14 | 48.82 | 47.24 | 54.64 | Upgrade
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| Levered Free Cash Flow | 68.74 | 68.74 | -51.18 | 156.15 | -160.61 | 411.58 | Upgrade
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| Unlevered Free Cash Flow | 73.99 | 73.99 | -45.98 | 156.84 | -159.25 | 413.87 | Upgrade
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| Change in Net Working Capital | 12.57 | 12.57 | 146.45 | -28.57 | 275.33 | -287.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.