Samurai 2K Aerosol Limited (SGX: Y8E)
Singapore
· Delayed Price · Currency is SGD 0.0710
+0.0010 (1.43%)
At close: Nov 22, 2024
Samurai 2K Aerosol 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -11.26 | 1.54 | -11.45 | 13.12 | 17.51 | 5.1 | Upgrade
|
| Depreciation & Amortization | 4.46 | 4.94 | 5.27 | 3.18 | 2.65 | 2.39 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.27 | 0.05 | 0.14 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.99 | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.2 | 4.84 | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | 12.84 | -0.11 | -3.82 | 0.35 | 0.3 | 2.61 | Upgrade
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| Change in Accounts Receivable | -3.21 | -0.65 | 4.61 | -5.97 | 15.16 | 6.87 | Upgrade
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| Change in Inventory | -9.29 | -0.95 | 0.82 | -3.73 | -6.05 | 0.35 | Upgrade
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| Change in Accounts Payable | 10.83 | -0.5 | -10.56 | 4.4 | 11.98 | -1.69 | Upgrade
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| Change in Other Net Operating Assets | 1.38 | -0.06 | -0.23 | -0.06 | 0.02 | -0.05 | Upgrade
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| Operating Cash Flow | 10.09 | 4.55 | -14.88 | 16.19 | 41.78 | 15.7 | Upgrade
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| Operating Cash Flow Growth | 368.91% | - | - | -61.26% | 166.15% | - | Upgrade
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| Capital Expenditures | -6.44 | -6.86 | -23.13 | -7.2 | -2.38 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.62 | -2.61 | -0.13 | -0.38 | -0.06 | Upgrade
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| Other Investing Activities | 0.73 | 0.73 | 0.62 | 0.67 | - | - | Upgrade
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| Investing Cash Flow | -6.14 | -6.76 | -25.12 | -6.62 | -2.75 | -4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.82 | 10.44 | - | Upgrade
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| Long-Term Debt Issued | - | 3.72 | 16.4 | - | - | - | Upgrade
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| Total Debt Issued | 19.12 | 3.72 | 16.4 | 1.82 | 10.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.63 | -0.36 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.91 | -6.95 | -0.63 | -0.75 | -5.64 | Upgrade
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| Total Debt Repaid | -19.19 | -3.53 | -7.31 | -0.63 | -0.75 | -5.64 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | 0.19 | 9.09 | 1.2 | 9.7 | -5.64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | - | - | Upgrade
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| Common Dividends Paid | - | - | -2.16 | -9.04 | -6.68 | -1.66 | Upgrade
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| Other Financing Activities | -1.62 | -1.76 | -1.29 | -0.9 | - | - | Upgrade
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| Financing Cash Flow | -1.69 | -1.57 | 1.33 | -12.95 | 3.01 | -7.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | 2.29 | -3.76 | -38.68 | -3.36 | 42.06 | 4.4 | Upgrade
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| Free Cash Flow | 3.65 | -2.31 | -38.01 | 8.99 | 39.4 | 11.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.19% | 235.20% | - | Upgrade
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| Free Cash Flow Margin | 4.21% | -2.90% | -54.10% | 7.95% | 35.61% | 18.64% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.11 | 0.03 | 0.12 | 0.04 | Upgrade
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| Cash Interest Paid | 1.67 | 1.67 | 1.23 | 0.86 | 0.46 | 0.49 | Upgrade
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| Cash Income Tax Paid | 4.16 | 4.16 | 5.31 | 6.13 | 4.8 | 2.79 | Upgrade
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| Levered Free Cash Flow | 13.53 | -3.38 | -36.66 | 7.18 | 35 | 13.66 | Upgrade
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| Unlevered Free Cash Flow | 14.48 | -2.33 | -35.89 | 7.72 | 35.29 | 13.96 | Upgrade
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| Change in Net Working Capital | -10.09 | 3.26 | 9.53 | 5.15 | -20.61 | -9.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.