SNS Network Technology Berhad (KLSE:SNS)
Malaysia
· Delayed Price · Currency is MYR 0.5450
-0.0150 (-2.68%)
At close: Jun 26, 2025
KLSE:SNS Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Net Income | 36.8 | 30.3 | 31.96 | 43.72 | 35.92 | 23.38 | Upgrade
|
| Depreciation & Amortization | 14.58 | 14.52 | 14.27 | 13.47 | 11.25 | 10.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.04 | 0 | -0.24 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.02 | 0.05 | 0.01 | 0 | 0.2 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.62 | - | - | Upgrade
|
| Stock-Based Compensation | 2.81 | 2.85 | 2.78 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1 | -1.08 | 2.22 | 0.36 | 0.31 | 0.09 | Upgrade
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| Other Operating Activities | -161.61 | 4.76 | 0.11 | 5.42 | 2.09 | 7.87 | Upgrade
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| Change in Accounts Receivable | 17.09 | 17.09 | -103.33 | -33.18 | -3.9 | -38.43 | Upgrade
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| Change in Inventory | -16.78 | -29.62 | 12.38 | -5.56 | -48.07 | 3.51 | Upgrade
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| Change in Accounts Payable | 202.4 | -59.7 | 109.97 | -9.97 | 28.47 | 25.57 | Upgrade
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| Change in Unearned Revenue | -0.01 | 0.05 | -0.14 | -0.04 | -0.05 | - | Upgrade
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| Change in Other Net Operating Assets | -17.55 | -17.55 | -28.29 | 3.36 | 0.36 | -1.66 | Upgrade
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| Operating Cash Flow | 76.71 | -38.32 | 41.98 | 16.95 | 26.33 | 30.54 | Upgrade
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| Operating Cash Flow Growth | 21.39% | - | 147.75% | -35.64% | -13.80% | 321.94% | Upgrade
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| Capital Expenditures | -6.74 | -5.23 | -2.13 | -2.83 | -2.37 | -1.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 0.19 | 0 | 0.8 | 0.1 | Upgrade
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| Other Investing Activities | -3.05 | 0.43 | 0.34 | 0.13 | -0.69 | - | Upgrade
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| Investing Cash Flow | -9.78 | -4.8 | -1.6 | -2.7 | -2.26 | -1.61 | Upgrade
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| Short-Term Debt Issued | - | 29.56 | - | 7.99 | 4.73 | - | Upgrade
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| Long-Term Debt Issued | - | 2.07 | 22.08 | - | - | 8.25 | Upgrade
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| Total Debt Issued | 81.81 | 31.64 | 22.08 | 7.99 | 4.73 | 8.25 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.36 | -0.03 | - | -10.82 | Upgrade
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| Long-Term Debt Repaid | - | -17.57 | -15.92 | -34.2 | -12.14 | -14.6 | Upgrade
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| Total Debt Repaid | -17.64 | -17.57 | -17.28 | -34.24 | -12.14 | -25.42 | Upgrade
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| Net Debt Issued (Repaid) | 64.16 | 14.07 | 4.8 | -26.25 | -7.41 | -17.17 | Upgrade
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| Issuance of Common Stock | 15.74 | 15.74 | - | 88.3 | - | 0.47 | Upgrade
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| Common Dividends Paid | -16.17 | -16.17 | -12.1 | -10.03 | -3.98 | -0.11 | Upgrade
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| Other Financing Activities | -5.37 | -4.8 | -3.07 | -4.79 | -3.16 | -3.27 | Upgrade
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| Financing Cash Flow | 58.37 | 8.85 | -10.36 | 47.23 | -14.56 | -20.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.61 | 0.11 | 0.15 | -0.01 | 0.12 | - | Upgrade
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| Net Cash Flow | 123.69 | -34.17 | 30.17 | 61.47 | 9.63 | 8.86 | Upgrade
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| Free Cash Flow | 69.98 | -43.55 | 39.85 | 14.12 | 23.95 | 28.83 | Upgrade
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| Free Cash Flow Growth | 12.89% | - | 182.34% | -41.07% | -16.92% | 424.60% | Upgrade
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| Free Cash Flow Margin | 4.30% | -4.28% | 3.12% | 1.01% | 2.15% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.03 | 0.03 | 0.02 | 3.93 | 6.10 | Upgrade
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| Cash Interest Paid | 4.48 | 3.71 | 3.75 | 4.79 | 3.16 | 3.27 | Upgrade
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| Cash Income Tax Paid | 10.17 | 10.12 | 14.22 | 13.75 | 12.55 | 4.25 | Upgrade
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| Levered Free Cash Flow | 48.2 | -34.34 | 62.47 | -5.85 | 17.62 | 28.26 | Upgrade
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| Unlevered Free Cash Flow | 51 | -32.02 | 64.82 | -4.23 | 18.8 | 29.68 | Upgrade
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| Change in Net Working Capital | -6.8 | 71.95 | -20.79 | 53.19 | 22.36 | -0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.