Sunmow Holding Berhad (KLSE:SUNMOW)
Malaysia
· Delayed Price · Currency is MYR 1.250
0.00 (0.00%)
At close: Apr 24, 2025
Sunmow Holding Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 7.19 | 8.53 | 5.69 | 1.47 | 2.56 | Upgrade
|
| Depreciation & Amortization | 3.39 | 2.67 | 2.22 | 2.48 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -0.79 | -0.06 | -0.4 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.03 | 0.01 | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | 0.55 | 0.03 | 0.19 | -0 | Upgrade
|
| Other Operating Activities | 0.29 | 0.03 | 0.61 | 0.31 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -24.85 | -6.1 | 14.78 | -12.34 | 0.5 | Upgrade
|
| Change in Inventory | -1.67 | -0.08 | 0.03 | -0.22 | 3.63 | Upgrade
|
| Change in Accounts Payable | 14.55 | 12.65 | -6.26 | -4.5 | -8.76 | Upgrade
|
| Change in Unearned Revenue | -18.75 | 26.72 | 12.93 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 15.48 | -24.92 | -9.48 | -0.09 | 0.02 | Upgrade
|
| Operating Cash Flow | -5.74 | 19.31 | 20.5 | -12.11 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | - | -5.82% | - | - | 23.91% | Upgrade
|
| Capital Expenditures | -1.58 | -3.69 | -2.48 | -0.27 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.85 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Investing Activities | - | - | - | 1.79 | -1.2 | Upgrade
|
| Investing Cash Flow | 0.52 | -2.97 | -4.89 | 4.2 | -0.73 | Upgrade
|
| Short-Term Debt Issued | 2.8 | 3.8 | - | 2.85 | 2.45 | Upgrade
|
| Long-Term Debt Issued | 0.38 | 0.34 | 0.48 | 0.74 | 2.97 | Upgrade
|
| Total Debt Issued | 3.18 | 4.14 | 0.48 | 3.59 | 5.42 | Upgrade
|
| Short-Term Debt Repaid | -1.21 | -5.07 | -1.21 | -0.01 | -1.17 | Upgrade
|
| Long-Term Debt Repaid | -2.32 | -2.88 | -3.4 | -2.51 | -3.42 | Upgrade
|
| Total Debt Repaid | -3.53 | -7.94 | -4.61 | -2.52 | -4.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -3.8 | -4.13 | 1.07 | 0.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12 | 0.01 | Upgrade
|
| Common Dividends Paid | - | -3.86 | -3.51 | - | - | Upgrade
|
| Other Financing Activities | -0.57 | 0.04 | -0.22 | - | - | Upgrade
|
| Financing Cash Flow | 6.29 | -7.62 | -7.87 | 13.07 | 0.84 | Upgrade
|
| Net Cash Flow | 1.07 | 8.72 | 7.74 | 5.17 | 1.26 | Upgrade
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| Free Cash Flow | -7.32 | 15.61 | 18.02 | -12.38 | 0.8 | Upgrade
|
| Free Cash Flow Growth | - | -13.37% | - | - | -1.33% | Upgrade
|
| Free Cash Flow Margin | -4.75% | 13.56% | 20.50% | -19.04% | 1.29% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.07 | 0.08 | -0.05 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.34 | 0.54 | 0.89 | 0.56 | Upgrade
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| Cash Income Tax Paid | 3.19 | 2.9 | 1.89 | 1.2 | 0.82 | Upgrade
|
| Levered Free Cash Flow | -3.59 | 14.69 | 14.95 | -10.97 | -1.5 | Upgrade
|
| Unlevered Free Cash Flow | -3.02 | 14.93 | 15.29 | -10.56 | -1.2 | Upgrade
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| Change in Net Working Capital | 10.24 | -9.94 | -10.68 | 14.91 | 4.37 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.