SD Guthrie Bhd (SDGU)

Kuala Lumpur
Currency in MYR
4.91
-0.05(-1.01%)
Closed

SDGU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,744.512,424.563,482.563,644.433,075
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.2%+38.98%+43.64%+4.65%-15.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-200.161,184.572,254.692,488.081,860.04
aa.aaaa.aaaa.aaaa.aaaa.aa1,193.371,211.241,313.281,348.231,409.21
aa.aaaa.aaaa.aaaa.aaaa.aa24.2521.9227.2430.8228.65
aa.aaaa.aaaa.aaaa.aaaa.aa570.38267.35708.61-615.93-946.26
aa.aaaa.aaaa.aaaa.aaaa.aa156.67-260.52-821.26393.24723.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,360.6-817.1-1,243.22-1,215.25-629.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+25.28%+39.95%-52.15%+2.25%+48.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,576.24-1,318.53-1,443.44-1,720.13-2,098.86
aa.aaaa.aaaa.aaaa.aaaa.aa193.92512.35326.08384.761,466.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---53.69-
aa.aaaa.aaaa.aaaa.aaaa.aa21.72-10.91-125.8666.443.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-434.87-1,730.48-1,884.25-2,397.47-2,244.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-230.07%-297.93%-8.89%-27.24%+6.4%
aa.aaaa.aaaa.aaaa.aaaa.aa6,028.973,031.355,949.214,749.437,277.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,028.973,031.355,949.214,749.437,277.13
aa.aaaa.aaaa.aaaa.aaaa.aa-5,613.17-4,084.26-6,576.54-5,201.93-8,359.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,613.17-4,084.26-6,576.54-5,201.93-8,359.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-583.31-370.42-916.11-1,672.72-766.43
aa.aaaa.aaaa.aaaa.aaaa.aa--99.83-146.64--
aa.aaaa.aaaa.aaaa.aaaa.aa-267.36-307.14-340.82-272.25-395.04
aa.aaaa.aaaa.aaaa.aaaa.aa-7.240.70.690.71-5.66
aa.aaaa.aaaa.aaaa.aaaa.aa-1.49--62.25--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-59.7-122.32293.5332.43195.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa491.04431.35309.03602.56634.99
aa.aaaa.aaaa.aaaa.aaaa.aa431.35309.03602.56634.99830.38
aa.aaaa.aaaa.aaaa.aaaa.aa-942.091,139.451,139.141,208.141,500.46
aa.aaaa.aaaa.aaaa.aaaa.aa-+220.95%-0.03%+6.06%+24.2%
aa.aaaa.aaaa.aaaa.aaaa.aa0.43%3.14%7.77%5.95%3.06%
* In Millions of MYR (except for per share items)