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SFP Tech Holdings Bhd
KLSE:SFPTECH

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SFP Tech Holdings Bhd
KLSE:SFPTECH
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Price: 0.72 MYR 2.13%
Market Cap: 1.7B MYR
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Cash Flow Statement

Cash Flow Statement
SFP Tech Holdings Bhd

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Cash Flow Statement
Currency: MYR
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
35
36
41
43
43
44
48
46
Depreciation & Amortization
8
9
9
10
11
13
14
15
Other Non-Cash Items
2
3
0
0
1
0
3
10
Cash Taxes Paid
1
2
2
2
2
2
2
2
Cash Interest Paid
2
2
2
2
3
3
3
3
Change in Working Capital
(25)
(46)
(35)
(39)
(25)
(14)
(29)
(46)
Cash from Operating Activities
20
N/A
3
-86%
15
+422%
15
-3%
31
+111%
43
+40%
35
-17%
24
-32%
Investing Cash Flow
Capital Expenditures
(21)
(18)
(30)
(37)
(27)
(27)
(32)
(23)
Other Items
2
0
0
0
0
0
0
0
Cash from Investing Activities
(18)
N/A
(18)
+3%
(30)
-72%
(37)
-24%
(27)
+28%
(27)
-2%
(32)
-17%
(23)
+27%
Financing Cash Flow
Net Issuance of Common Stock
62
0
0
0
0
0
0
0
Net Issuance of Debt
(9)
(10)
(17)
(14)
(13)
(13)
4
16
Cash Paid for Dividends
(4)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
Other
(3)
(4)
(0)
0
(1)
(0)
(0)
(0)
Cash from Financing Activities
45
N/A
40
-13%
(25)
N/A
(22)
+12%
(23)
-2%
(23)
+1%
(5)
+76%
7
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
1
0
(2)
Net Change in Cash
47
N/A
25
-48%
(41)
N/A
(46)
-12%
(19)
+59%
(6)
+68%
(2)
+74%
6
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(15)
-1 952%
(15)
-4%
(23)
-50%
4
N/A
16
+309%
4
-77%
1
-71%

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