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Swift Haulage Bhd
KLSE:SWIFT

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Swift Haulage Bhd
KLSE:SWIFT
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Price: 0.45 MYR 2.27%
Market Cap: 397.8m MYR
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Cash Flow Statement

Cash Flow Statement
Swift Haulage Bhd

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Cash Flow Statement
Currency: MYR
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
57
60
60
58
62
58
53
69
69
81
80
Depreciation & Amortization
56
57
59
60
60
62
65
67
68
68
68
Other Non-Cash Items
26
25
25
28
24
26
26
4
6
(6)
(1)
Cash Taxes Paid
17
18
19
17
13
15
14
14
12
14
10
Cash Interest Paid
26
25
25
26
25
27
29
31
33
34
34
Change in Working Capital
(116)
(117)
(61)
(5)
17
31
(39)
(58)
(6)
(10)
(18)
Cash from Operating Activities
24
N/A
25
+6%
82
+228%
142
+73%
164
+16%
178
+9%
104
-41%
81
-22%
134
+64%
130
-3%
125
-4%
Investing Cash Flow
Capital Expenditures
(26)
(60)
(109)
(133)
(61)
(67)
(9)
(8)
(55)
(102)
(111)
Other Items
(61)
(58)
(45)
46
(35)
(50)
(50)
(82)
34
44
81
Cash from Investing Activities
(87)
N/A
(75)
+14%
(111)
-48%
(87)
+21%
(96)
-10%
(116)
-21%
(59)
+49%
(90)
-53%
(22)
+76%
(59)
-170%
(31)
+48%
Financing Cash Flow
Net Issuance of Common Stock
157
0
0
0
(3)
0
0
(3)
(1)
(1)
(1)
Net Issuance of Debt
(24)
(55)
(74)
(169)
(41)
(13)
4
63
52
(36)
(22)
Cash Paid for Dividends
0
(16)
(16)
(16)
(25)
(9)
(18)
(18)
(16)
0
(14)
Other
(26)
(26)
(25)
(26)
(25)
(27)
(29)
(31)
(33)
(34)
(35)
Cash from Financing Activities
106
N/A
60
-44%
41
-31%
(54)
N/A
(95)
-74%
(52)
+45%
(46)
+12%
11
N/A
3
-73%
(86)
N/A
(72)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
0
0
0
0
0
Net Change in Cash
43
N/A
10
-77%
12
+26%
(0)
N/A
(27)
-26 575%
9
N/A
(0)
N/A
2
N/A
115
+5 374%
(15)
N/A
22
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(35)
-1 288%
(27)
+24%
8
N/A
103
+1 122%
111
+8%
96
-14%
73
-23%
78
+7%
28
-65%
14
-49%

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