SLP Resources Berhad (KLSE:SLP)
Malaysia
· Delayed Price · Currency is MYR 0.780
+0.003 (0.32%)
At close: Dec 5, 2025
SLP Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 12.37 | 14.04 | 10.61 | 20.58 | 17.73 | 16.47 | Upgrade
|
| Depreciation & Amortization | 6.28 | 6.31 | 6.33 | 6.39 | 6.28 | 6.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | - | -5.06 | -0.12 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.03 | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | -0.03 | 0.1 | -0.12 | 0.08 | 0.03 | Upgrade
|
| Other Operating Activities | -1.61 | -2.58 | -1.62 | -0.5 | -0.1 | 1.49 | Upgrade
|
| Change in Accounts Receivable | -2.28 | 0.4 | 4.87 | 0.6 | -1.3 | -5.63 | Upgrade
|
| Change in Inventory | -2.12 | 5.26 | 3.01 | -8.73 | 1.39 | -7.24 | Upgrade
|
| Change in Accounts Payable | 5.81 | 1.78 | -7.86 | 3.15 | -4.32 | 5.82 | Upgrade
|
| Operating Cash Flow | 18.57 | 25.2 | 15.44 | 16.34 | 19.63 | 17.7 | Upgrade
|
| Operating Cash Flow Growth | -24.75% | 63.21% | -5.49% | -16.76% | 10.90% | -61.37% | Upgrade
|
| Capital Expenditures | 0.8 | -5.37 | -0.46 | -1.12 | -0.88 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | - | - | 5.95 | 0.13 | 0.08 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.15 | Upgrade
|
| Other Investing Activities | 0.88 | 1.88 | 1.98 | 1.24 | 0.73 | 0.94 | Upgrade
|
| Investing Cash Flow | 1.93 | -3.48 | 1.51 | 6.07 | -0.03 | 0.01 | Upgrade
|
| Common Dividends Paid | -15.06 | -19.02 | -16.64 | -17.43 | -17.43 | -17.43 | Upgrade
|
| Financing Cash Flow | -15.06 | -19.02 | -16.64 | -17.43 | -17.43 | -17.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.18 | -0.39 | 0.67 | 1.22 | 0.61 | -0.08 | Upgrade
|
| Net Cash Flow | 4.27 | 2.31 | 0.99 | 6.2 | 2.78 | 0.19 | Upgrade
|
| Free Cash Flow | 19.37 | 19.84 | 14.98 | 15.22 | 18.75 | 16.54 | Upgrade
|
| Free Cash Flow Growth | 9.06% | 32.41% | -1.57% | -18.80% | 13.34% | -54.33% | Upgrade
|
| Free Cash Flow Margin | 12.17% | 12.27% | 9.23% | 8.20% | 11.09% | 11.25% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 4.31 | 4.1 | 3.73 | 4.22 | 4.95 | 3.59 | Upgrade
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| Levered Free Cash Flow | 17 | 15.02 | 13.66 | 16.53 | 13.46 | 14.07 | Upgrade
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| Unlevered Free Cash Flow | 17 | 15.02 | 13.66 | 16.53 | 13.46 | 14.07 | Upgrade
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| Change in Working Capital | 1.41 | 7.44 | 0.02 | -4.98 | -4.24 | -7.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.