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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1000 MYR | 0.00% |
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+5.26% | -48.72% |
| 07-17 | Salutica Seeks Court Approval for Proposed Capital Reduction | MT |
| 05-28 | Salutica Berhad Approves the Change of the Financial Year End from 30 June to 31 December 2026 | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.72M | -6.58M | -28.53M | -43.12M | -29.76M | |||||
Depreciation & Amortization - CF | 6.13M | 7.86M | 8.55M | 7.52M | 4.35M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 69K | 60K | 73.28K | 70.95K | 72.96K | |||||
Depreciation & Amortization, Total | 6.2M | 7.92M | 8.62M | 7.59M | 4.43M | |||||
Amortization of Deferred Charges, Total - (CF) | 534K | 939K | 71.46K | - | - | |||||
(Gain) Loss From Sale Of Asset | -97K | -236K | -169K | -73.73K | 57.06K | |||||
(Gain) Loss on Sale of Investments - (CF) | -623K | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 129K | 7K | 487K | 9.34M | 11.33K | |||||
Provision and Write-off of Bad Debts | -96K | -50K | 1.45M | 7.89M | -2.48M | |||||
Other Operating Activities, Total | -2.69M | 267K | 7.44M | -430K | 483K | |||||
Change In Accounts Receivable | -17.09M | 22.04M | 11.55M | -3.27M | 2.05M | |||||
Change In Inventories | -8.99M | 10.7M | 24.86M | 15.41M | 12.1M | |||||
Change In Accounts Payable | 1.99M | -9.92M | -20.05M | -4.48M | -3.8M | |||||
Cash from Operations | -30.46M | 25.09M | 5.73M | -11.14M | -16.91M | |||||
Capital Expenditure | -6.31M | -7.25M | -3.08M | -1.46M | -1.87M | |||||
Sale of Property, Plant, and Equipment | 97K | 237K | 303K | 73.79K | 26.53K | |||||
Sale (Purchase) of Intangible assets | - | -36K | -38.6K | -4.45K | - | |||||
Investment in Marketable and Equity Securities, Total | 31.64M | - | - | - | - | |||||
Other Investing Activities, Total | 29K | 55K | - | 2.84K | 2.99K | |||||
Cash from Investing | 25.46M | -6.99M | -2.81M | -1.39M | -1.84M | |||||
Short Term Debt Issued, Total | 4M | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 4M | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | -500K | -1.5M | -2M | |||||
Long-Term Debt Repaid, Total | -1.07M | -2.88M | -2.77M | -1.97M | -39.82K | |||||
Total Debt Repaid | -1.07M | -2.88M | -3.27M | -3.47M | -2.04M | |||||
Issuance of Common Stock | - | 21.57M | - | - | 195K | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -207K | -547K | -378K | -203K | -17.86K | |||||
Cash from Financing | 2.72M | 18.14M | -3.65M | -3.68M | -1.86M | |||||
Foreign Exchange Rate Adjustments | - | 16K | 57.26K | 17.02K | -19.54K | |||||
Net Change in Cash | -2.28M | 36.25M | -676K | -16.19M | -20.62M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 207K | 547K | 378K | 203K | 17.86K | |||||
Cash Income Tax Paid (Refund) | 134K | 48K | 27.26K | 15.6K | -2.02M | |||||
Levered Free Cash Flow | -31.24M | 18.88M | 8.66M | -385K | -6.98M | |||||
Unlevered Free Cash Flow | -31.11M | 19.22M | 8.89M | -259K | -6.96M | |||||
Change In Net Working Capital | 23.16M | -23.58M | -17.22M | -15.46M | -9.61M | |||||
Net Debt Issued / Repaid | 2.93M | -2.88M | -3.27M | -3.47M | -2.04M |
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