S
Swift Haulage Bhd
KLSE:SWIFT
Swift Haulage Bhd
KLSE:SWIFT
Price:
0.425
MYR
1.19%
Market Closed
Market Cap:
379.7m
MYR
Cash Flow Statement
Cash Flow Statement
Swift Haulage Bhd
Swift Haulage Bhd
Currency: MYR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
57
|
60
|
60
|
58
|
62
|
58
|
53
|
69
|
69
|
81
|
80
|
57
|
52
|
38
|
37
|
39
|
|
| Depreciation & Amortization |
56
|
57
|
59
|
60
|
60
|
62
|
65
|
67
|
68
|
68
|
68
|
69
|
71
|
73
|
75
|
76
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
26
|
25
|
25
|
28
|
24
|
26
|
26
|
4
|
6
|
(6)
|
(1)
|
24
|
26
|
39
|
37
|
35
|
|
| Cash Taxes Paid |
17
|
18
|
19
|
17
|
13
|
15
|
14
|
14
|
12
|
14
|
10
|
7
|
7
|
5
|
8
|
9
|
|
| Cash Interest Paid |
26
|
25
|
25
|
26
|
25
|
27
|
29
|
31
|
33
|
34
|
34
|
35
|
34
|
35
|
36
|
35
|
|
| Change in Working Capital |
(116)
|
(117)
|
(61)
|
(5)
|
17
|
31
|
(39)
|
(58)
|
(6)
|
(10)
|
(18)
|
(32)
|
(81)
|
(71)
|
(46)
|
(43)
|
|
| 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%
|
114
-9%
|
64
-44%
|
76
+20%
|
101
+33%
|
105
+3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(26)
|
(60)
|
(109)
|
(133)
|
(61)
|
(67)
|
(9)
|
(8)
|
(55)
|
(102)
|
(111)
|
(158)
|
(30)
|
27
|
28
|
68
|
|
| Other Items |
(61)
|
(58)
|
(45)
|
46
|
(35)
|
(50)
|
(50)
|
(82)
|
34
|
44
|
81
|
105
|
14
|
12
|
(24)
|
(18)
|
|
| 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%
|
(52)
-71%
|
(16)
+69%
|
39
N/A
|
4
-89%
|
50
+1 051%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
157
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
|
| Net Issuance of Debt |
(24)
|
(55)
|
(74)
|
(169)
|
(41)
|
(13)
|
4
|
63
|
52
|
(36)
|
(22)
|
2
|
(101)
|
(34)
|
(71)
|
(88)
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(16)
|
(16)
|
(25)
|
(9)
|
(18)
|
(18)
|
(16)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(14)
|
(14)
|
|
| Other |
(26)
|
(26)
|
(25)
|
(26)
|
(25)
|
(27)
|
(29)
|
(31)
|
(33)
|
(34)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(36)
|
|
| 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%
|
(48)
+33%
|
(152)
-216%
|
(86)
+43%
|
(125)
-45%
|
(144)
-15%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
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
|
13
-41%
|
(104)
N/A
|
29
N/A
|
(19)
N/A
|
11
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%
|
(44)
N/A
|
33
N/A
|
103
+209%
|
130
+26%
|
173
+33%
|
|
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