Swang Chai Chuan Limited (HKG:2321)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0100 (2.00%)
At close: Feb 13, 2026
Swang Chai Chuan 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 34.58 | 28.06 | 27.12 | 26.79 | 23.59 | 18.8 |
Depreciation & Amortization | 5.89 | 6.16 | 6.08 | 4.49 | 4.39 | 3.38 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.16 | -0.08 | -0.08 | 0.14 |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | - | 0.6 | - | - |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | 0.18 | -0.03 | - | - |
Provision & Write-off of Bad Debts | 0.28 | 0.3 | 1.21 | 1.29 | 0.79 | 0.25 |
Other Operating Activities | -2.58 | -1.26 | -0.56 | 1.48 | 2.46 | 0.96 |
Change in Accounts Receivable | -22.55 | -27.81 | 0.13 | -35.32 | -22.8 | -3.95 |
Change in Inventory | 1.18 | 4.08 | 10.79 | -43.75 | -12 | -1.57 |
Change in Accounts Payable | 15.33 | 23.22 | -14.07 | 24.54 | 8.65 | 13.65 |
Operating Cash Flow | 32.64 | 33.27 | 30.73 | -19.98 | 5.01 | 31.65 |
Operating Cash Flow Growth | 24.49% | 8.27% | - | - | -84.19% | 110.82% |
Capital Expenditures | -7.27 | -4.58 | -6.22 | -8.38 | -5.13 | -4.64 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.21 | 0.16 | 0.26 | 0.08 |
Divestitures | - | - | - | - | - | -0.36 |
Investment in Securities | - | - | - | 0.03 | 5.72 | -5.95 |
Other Investing Activities | -24.83 | -9.43 | 37.93 | -46.31 | -0.29 | 3.38 |
Investing Cash Flow | -32.05 | -13.95 | 31.93 | -54.49 | 0.57 | -7.5 |
Short-Term Debt Issued | - | - | - | - | - | 1.68 |
Long-Term Debt Issued | - | 6.95 | 10.45 | 205.75 | 83.53 | 75.15 |
Total Debt Issued | 12.02 | 6.95 | 10.45 | 205.75 | 83.53 | 76.83 |
Short-Term Debt Repaid | - | - | - | -2.43 | -3.91 | -1.64 |
Long-Term Debt Repaid | - | -8.38 | -35.18 | -185.41 | -81.96 | -85.88 |
Total Debt Repaid | 16.51 | -8.38 | -35.18 | -187.84 | -85.87 | -87.52 |
Net Debt Issued (Repaid) | 28.53 | -1.43 | -24.73 | 17.91 | -2.34 | -10.68 |
Issuance of Common Stock | - | - | - | 88.62 | - | - |
Common Dividends Paid | - | - | - | - | -10.5 | -10.5 |
Other Financing Activities | -1.51 | -1.32 | -2.28 | -13.4 | -1.37 | -1.58 |
Financing Cash Flow | 18.88 | -10.88 | -40.71 | 93.13 | -14.21 | -22.76 |
Foreign Exchange Rate Adjustments | 0.81 | 0.81 | 0.2 | -0 | - | - |
Net Cash Flow | 20.28 | 9.24 | 22.14 | 18.66 | -8.64 | 1.38 |
Free Cash Flow | 25.37 | 28.69 | 24.51 | -28.36 | -0.12 | 27.01 |
Free Cash Flow Growth | 15.38% | 17.06% | - | - | - | 294.52% |
Free Cash Flow Margin | 2.79% | 3.14% | 2.63% | -3.39% | -0.02% | 4.78% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.03 | - | - |
Cash Interest Paid | 1.51 | 1.32 | 2.28 | 1.55 | 1.37 | 1.58 |
Cash Income Tax Paid | 7.34 | 8.53 | 11.13 | 13.59 | 8.55 | 8.47 |
Levered Free Cash Flow | 18.69 | 19.97 | 23.68 | -27.44 | -14.07 | 27.84 |
Unlevered Free Cash Flow | 19.64 | 20.79 | 25.1 | -26.48 | -13.22 | 28.83 |
Change in Working Capital | -6.04 | -0.52 | -3.14 | -54.54 | -26.15 | 8.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.