Salcon Berhad (KLSE:SALCON)
Malaysia · Delayed Price · Currency is MYR 0.2250
-0.0050 (-2.17%)
At close: Feb 6, 2026
Salcon 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 19.04 | 16.11 | -21.19 | -24.33 | 11.97 | -6.07 |
Depreciation & Amortization | 22.4 | 8.61 | 13.68 | 10.55 | 10.39 | 6.44 |
Other Amortization | - | - | 0.17 | 0.41 | 0.41 | 0.41 |
Loss (Gain) From Sale of Assets | -1.6 | -1.6 | -7.53 | 0.01 | 1.47 | -2.38 |
Asset Writedown & Restructuring Costs | 0 | 0 | 26.37 | 8.55 | 0.78 | 2.16 |
Loss (Gain) From Sale of Investments | -23.68 | -23.68 | 7.32 | 1.04 | 3.72 | -4.11 |
Loss (Gain) on Equity Investments | -4.63 | -4.63 | -7.62 | -4.13 | -12.31 | 1.44 |
Provision & Write-off of Bad Debts | -0.91 | -0.91 | -0.11 | 11.47 | -0.1 | 0.19 |
Other Operating Activities | 2.74 | 4.27 | -21.97 | -12.7 | 11.9 | -4.53 |
Change in Accounts Receivable | -51.79 | -51.79 | 11.88 | 42.75 | 29.53 | -19.92 |
Change in Inventory | -2.34 | -2.34 | 4.72 | 1.04 | -0.05 | 21.67 |
Change in Accounts Payable | 47.27 | 47.27 | -3.22 | 3.62 | -11.37 | -3.92 |
Change in Unearned Revenue | -0.74 | -0.74 | 0.6 | -3.96 | -3.94 | -0.59 |
Change in Other Net Operating Assets | 11.75 | -1.93 | -0.99 | 4.78 | -1.2 | 1.66 |
Operating Cash Flow | 17.52 | -11.35 | 2.1 | 39.1 | 39.08 | -5.85 |
Operating Cash Flow Growth | 46.35% | - | -94.64% | 0.04% | - | - |
Capital Expenditures | -23.11 | -10.69 | -4.49 | -9.7 | -12.03 | -0.5 |
Sale of Property, Plant & Equipment | 1.21 | 1.92 | 1.92 | 2.85 | 0.42 | 0.02 |
Cash Acquisitions | -10.17 | -7.93 | - | - | -17.26 | -6.5 |
Divestitures | 0.17 | 0.17 | 0.79 | - | - | 0.48 |
Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.63 | -0.98 | - |
Investment in Securities | 4.33 | 9.01 | -18.02 | 7.79 | -16.77 | -5.55 |
Other Investing Activities | 17.93 | 12.24 | 18.64 | 1.43 | 1.05 | 3 |
Investing Cash Flow | -9.65 | 4.71 | -1.16 | 3.01 | -45.57 | -9.04 |
Long-Term Debt Issued | - | 2.58 | 37.03 | 0.21 | 12.49 | 14.8 |
Long-Term Debt Repaid | - | -6.04 | -15.55 | -17.65 | -15.33 | -8.55 |
Net Debt Issued (Repaid) | -35.61 | -3.46 | 21.48 | -17.45 | -2.84 | 6.25 |
Issuance of Common Stock | 30.09 | 6.91 | - | - | - | 33.81 |
Repurchase of Common Stock | - | - | -4.09 | -2.68 | -4.14 | -5.39 |
Other Financing Activities | -3.54 | -3.17 | -1.51 | -1.37 | -6.08 | -3 |
Financing Cash Flow | -9.06 | 0.29 | 15.88 | -21.5 | -13.06 | 31.68 |
Foreign Exchange Rate Adjustments | 1.06 | -5.77 | -1.08 | -1.07 | -2.03 | 5.41 |
Net Cash Flow | -0.13 | -12.12 | 15.74 | 19.54 | -21.58 | 22.19 |
Free Cash Flow | -5.59 | -22.04 | -2.39 | 29.4 | 27.05 | -6.35 |
Free Cash Flow Growth | - | - | - | 8.67% | - | - |
Free Cash Flow Margin | -1.46% | -7.38% | -1.55% | 14.40% | 9.43% | -3.27% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.00 | 0.03 | 0.03 | -0.01 |
Cash Interest Paid | 5.08 | 4.72 | 3.28 | 2.67 | 3.86 | 2.46 |
Cash Income Tax Paid | 0.94 | 1.17 | 0.11 | 6.22 | 4.71 | 2.34 |
Levered Free Cash Flow | 61.01 | -6.24 | 27.56 | -43.86 | 130.97 | 0.48 |
Unlevered Free Cash Flow | 64.19 | -3.29 | 29.62 | -42.19 | 133.39 | 2.02 |
Change in Working Capital | 4.15 | -9.53 | 12.99 | 48.23 | 12.97 | -1.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.