Salcon Berhad (KLSE:SALCON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
+0.0050 (1.64%)
At close: May 29, 2025

Salcon Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.7916.11-21.19-24.3311.97-6.07
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Depreciation & Amortization
8.618.6113.6810.5510.396.44
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Other Amortization
--0.170.410.410.41
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Loss (Gain) From Sale of Assets
-1.6-1.6-7.530.011.47-2.38
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Asset Writedown & Restructuring Costs
0026.378.550.782.16
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Loss (Gain) From Sale of Investments
-23.68-23.687.321.043.72-4.11
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Loss (Gain) on Equity Investments
-4.63-4.63-7.62-4.13-12.311.44
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Provision & Write-off of Bad Debts
-0.91-0.91-0.1111.47-0.10.19
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Other Operating Activities
19.354.27-21.97-12.711.9-4.53
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Change in Accounts Receivable
-51.79-51.7911.8842.7529.53-19.92
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Change in Inventory
-2.34-2.344.721.04-0.0521.67
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Change in Accounts Payable
47.2747.27-3.223.62-11.37-3.92
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Change in Unearned Revenue
-0.74-0.740.6-3.96-3.94-0.59
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Change in Other Net Operating Assets
6.39-1.93-0.994.78-1.21.66
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Operating Cash Flow
20.74-11.352.139.139.08-5.85
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Operating Cash Flow Growth
---94.64%0.04%--
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Capital Expenditures
-13.38-10.69-4.49-9.7-12.03-0.5
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Sale of Property, Plant & Equipment
1.921.921.922.850.420.02
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Cash Acquisitions
-7.99-7.93---17.26-6.5
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Divestitures
0.170.170.79--0.48
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Investment in Securities
7.919.01-18.027.79-16.77-5.55
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Other Investing Activities
12.9612.2418.641.431.053
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Investing Cash Flow
1.584.71-1.163.01-45.57-9.04
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Long-Term Debt Issued
-2.5837.030.2112.4914.8
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Long-Term Debt Repaid
--6.04-15.55-17.65-15.33-8.55
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Net Debt Issued (Repaid)
-2.4-3.4621.48-17.45-2.846.25
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Issuance of Common Stock
6.916.91---33.81
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Repurchase of Common Stock
---4.09-2.68-4.14-5.39
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Other Financing Activities
-3.43-3.17-1.51-1.37-6.08-3
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Financing Cash Flow
1.080.2915.88-21.5-13.0631.68
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Foreign Exchange Rate Adjustments
-6.34-5.77-1.08-1.07-2.035.41
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Net Cash Flow
17.05-12.1215.7419.54-21.5822.19
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Free Cash Flow
7.35-22.04-2.3929.427.05-6.35
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Free Cash Flow Growth
---8.67%--
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Free Cash Flow Margin
1.70%-7.38%-1.55%14.40%9.43%-3.27%
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Free Cash Flow Per Share
0.01-0.02-0.000.030.03-0.01
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Cash Interest Paid
4.724.723.282.673.862.46
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Cash Income Tax Paid
1.171.170.116.224.712.34
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Levered Free Cash Flow
67.57-6.2427.56-43.86130.970.48
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Unlevered Free Cash Flow
70.66-3.2929.62-42.19133.392.02
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Change in Net Working Capital
-59.569.47-21.4933.9-123.451.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.