Salcon Berhad (KLSE:SALCON)
Malaysia · Delayed Price · Currency is MYR 0.2050
-0.0100 (-4.65%)
At close: Sep 1, 2026
Salcon Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -49.5 | 12.09 | 16.11 | -21.19 | -24.33 | 11.97 |
Depreciation & Amortization | 29.42 | 19.54 | 8.61 | 13.68 | 10.55 | 10.39 |
Other Amortization | - | - | - | 0.17 | 0.41 | 0.41 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -1.6 | -7.53 | 0.01 | 1.47 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0 | 26.37 | 8.55 | 0.78 |
Loss (Gain) From Sale of Investments | -8.91 | -8.91 | -23.68 | 7.32 | 1.04 | 3.72 |
Loss (Gain) on Equity Investments | -4.61 | -4.61 | -4.63 | -7.62 | -4.13 | -12.31 |
Provision & Write-off of Bad Debts | -0.89 | -0.89 | -0.91 | -0.11 | 11.47 | -0.1 |
Other Operating Activities | 9.28 | -16.56 | -3.73 | -21.97 | -12.7 | 11.9 |
Change in Accounts Receivable | -49.69 | -49.69 | -43.79 | 11.88 | 42.75 | 29.53 |
Change in Inventory | 102.97 | 102.97 | -2.34 | 4.72 | 1.04 | -0.05 |
Change in Accounts Payable | -22.18 | -22.18 | 47.27 | -3.22 | 3.62 | -11.37 |
Change in Unearned Revenue | - | - | -0.74 | 0.6 | -3.96 | -3.94 |
Change in Other Net Operating Assets | -51.41 | -5.78 | -1.93 | -0.99 | 4.78 | -1.2 |
Operating Cash Flow | -45.35 | 26.15 | -11.35 | 2.1 | 39.1 | 39.08 |
Operating Cash Flow Growth | - | - | - | -94.64% | 0.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.97 | -24.52 | -10.69 | -4.49 | -9.7 | -12.03 |
Sale of Property, Plant & Equipment | 1.14 | 1.09 | 1.92 | 1.92 | 2.85 | 0.42 |
Cash Acquisitions | 1.68 | -5.59 | -7.93 | - | - | -17.26 |
Divestitures | - | - | 0.01 | 0.79 | - | - |
Sale (Purchase) of Intangibles | -13.93 | -8.2 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.63 | -0.98 |
Investment in Securities | 2.35 | 4.59 | 9.01 | -18.02 | 7.79 | -16.77 |
Other Investing Activities | 15.34 | 16.08 | 12.24 | 18.64 | 1.43 | 1.05 |
Investing Cash Flow | -13.39 | -16.55 | 4.56 | -1.16 | 3.01 | -45.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.59 | 2.58 | 37.03 | 0.21 | 12.49 |
Long-Term Debt Repaid | - | -45.42 | -6.04 | -15.55 | -17.65 | -15.33 |
Net Debt Issued (Repaid) | 5.13 | -44.83 | -3.46 | 21.48 | -17.45 | -2.84 |
Issuance of Common Stock | 14.82 | 30.04 | 6.91 | - | - | - |
Repurchase of Common Stock | - | - | - | -4.09 | -2.68 | -4.14 |
Other Financing Activities | 0.93 | 1.11 | -3.01 | -1.51 | -1.37 | -6.08 |
Financing Cash Flow | 20.88 | -13.67 | 0.44 | 15.88 | -21.5 | -13.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.71 | -2.26 | -5.77 | -1.08 | -1.07 | -2.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -41.57 | -6.34 | -12.12 | 15.74 | 19.54 | -21.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -65.32 | 1.63 | -22.04 | -2.39 | 29.4 | 27.05 |
Free Cash Flow Growth | - | - | - | - | 8.67% | - |
Free Cash Flow Margin | -22.56% | 0.44% | -7.38% | -1.55% | 14.40% | 9.43% |
Free Cash Flow Per Share | -0.06 | 0.00 | -0.02 | -0.00 | 0.03 | 0.03 |
Levered Free Cash Flow | -78.24 | 68.3 | -6.23 | 27.56 | -43.86 | 130.97 |
Unlevered Free Cash Flow | -74.97 | 71.44 | -3.28 | 29.62 | -42.19 | 133.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.24 | 5.04 | 4.72 | 3.28 | 2.67 | 3.86 |
Cash Income Tax Paid | - | -0.77 | 1.17 | 0.11 | 6.22 | 4.71 |
Change in Working Capital | -20.31 | 25.32 | -1.53 | 12.99 | 48.23 | 12.97 |