Saliran Group Berhad (KLSE:SALIRAN)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: May 29, 2026
Saliran Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.39 | 10.25 | 13.2 | 9.92 | 5.95 | 4.44 |
Depreciation & Amortization | 1.92 | 1.88 | 1.77 | 1.85 | 1.63 | 1.28 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0 | -0.31 | -0.03 | -0.06 |
Asset Writedown & Restructuring Costs | -0 | - | - | 0.17 | 0 | - |
Loss (Gain) From Sale of Investments | 0.46 | 0.46 | 0.09 | - | - | - |
Provision & Write-off of Bad Debts | 0.78 | 1.27 | -0.12 | 2.84 | 1.58 | 0.32 |
Other Operating Activities | 7 | 7.66 | 8.42 | 1.83 | 1.39 | 0.38 |
Change in Accounts Receivable | -4.08 | -0.2 | -8.85 | -24.28 | -21.06 | -3.81 |
Change in Inventory | -12.44 | -9.09 | 2.06 | -0.59 | -5.12 | -1.99 |
Change in Accounts Payable | 0.79 | -3.61 | -3.16 | 7.41 | 7.97 | -5.31 |
Change in Other Net Operating Assets | -1.02 | 0.71 | -1.82 | 7.05 | 3.16 | -4.31 |
Operating Cash Flow | 3.7 | 9.23 | 11.6 | 5.9 | -4.52 | -9.07 |
Operating Cash Flow Growth | - | -20.42% | 96.53% | - | - | - |
Capital Expenditures | -0.62 | -0.22 | -0.06 | -1.47 | -4.06 | -0.82 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.02 | - | 0.03 | 0.25 |
Cash Acquisitions | - | - | - | -0.24 | -0.1 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -13.05 |
Investment in Securities | -1.5 | -1.5 | -0.13 | -1 | - | -1 |
Other Investing Activities | - | - | - | 0.37 | -11.13 | -0.09 |
Investing Cash Flow | -1.99 | -1.59 | -0.17 | -2.34 | -15.26 | -14.72 |
Short-Term Debt Issued | - | 33.85 | 26.13 | 19.99 | 20.82 | 10.97 |
Long-Term Debt Issued | - | 1.5 | 5.61 | 2.01 | 13.6 | 13 |
Total Debt Issued | 33.39 | 35.35 | 31.74 | 22 | 34.42 | 23.97 |
Short-Term Debt Repaid | - | -0.03 | -0.09 | -0.26 | -11.84 | -0.03 |
Long-Term Debt Repaid | - | -3.43 | -7.49 | -3.28 | -2.39 | -1.71 |
Total Debt Repaid | 0 | -3.46 | -7.58 | -3.54 | -14.23 | -1.75 |
Net Debt Issued (Repaid) | 33.39 | 31.89 | 24.16 | 18.46 | 20.19 | 22.22 |
Issuance of Common Stock | - | 19.98 | - | - | 1 | 0.48 |
Common Dividends Paid | - | - | - | - | -0.4 | -0.6 |
Other Financing Activities | -19.61 | -18.05 | -14.99 | -4.42 | -1.52 | -1.84 |
Financing Cash Flow | 13.78 | 33.82 | 9.17 | 14.04 | 19.27 | 20.26 |
Foreign Exchange Rate Adjustments | - | - | -0.04 | - | - | - |
Net Cash Flow | 15.5 | 41.46 | 20.56 | 17.61 | -0.51 | -3.53 |
Free Cash Flow | 3.08 | 9.01 | 11.54 | 4.43 | -8.58 | -9.9 |
Free Cash Flow Growth | - | -21.94% | 160.38% | - | - | - |
Free Cash Flow Margin | 0.61% | 1.85% | 3.35% | 1.82% | -6.19% | -14.01% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.04 | 0.01 | -2.46 | -3.99 |
Cash Interest Paid | 8.57 | 8.23 | 6.8 | 4.86 | 2.64 | 1.4 |
Cash Income Tax Paid | 6.37 | 6.19 | 4.62 | 2.31 | 1.7 | 1.23 |
Levered Free Cash Flow | - | -11.28 | -4.57 | -5.32 | -12.64 | - |
Unlevered Free Cash Flow | - | -6.14 | -0.32 | -2.28 | -10.99 | - |
Change in Working Capital | -16.75 | -12.19 | -11.76 | -10.4 | -15.05 | -15.43 |