SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.040
-0.020 (-0.49%)
At close: Aug 25, 2025

KLSE:SAM Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
98.0291.92108.5888.8575.4659.7
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Depreciation & Amortization
95.4894.9872.9166.1157.4451.78
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Other Amortization
5.815.813.312.852.732.77
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Loss (Gain) From Sale of Assets
0.09-0.02-0.02-0.13-0.15-0.22
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Asset Writedown & Restructuring Costs
0.330.33-0.230.250.040.01
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Stock-Based Compensation
--1.750.230.450.82
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Provision & Write-off of Bad Debts
0.32-0.460.87-0.6-0.54-8.12
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Other Operating Activities
-18.84-16.6122.823.14-9.27-0.17
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Change in Accounts Receivable
-122.417.42-84.43-56.44-97.420.95
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Change in Inventory
-19.37-39.97119.24-147.31-158.83-30.87
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Change in Accounts Payable
-32.02-16.37-6.4211.2278.3512.98
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Change in Unearned Revenue
35.2133.32-0.07-0.62-0.65-2.35
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Change in Other Net Operating Assets
1.151.04--0.21-0.49
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Operating Cash Flow
43.8171.39238.31-32.44-52.1986.79
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Operating Cash Flow Growth
-86.19%-28.08%----11.50%
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Capital Expenditures
-83.44-69.21-93.87-219.16-47.71-48.39
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Sale of Property, Plant & Equipment
0.190.240.050.360.150.22
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Cash Acquisitions
---191.43---
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Sale (Purchase) of Intangibles
-0.62-1.06-2.44-3.75-0.68-2.06
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Other Investing Activities
0.360.530.780.1113.620.04
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Investing Cash Flow
-83.52-69.49-286.91-222.43-34.62-50.19
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Short-Term Debt Issued
----127.2615.81
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Long-Term Debt Issued
-94.97-268.48--
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Total Debt Issued
157.0694.97-268.48127.2615.81
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Short-Term Debt Repaid
---197.85---
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Long-Term Debt Repaid
--146.35-192.49-9.82-14.68-14.63
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Total Debt Repaid
-83.21-146.35-390.34-9.82-14.68-14.63
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Net Debt Issued (Repaid)
73.85-51.38-390.34258.66112.581.18
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Issuance of Common Stock
--487.43---
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Common Dividends Paid
-22.34-22.34-13.54-18.95-14.93-19.95
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Other Financing Activities
-15.48-15.94-31.5-15.16-2.45-2.82
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Financing Cash Flow
36.03-89.6652.06224.5595.2-21.59
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Foreign Exchange Rate Adjustments
-21.87-20.511.7420.36.56-13.7
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Net Cash Flow
-25.56-8.2615.2-10.0214.961.32
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Free Cash Flow
-39.65102.18144.44-251.6-99.938.4
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Free Cash Flow Growth
--29.26%---3.60%
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Free Cash Flow Margin
-2.61%6.90%9.65%-17.41%-8.71%4.40%
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Free Cash Flow Per Share
-0.060.150.26-0.47-0.180.07
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Cash Interest Paid
15.4815.9431.515.162.452.82
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Cash Income Tax Paid
50.195140.2329.2225.0222.66
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Levered Free Cash Flow
-14.4590.05-43.66-286.51-108.4124.51
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Unlevered Free Cash Flow
-7.0198.22-23.97-277.03-106.8826.27
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Change in Working Capital
-137.42-4.5628.32-193.14-178.35-19.78
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.