SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Malaysia · Delayed Price · Currency is MYR 3.310
-0.060 (-1.78%)
At close: Feb 6, 2026
KLSE:SAM Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 84.19 | 91.92 | 108.58 | 88.85 | 75.46 | 59.7 |
Depreciation & Amortization | 93.19 | 94.98 | 72.91 | 66.11 | 57.44 | 51.78 |
Other Amortization | 8.92 | 5.81 | 3.31 | 2.85 | 2.73 | 2.77 |
Loss (Gain) From Sale of Assets | -0.13 | -0.02 | -0.02 | -0.13 | -0.15 | -0.22 |
Asset Writedown & Restructuring Costs | 0.26 | 0.33 | -0.23 | 0.25 | 0.04 | 0.01 |
Stock-Based Compensation | - | - | 1.75 | 0.23 | 0.45 | 0.82 |
Provision & Write-off of Bad Debts | 0.83 | -0.46 | 0.87 | -0.6 | -0.54 | -8.12 |
Other Operating Activities | -17.57 | -16.61 | 22.82 | 3.14 | -9.27 | -0.17 |
Change in Accounts Receivable | -99.61 | 17.42 | -84.43 | -56.44 | -97.42 | 0.95 |
Change in Inventory | 14.85 | -39.97 | 119.24 | -147.31 | -158.83 | -30.87 |
Change in Accounts Payable | -46.42 | -16.37 | -6.42 | 11.22 | 78.35 | 12.98 |
Change in Unearned Revenue | 26.96 | 33.32 | -0.07 | -0.62 | -0.65 | -2.35 |
Change in Other Net Operating Assets | 0.56 | 1.04 | - | - | 0.21 | -0.49 |
Operating Cash Flow | 66.04 | 171.39 | 238.31 | -32.44 | -52.19 | 86.79 |
Operating Cash Flow Growth | -83.50% | -28.08% | - | - | - | -11.50% |
Capital Expenditures | -116.64 | -69.21 | -93.87 | -219.16 | -47.71 | -48.39 |
Sale of Property, Plant & Equipment | 0.06 | 0.24 | 0.05 | 0.36 | 0.15 | 0.22 |
Cash Acquisitions | - | - | -191.43 | - | - | - |
Sale (Purchase) of Intangibles | -0.65 | -1.06 | -2.44 | -3.75 | -0.68 | -2.06 |
Other Investing Activities | 0.2 | 0.53 | 0.78 | 0.11 | 13.62 | 0.04 |
Investing Cash Flow | -117.04 | -69.49 | -286.91 | -222.43 | -34.62 | -50.19 |
Short-Term Debt Issued | - | - | - | - | 127.26 | 15.81 |
Long-Term Debt Issued | - | 94.97 | - | 268.48 | - | - |
Total Debt Issued | 3.07 | 94.97 | - | 268.48 | 127.26 | 15.81 |
Short-Term Debt Repaid | - | - | -197.85 | - | - | - |
Long-Term Debt Repaid | - | -146.35 | -192.49 | -9.82 | -14.68 | -14.63 |
Total Debt Repaid | 58.32 | -146.35 | -390.34 | -9.82 | -14.68 | -14.63 |
Net Debt Issued (Repaid) | 61.39 | -51.38 | -390.34 | 258.66 | 112.58 | 1.18 |
Issuance of Common Stock | - | - | 487.43 | - | - | - |
Common Dividends Paid | -18.96 | -22.34 | -13.54 | -18.95 | -14.93 | -19.95 |
Other Financing Activities | -15.45 | -15.94 | -31.5 | -15.16 | -2.45 | -2.82 |
Financing Cash Flow | 26.98 | -89.66 | 52.06 | 224.55 | 95.2 | -21.59 |
Foreign Exchange Rate Adjustments | 9.2 | -20.5 | 11.74 | 20.3 | 6.56 | -13.7 |
Net Cash Flow | -14.81 | -8.26 | 15.2 | -10.02 | 14.96 | 1.32 |
Free Cash Flow | -50.6 | 102.18 | 144.44 | -251.6 | -99.9 | 38.4 |
Free Cash Flow Growth | - | -29.26% | - | - | - | 3.60% |
Free Cash Flow Margin | -3.35% | 6.90% | 9.65% | -17.41% | -8.71% | 4.40% |
Free Cash Flow Per Share | -0.07 | 0.15 | 0.26 | -0.47 | -0.18 | 0.07 |
Cash Interest Paid | 15.45 | 15.94 | 31.5 | 15.16 | 2.45 | 2.82 |
Cash Income Tax Paid | 51.15 | 51 | 40.23 | 29.22 | 25.02 | 22.66 |
Levered Free Cash Flow | -24.61 | 90.05 | -43.66 | -286.51 | -108.41 | 24.51 |
Unlevered Free Cash Flow | -18.38 | 98.22 | -23.97 | -277.03 | -106.88 | 26.27 |
Change in Working Capital | -103.65 | -4.56 | 28.32 | -193.14 | -178.35 | -19.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.