Samchem Holdings Berhad (KLSE:SAMCHEM)
Malaysia · Delayed Price · Currency is MYR 0.3200
+0.0050 (1.59%)
At close: Feb 16, 2026
Samchem Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.21 | 17.47 | 30.73 | 42.16 | 74.99 | 40.71 |
Depreciation & Amortization | 19.35 | 14.5 | 6.73 | 7.05 | 7.19 | 6.81 |
Loss (Gain) From Sale of Assets | -0.17 | -0.22 | -2.65 | -3.53 | 0.02 | -0.1 |
Asset Writedown & Restructuring Costs | 0.04 | 0 | 0.08 | 0 | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | -0.01 |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | -0.11 | 0.4 | 0.62 | 3.37 |
Other Operating Activities | 11.48 | 11.4 | 5.28 | 9.86 | 25.34 | 20.59 |
Change in Accounts Receivable | 4.5 | -8.45 | -31.08 | 102.05 | -81.73 | -0.95 |
Change in Inventory | 29.3 | -32.18 | 27.65 | 50.84 | -73.55 | -23.21 |
Change in Accounts Payable | -0.82 | 14.04 | -31.53 | -55.67 | 56.73 | 7.38 |
Operating Cash Flow | 77.53 | 16.21 | 5.09 | 153.16 | 9.63 | 54.6 |
Operating Cash Flow Growth | - | 218.12% | -96.67% | 1490.44% | -82.36% | -37.72% |
Capital Expenditures | -5.45 | -3.71 | -9.44 | -28.85 | -8.63 | -0.75 |
Sale of Property, Plant & Equipment | -0.85 | 0.2 | 0.48 | 0.79 | 0.06 | 0.14 |
Cash Acquisitions | - | -9.84 | - | - | - | -0.08 |
Divestitures | - | - | 0.4 | -2.2 | 0.4 | - |
Other Investing Activities | 2.17 | 2.34 | 5.19 | 4.42 | -15.48 | 0.74 |
Investing Cash Flow | -4.12 | -11.01 | -3.37 | -25.84 | -23.65 | 0.05 |
Short-Term Debt Issued | - | 21.38 | 11.68 | - | 41.2 | 32.54 |
Long-Term Debt Issued | - | 175.76 | 188.12 | 281.41 | 268.1 | 184.63 |
Total Debt Issued | 158.01 | 197.14 | 199.8 | 281.41 | 309.3 | 217.17 |
Short-Term Debt Repaid | - | - | -17.93 | -59.4 | -6.49 | -36.44 |
Long-Term Debt Repaid | - | -172.4 | -169.88 | -320.28 | -257.47 | -186.46 |
Total Debt Repaid | -187.16 | -172.4 | -187.81 | -379.68 | -263.96 | -222.9 |
Net Debt Issued (Repaid) | -29.14 | 24.73 | 11.99 | -98.27 | 45.34 | -5.73 |
Common Dividends Paid | -7.07 | -13.06 | -11.97 | -19.04 | -19.04 | -11.42 |
Other Financing Activities | -12.94 | -11.61 | -8.9 | -16.03 | -8.25 | -9.03 |
Financing Cash Flow | -49.16 | 0.07 | -8.87 | -133.35 | 18.05 | -26.19 |
Foreign Exchange Rate Adjustments | -7.97 | -8.66 | 4.77 | -1.05 | 2.67 | -1.15 |
Net Cash Flow | 16.29 | -3.4 | -2.38 | -7.07 | 6.7 | 27.32 |
Free Cash Flow | 72.09 | 12.49 | -4.35 | 124.31 | 1 | 53.86 |
Free Cash Flow Growth | - | - | - | 12331.00% | -98.14% | -37.84% |
Free Cash Flow Margin | 6.30% | 1.03% | -0.37% | 9.40% | 0.07% | 5.12% |
Free Cash Flow Per Share | 0.13 | 0.02 | -0.01 | 0.23 | 0.00 | 0.10 |
Cash Interest Paid | 10.72 | 9.28 | 7.41 | 7.4 | 5.16 | 7.49 |
Cash Income Tax Paid | 7.45 | 8.85 | 13.65 | 21.33 | 24.89 | 7.06 |
Levered Free Cash Flow | 62.2 | 5.22 | -27.51 | 113.09 | -22.58 | 36.68 |
Unlevered Free Cash Flow | 68.89 | 11.02 | -22.88 | 117.71 | -19.35 | 41.36 |
Change in Working Capital | 32.99 | -26.59 | -34.96 | 97.22 | -98.55 | -16.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.