Samchem Holdings Berhad (KLSE:SAMCHEM)
Malaysia · Delayed Price · Currency is MYR 0.5300
+0.0050 (0.95%)
At close: Jun 9, 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 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 | 26.3 | 17.64 | 17.47 | 30.73 | 42.16 | 74.99 |
Depreciation & Amortization | 14.73 | 14.31 | 14.5 | 6.73 | 7.05 | 7.19 |
Loss (Gain) From Sale of Assets | -0.18 | -0.06 | -0.22 | -2.65 | -3.53 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.08 | 0 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | -0.37 | -0.11 | 0.4 | 0.62 |
Other Operating Activities | 16.99 | 10.95 | 11.4 | 5.28 | 9.86 | 25.34 |
Change in Accounts Receivable | 14.04 | 43.92 | -8.45 | -31.08 | 102.05 | -81.73 |
Change in Inventory | -4.53 | 15.01 | -32.18 | 27.65 | 50.84 | -73.55 |
Change in Accounts Payable | -17.29 | -14.61 | 14.04 | -31.53 | -55.67 | 56.73 |
Operating Cash Flow | 50.77 | 87.85 | 16.21 | 5.09 | 153.16 | 9.63 |
Operating Cash Flow Growth | - | 442.11% | 218.12% | -96.67% | 1490.44% | -82.36% |
Capital Expenditures | 0.49 | -0.95 | -3.71 | -9.44 | -28.85 | -8.63 |
Sale of Property, Plant & Equipment | 0.31 | 0.2 | 0.2 | 0.48 | 0.79 | 0.06 |
Cash Acquisitions | - | - | -9.84 | - | - | - |
Divestitures | - | - | - | 0.4 | -2.2 | 0.4 |
Other Investing Activities | 0.89 | 1 | 2.34 | 5.19 | 4.42 | -15.48 |
Investing Cash Flow | 1.7 | 0.25 | -11.01 | -3.37 | -25.84 | -23.65 |
Short-Term Debt Issued | - | - | 21.38 | 11.68 | - | 41.2 |
Long-Term Debt Issued | - | 164.81 | 175.76 | 188.12 | 281.41 | 268.1 |
Total Debt Issued | 189.94 | 164.81 | 197.14 | 199.8 | 281.41 | 309.3 |
Short-Term Debt Repaid | - | -24.76 | - | -17.93 | -59.4 | -6.49 |
Long-Term Debt Repaid | - | -192.52 | -172.4 | -169.88 | -320.28 | -257.47 |
Total Debt Repaid | -217.28 | -217.28 | -172.4 | -187.81 | -379.68 | -263.96 |
Net Debt Issued (Repaid) | -27.34 | -52.47 | 24.73 | 11.99 | -98.27 | 45.34 |
Common Dividends Paid | -8.7 | -8.7 | -13.06 | -11.97 | -19.04 | -19.04 |
Other Financing Activities | -10.62 | -11.07 | -11.61 | -8.9 | -16.03 | -8.25 |
Financing Cash Flow | -46.67 | -72.24 | 0.07 | -8.87 | -133.35 | 18.05 |
Foreign Exchange Rate Adjustments | -11.79 | -12.03 | -8.66 | 4.77 | -1.05 | 2.67 |
Net Cash Flow | -6 | 3.83 | -3.4 | -2.38 | -7.07 | 6.7 |
Free Cash Flow | 51.26 | 86.9 | 12.49 | -4.35 | 124.31 | 1 |
Free Cash Flow Growth | - | 595.64% | - | - | 12331.00% | -98.14% |
Free Cash Flow Margin | 4.70% | 7.83% | 1.03% | -0.37% | 9.40% | 0.07% |
Free Cash Flow Per Share | 0.09 | 0.16 | 0.02 | -0.01 | 0.23 | 0.00 |
Cash Interest Paid | 9.4 | 9.84 | 9.28 | 7.41 | 7.4 | 5.16 |
Cash Income Tax Paid | 4.51 | 6.34 | 8.85 | 13.65 | 21.33 | 24.89 |
Levered Free Cash Flow | 29.81 | 84.31 | 5.22 | -27.51 | 113.09 | -22.58 |
Unlevered Free Cash Flow | 35.69 | 90.46 | 11.02 | -22.88 | 117.71 | -19.35 |
Change in Working Capital | -7.78 | 44.32 | -26.59 | -34.96 | 97.22 | -98.55 |