Sancy Berhad (KLSE:SANCY)
Malaysia · Delayed Price · Currency is MYR 0.3600
+0.0100 (2.86%)
At close: Mar 17, 2026
Sancy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.24 | 2.53 | 1.9 | 0.41 | 0.96 |
Depreciation & Amortization | 0.21 | 0.21 | 0.2 | 0.2 | 0.16 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | 0 |
Asset Writedown & Restructuring Costs | - | 0 | - | 0 | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | 0.21 | 0.11 | - | 0.11 | 0.01 |
Other Operating Activities | 0.93 | -0.79 | -0.1 | -0.37 | 0 |
Change in Accounts Receivable | -3.62 | 0.29 | 1 | -2.06 | -0.23 |
Change in Accounts Payable | 1.41 | 0.88 | -0.66 | 0.6 | -0.08 |
Change in Unearned Revenue | 0.11 | -0.01 | -0.1 | 0.11 | - |
Operating Cash Flow | 4.49 | 3.21 | 2.24 | -1 | 0.84 |
Operating Cash Flow Growth | 39.83% | 43.10% | - | - | 249.79% |
Capital Expenditures | - | -0 | -0.05 | -0.2 | -0.02 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0 |
Cash Acquisitions | - | - | - | -0 | 0.01 |
Sale (Purchase) of Intangibles | -4.39 | -3.28 | -4.24 | -3.45 | -1.49 |
Investment in Securities | -0.12 | - | - | -0 | - |
Other Investing Activities | -0.73 | 0 | 0.02 | 0.03 | - |
Investing Cash Flow | -5.24 | -3.27 | -4.26 | -3.63 | -1.49 |
Long-Term Debt Issued | 0.75 | - | - | 0.03 | - |
Long-Term Debt Repaid | -0.05 | -0.14 | -0.14 | -0.11 | -0.1 |
Net Debt Issued (Repaid) | 0.7 | -0.14 | -0.14 | -0.08 | -0.1 |
Issuance of Common Stock | - | - | - | 7 | 0.66 |
Financing Cash Flow | 0.7 | -0.14 | -0.14 | 6.92 | 0.56 |
Net Cash Flow | -0.05 | -0.2 | -2.16 | 2.29 | -0.09 |
Free Cash Flow | 4.49 | 3.21 | 2.19 | -1.2 | 0.82 |
Free Cash Flow Growth | 39.91% | 46.20% | - | - | 316.92% |
Free Cash Flow Margin | 76.48% | 61.24% | 41.68% | -25.47% | 19.09% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 |
Cash Interest Paid | 0.04 | 0.02 | 0.01 | - | - |
Cash Income Tax Paid | -0.61 | 0.38 | 0.58 | 0.3 | 0.3 |
Levered Free Cash Flow | -2.72 | -1.19 | -2.12 | -4.77 | -0.81 |
Unlevered Free Cash Flow | -2.7 | -1.18 | -2.11 | -4.77 | -0.81 |
Change in Working Capital | -2.1 | 1.15 | 0.24 | -1.35 | -0.31 |