Sanichi Technology Berhad (KLSE:SANICHI)
Malaysia
· Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Jun 20, 2025
Sanichi Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -17.65 | -16.04 | -13.35 | -23.36 | -94.39 | Upgrade
|
Depreciation & Amortization | - | 3.97 | 4.12 | 4.23 | 5.1 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.01 | - | 1.98 | -0.03 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 3.3 | - | -1.66 | 3.09 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 0.64 | - | -4.09 | 66.17 | Upgrade
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Provision & Write-off of Bad Debts | - | 0.32 | - | -0.39 | -0.62 | Upgrade
|
Other Operating Activities | -38.45 | -0.65 | 6.68 | -0.77 | 10.56 | Upgrade
|
Change in Accounts Receivable | - | 4.3 | - | -12.1 | 9.07 | Upgrade
|
Change in Inventory | - | -7.6 | - | -30.92 | 0.49 | Upgrade
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Change in Accounts Payable | - | -11.74 | - | 7.39 | 8.37 | Upgrade
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Change in Other Net Operating Assets | 12.79 | -2.79 | -26.41 | 25.43 | - | Upgrade
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Operating Cash Flow | -43.32 | -26.28 | -28.95 | -34.26 | 7.82 | Upgrade
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Capital Expenditures | -0.88 | -0.76 | -0.97 | -1.04 | -0.5 | Upgrade
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Sale of Property, Plant & Equipment | 0.22 | 0 | - | 0.26 | 0.03 | Upgrade
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Cash Acquisitions | - | - | - | - | 0 | Upgrade
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Sale (Purchase) of Intangibles | -10.55 | - | - | - | - | Upgrade
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Investment in Securities | 7.49 | 4.24 | -6.31 | 10.07 | -71.52 | Upgrade
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Other Investing Activities | 1.71 | 2.4 | 14.98 | 2.43 | -54.12 | Upgrade
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Investing Cash Flow | -2.02 | 5.51 | 7.23 | 11.72 | -126.11 | Upgrade
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Long-Term Debt Issued | - | - | 0.06 | - | 1.53 | Upgrade
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Total Debt Issued | - | - | 0.06 | - | 1.53 | Upgrade
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Short-Term Debt Repaid | -1.48 | - | - | -0.18 | - | Upgrade
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Long-Term Debt Repaid | -2.79 | - | -2.98 | -3.25 | -3.65 | Upgrade
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Total Debt Repaid | -4.26 | -5.67 | -2.98 | -3.43 | -3.65 | Upgrade
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Net Debt Issued (Repaid) | -4.26 | -5.67 | -2.92 | -3.43 | -2.12 | Upgrade
|
Issuance of Common Stock | 4.3 | - | - | - | 96.21 | Upgrade
|
Other Financing Activities | -1.86 | -2.1 | - | -2.51 | - | Upgrade
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Financing Cash Flow | -1.82 | -7.77 | -2.92 | -5.94 | 94.09 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.03 | 0.05 | 0.18 | 0.07 | -0.27 | Upgrade
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Net Cash Flow | -47.13 | -28.49 | -24.46 | -28.4 | -24.47 | Upgrade
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Free Cash Flow | -44.19 | -27.05 | -29.93 | -35.3 | 7.32 | Upgrade
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Free Cash Flow Margin | -272.40% | -177.15% | -177.97% | -214.56% | 41.34% | Upgrade
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Free Cash Flow Per Share | -0.27 | -0.19 | -0.21 | -0.25 | 0.08 | Upgrade
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Cash Interest Paid | 2.14 | 2.33 | 2.46 | 2.51 | 2.3 | Upgrade
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Cash Income Tax Paid | 1.04 | 0.76 | 0.59 | 0.54 | 0.67 | Upgrade
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Levered Free Cash Flow | -39.98 | - | -44.48 | -30.32 | -56.5 | Upgrade
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Unlevered Free Cash Flow | -38.64 | - | -42.94 | -28.76 | -55.06 | Upgrade
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Change in Net Working Capital | 17.7 | - | 39.73 | 13.62 | 1.75 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.