Sanichi Technology Berhad (KLSE:SANICHI)
Malaysia · Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Jun 10, 2026
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 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -30.63 | -18.8 | -16.04 | -13.35 | -23.36 |
Depreciation & Amortization | 3.75 | 3.22 | 3.97 | 4.12 | 4.23 |
Loss (Gain) From Sale of Assets | - | -0.21 | 0.01 | - | 1.98 |
Asset Writedown & Restructuring Costs | - | - | 3.3 | - | -1.66 |
Loss (Gain) From Sale of Investments | - | -1.8 | 0.64 | - | -4.09 |
Provision & Write-off of Bad Debts | - | -0.01 | 0.32 | - | -0.39 |
Other Operating Activities | 9.8 | -0.02 | -0.65 | 6.68 | -0.77 |
Change in Accounts Receivable | - | -2.69 | 4.3 | - | -12.1 |
Change in Inventory | - | -2.59 | -7.6 | - | -30.92 |
Change in Accounts Payable | - | -0.36 | -11.74 | - | 7.39 |
Change in Unearned Revenue | - | 0.04 | - | - | - |
Change in Other Net Operating Assets | 62.98 | 0.31 | -2.79 | -26.41 | 25.43 |
Operating Cash Flow | 45.9 | -22.91 | -26.28 | -28.95 | -34.26 |
Capital Expenditures | -0.83 | -0.88 | -0.76 | -0.97 | -1.04 |
Sale of Property, Plant & Equipment | 1.01 | 0.22 | 0 | - | 0.26 |
Divestitures | 0.5 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.37 | -0.46 | - |
Investment in Securities | - | 6.92 | 4.78 | -6.31 | 10.06 |
Other Investing Activities | -21.21 | -30.11 | 1.86 | 14.98 | 2.44 |
Investing Cash Flow | -20.53 | -23.85 | 5.51 | 7.23 | 11.72 |
Long-Term Debt Issued | - | - | - | 0.06 | - |
Total Debt Issued | - | - | - | 0.06 | - |
Short-Term Debt Repaid | -0.36 | -0.02 | - | - | -0.18 |
Long-Term Debt Repaid | -3.67 | -2.63 | - | -2.98 | -3.25 |
Total Debt Repaid | -4.03 | -2.65 | -5.67 | -2.98 | -3.43 |
Net Debt Issued (Repaid) | -4.03 | -2.65 | -5.67 | -2.92 | -3.43 |
Issuance of Common Stock | - | 4.3 | - | - | - |
Other Financing Activities | - | -1.99 | -2.1 | - | -2.51 |
Financing Cash Flow | -4.03 | -0.35 | -7.77 | -2.92 | -5.94 |
Foreign Exchange Rate Adjustments | -0.21 | 0.03 | 0.05 | 0.18 | 0.07 |
Net Cash Flow | 21.13 | -47.09 | -28.49 | -24.46 | -28.4 |
Free Cash Flow | 45.07 | -23.79 | -27.05 | -29.93 | -35.3 |
Free Cash Flow Margin | 266.29% | -143.55% | -177.15% | -177.97% | -214.56% |
Free Cash Flow Per Share | 0.32 | -0.17 | -0.19 | -0.21 | -0.25 |
Cash Interest Paid | 1.88 | 2.14 | 2.33 | 2.46 | 2.51 |
Cash Income Tax Paid | -0.5 | 1 | 0.76 | 0.59 | 0.54 |
Levered Free Cash Flow | 4.94 | -21.03 | - | -44.48 | -30.32 |
Unlevered Free Cash Flow | 6.11 | -19.69 | - | -42.94 | -28.76 |
Change in Working Capital | 62.98 | -5.3 | -17.83 | -26.41 | -10.2 |