Sanichi Technology Berhad (KLSE:SANICHI)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -27.44 | -18.8 | -16.04 | -13.35 | -23.36 | -94.39 |
Depreciation & Amortization | 3.63 | 3.22 | 3.97 | 4.12 | 4.23 | 5.1 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.01 | - | 1.98 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 3.3 | - | -1.66 | 3.09 |
Loss (Gain) From Sale of Investments | -1.8 | -1.8 | 0.64 | - | -4.09 | 66.17 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.32 | - | -0.39 | -0.62 |
Other Operating Activities | 22.27 | -0.02 | -0.65 | 6.68 | -0.77 | 10.56 |
Change in Accounts Receivable | -2.69 | -2.69 | 4.3 | - | -12.1 | 9.07 |
Change in Inventory | -2.59 | -2.59 | -7.6 | - | -30.92 | 0.49 |
Change in Accounts Payable | -0.36 | -0.36 | -11.74 | - | 7.39 | 8.37 |
Change in Unearned Revenue | 0.04 | 0.04 | - | - | - | - |
Change in Other Net Operating Assets | 5.06 | 0.31 | -2.79 | -26.41 | 25.43 | - |
Operating Cash Flow | -4.11 | -22.91 | -26.28 | -28.95 | -34.26 | 7.82 |
Capital Expenditures | -0.88 | -0.88 | -0.76 | -0.97 | -1.04 | -0.5 |
Sale of Property, Plant & Equipment | 0.71 | 0.22 | 0 | - | 0.26 | 0.03 |
Cash Acquisitions | - | - | - | - | - | 0 |
Sale (Purchase) of Real Estate | - | - | -0.37 | -0.46 | - | - |
Investment in Securities | 3.41 | 6.92 | 4.78 | -6.31 | 10.06 | -71.52 |
Other Investing Activities | 6.19 | -30.11 | 1.86 | 14.98 | 2.44 | -54.12 |
Investing Cash Flow | 9.93 | -23.85 | 5.51 | 7.23 | 11.72 | -126.11 |
Long-Term Debt Issued | - | - | - | 0.06 | - | 1.53 |
Total Debt Issued | -0.02 | - | - | 0.06 | - | 1.53 |
Short-Term Debt Repaid | - | -0.02 | - | - | -0.18 | - |
Long-Term Debt Repaid | - | -2.63 | - | -2.98 | -3.25 | -3.65 |
Total Debt Repaid | -3.64 | -2.65 | -5.67 | -2.98 | -3.43 | -3.65 |
Net Debt Issued (Repaid) | -3.66 | -2.65 | -5.67 | -2.92 | -3.43 | -2.12 |
Issuance of Common Stock | - | 4.3 | - | - | - | 96.21 |
Other Financing Activities | -1.99 | -1.99 | -2.1 | - | -2.51 | - |
Financing Cash Flow | -5.65 | -0.35 | -7.77 | -2.92 | -5.94 | 94.09 |
Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0.05 | 0.18 | 0.07 | -0.27 |
Net Cash Flow | 0.12 | -47.09 | -28.49 | -24.46 | -28.4 | -24.47 |
Free Cash Flow | -4.99 | -23.79 | -27.05 | -29.93 | -35.3 | 7.32 |
Free Cash Flow Margin | -51.53% | -143.55% | -177.15% | -177.97% | -214.56% | 41.34% |
Free Cash Flow Per Share | -0.03 | -0.17 | -0.19 | -0.21 | -0.25 | 0.08 |
Cash Interest Paid | 1.97 | 2.14 | 2.33 | 2.46 | 2.51 | 2.3 |
Cash Income Tax Paid | - | 1 | 0.76 | 0.59 | 0.54 | 0.67 |
Levered Free Cash Flow | - | -21.03 | - | -44.48 | -30.32 | -56.5 |
Unlevered Free Cash Flow | - | -19.69 | - | -42.94 | -28.76 | -55.06 |
Change in Working Capital | -0.55 | -5.3 | -17.83 | -26.41 | -10.2 | 17.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.