SBC Corporation 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	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	17.42	0.3	9.39	13.93	3.22	Upgrade
Depreciation & Amortization	2.62	1.84	2.07	1.37	1.7	Upgrade
Loss (Gain) From Sale of Assets	-1.62	-0.98	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.22	0.01	-	1.28	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0	-	Upgrade
Loss (Gain) on Equity Investments	-0.01	-0.65	-1.97	-1.55	-1.06	Upgrade
Other Operating Activities	1.93	0.67	-2.57	2.87	-4.26	Upgrade
Change in Accounts Receivable	-0.74	-17.17	-11.03	-5.71	32.32	Upgrade
Change in Inventory	1.79	9.03	32.14	65.41	-30.61	Upgrade
Change in Accounts Payable	4.09	-7.97	-9.83	-40.47	-45.71	Upgrade
Change in Unearned Revenue	-	-5.34	-10.51	-16.13	1.5	Upgrade
Operating Cash Flow	25.69	-20.27	7.7	20.99	-42.91	Upgrade
Operating Cash Flow Growth	-	-	-63.32%	-	-	Upgrade
Capital Expenditures	-0.78	-0.85	-0.4	-0.08	-2.77	Upgrade
Investment in Securities	-	-0	-0	0.04	-	Upgrade
Other Investing Activities	1.11	1.98	0.93	1.89	0.34	Upgrade
Investing Cash Flow	4.8	3.75	0.52	1.06	-4.7	Upgrade
Short-Term Debt Issued	-	-	-	-	6	Upgrade
Long-Term Debt Issued	-	31	12	41.8	35.25	Upgrade
Total Debt Issued	-	31	12	41.8	41.25	Upgrade
Short-Term Debt Repaid	-	-1	-4	-5.65	-0.9	Upgrade
Long-Term Debt Repaid	-10.32	-8.19	-8.91	-67.15	-3.09	Upgrade
Total Debt Repaid	-10.32	-9.19	-12.91	-72.8	-3.99	Upgrade
Net Debt Issued (Repaid)	-10.32	21.81	-0.91	-31	37.26	Upgrade
Financing Cash Flow	-10.32	21.81	-0.91	-31	37.26	Upgrade
Net Cash Flow	20.16	5.29	7.31	-8.95	-10.35	Upgrade
Free Cash Flow	24.91	-21.12	7.3	20.91	-45.69	Upgrade
Free Cash Flow Growth	-	-	-65.11%	-	-	Upgrade
Free Cash Flow Margin	37.80%	-40.04%	10.09%	18.02%	-69.64%	Upgrade
Free Cash Flow Per Share	0.10	-0.08	0.03	0.08	-0.18	Upgrade
Cash Interest Paid	8.03	7.06	7.94	7.47	5	Upgrade
Cash Income Tax Paid	3.95	2.85	4.19	4.04	6.87	Upgrade
Levered Free Cash Flow	20.54	-20.52	9.05	19.41	38.61	Upgrade
Unlevered Free Cash Flow	25.74	-16.02	14.17	23.51	41.76	Upgrade
Change in Net Working Capital	-8.99	18.25	-4.28	-6.83	-37.71	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.