SBC Corporation Berhad (KLSE:SBCCORP)
Malaysia
· Delayed Price · Currency is MYR 0.3100
+0.0050 (1.64%)
At close: May 15, 2025
SBC Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1.77 | 0.3 | 9.39 | 13.93 | 3.22 | 9.73 | Upgrade
|
| Depreciation & Amortization | 2.28 | 1.84 | 2.07 | 1.37 | 1.7 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -0.98 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 1.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | -0.65 | -1.97 | -1.55 | -1.06 | -0.13 | Upgrade
|
| Other Operating Activities | 3.01 | 0.67 | -2.57 | 2.87 | -4.26 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -18.86 | -17.17 | -11.03 | -5.71 | 32.32 | 56.87 | Upgrade
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| Change in Inventory | 24.82 | 9.03 | 32.14 | 65.41 | -30.61 | -2.09 | Upgrade
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| Change in Accounts Payable | 1.34 | -7.97 | -9.83 | -40.47 | -45.71 | -39.53 | Upgrade
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| Change in Unearned Revenue | -5.34 | -5.34 | -10.51 | -16.13 | 1.5 | - | Upgrade
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| Operating Cash Flow | 4.39 | -20.27 | 7.7 | 20.99 | -42.91 | 28.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.32% | - | - | 207.11% | Upgrade
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| Capital Expenditures | -1.26 | -0.85 | -0.4 | -0.08 | -2.77 | -0.04 | Upgrade
|
| Investment in Securities | -0 | -0 | -0 | 0.04 | - | 1.53 | Upgrade
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| Other Investing Activities | 2.22 | 1.98 | 0.93 | 1.89 | 0.34 | -0.67 | Upgrade
|
| Investing Cash Flow | 6.47 | 3.75 | 0.52 | 1.06 | -4.7 | -39.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6 | - | Upgrade
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| Long-Term Debt Issued | - | 31 | 12 | 41.8 | 35.25 | 33.6 | Upgrade
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| Total Debt Issued | 7.55 | 31 | 12 | 41.8 | 41.25 | 33.6 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -4 | -5.65 | -0.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.19 | -8.91 | -67.15 | -3.09 | -26.49 | Upgrade
|
| Total Debt Repaid | -13.99 | -9.19 | -12.91 | -72.8 | -3.99 | -26.49 | Upgrade
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| Net Debt Issued (Repaid) | -6.44 | 21.81 | -0.91 | -31 | 37.26 | 7.11 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.58 | Upgrade
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| Financing Cash Flow | -6.44 | 21.81 | -0.91 | -31 | 37.26 | 4.53 | Upgrade
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| Net Cash Flow | 4.42 | 5.29 | 7.31 | -8.95 | -10.35 | -6.49 | Upgrade
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| Free Cash Flow | 3.13 | -21.12 | 7.3 | 20.91 | -45.69 | 28.17 | Upgrade
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| Free Cash Flow Growth | - | - | -65.11% | - | - | 211.35% | Upgrade
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| Free Cash Flow Margin | 5.47% | -40.04% | 10.09% | 18.02% | -69.64% | 16.55% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.08 | 0.03 | 0.08 | -0.18 | 0.11 | Upgrade
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| Cash Interest Paid | 8.04 | 7.06 | 7.94 | 7.47 | 5 | 4.32 | Upgrade
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| Cash Income Tax Paid | 3.86 | 2.85 | 4.19 | 4.04 | 6.87 | 3.92 | Upgrade
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| Levered Free Cash Flow | 3.63 | -20.52 | 9.05 | 19.41 | 38.61 | 31.4 | Upgrade
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| Unlevered Free Cash Flow | 8.81 | -16.02 | 14.17 | 23.51 | 41.76 | 32.79 | Upgrade
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| Change in Net Working Capital | -5.33 | 18.25 | -4.28 | -6.83 | -37.71 | -20.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.