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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	21.54	17.25	0.3	9.39	13.93	3.22
Depreciation & Amortization	2.61	2.54	1.84	2.07	1.37	1.7
Loss (Gain) From Sale of Assets	-12.09	-1.61	-0.98	-	-	-
Asset Writedown & Restructuring Costs	0.22	0.22	0.01	-	1.28	-
Loss (Gain) From Sale of Investments	-	-	-	-	0	-
Loss (Gain) on Equity Investments	-1.31	-0.05	-0.65	-1.97	-1.55	-1.06
Provision & Write-off of Bad Debts	0.57	0.57	-	-	-	-
Other Operating Activities	1.07	3.79	0.67	-2.57	2.87	-4.26
Change in Accounts Receivable	9.66	-2.99	-17.17	-11.03	-5.71	32.32
Change in Inventory	18.62	9.04	9.03	32.14	65.41	-30.61
Change in Accounts Payable	-19.9	-13.74	-7.97	-9.83	-40.47	-45.71
Change in Unearned Revenue	1.93	1.93	-5.34	-10.51	-16.13	1.5
Operating Cash Flow	22.91	16.93	-20.27	7.7	20.99	-42.91
Operating Cash Flow Growth	-	-	-	-63.32%	-	-
Capital Expenditures	-1.13	-0.51	-0.85	-0.4	-0.08	-2.77
Sale of Property, Plant & Equipment	0.07	0.07	-	-	-	-
Divestitures	18	9	-	-	-	-
Sale (Purchase) of Real Estate	3.47	4.47	2.62	-	-0.79	-2.27
Investment in Securities	-	-	-0	-0	0.04	-
Other Investing Activities	1.13	1.07	1.98	0.93	1.89	0.34
Investing Cash Flow	21.54	14.1	3.75	0.52	1.06	-4.7
Short-Term Debt Issued	-	-	-	-	-	6
Long-Term Debt Issued	-	4	31	12	41.8	35.25
Total Debt Issued	4	4	31	12	41.8	41.25
Short-Term Debt Repaid	-	-	-1	-4	-5.65	-0.9
Long-Term Debt Repaid	-	-14.58	-8.19	-8.91	-67.15	-3.09
Total Debt Repaid	-10.05	-14.58	-9.19	-12.91	-72.8	-3.99
Net Debt Issued (Repaid)	-6.05	-10.58	21.81	-0.91	-31	37.26
Financing Cash Flow	-6.66	-10.58	21.81	-0.91	-31	37.26
Net Cash Flow	37.8	20.45	5.29	7.31	-8.95	-10.35
Free Cash Flow	21.78	16.42	-21.12	7.3	20.91	-45.69
Free Cash Flow Growth	-	-	-	-65.11%	-	-
Free Cash Flow Margin	35.26%	24.93%	-40.04%	10.09%	18.02%	-69.64%
Free Cash Flow Per Share	0.09	0.06	-0.08	0.03	0.08	-0.18
Cash Interest Paid	7.28	8.02	7.06	7.94	7.47	5
Cash Income Tax Paid	4.07	3.35	2.85	4.19	4.04	6.87
Levered Free Cash Flow	23.98	22.2	-20.01	9.05	19.41	38.61
Unlevered Free Cash Flow	28.59	27.3	-15.51	14.17	23.51	41.76
Change in Working Capital	10.31	-5.77	-21.45	0.77	3.09	-42.51

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