SBC Corporation Berhad (KLSE:SBCCORP)
Malaysia · Delayed Price · Currency is MYR 0.2800
-0.0050 (-1.75%)
At close: Jan 20, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 21.54 | 17.25 | 0.3 | 9.39 | 13.93 | 3.22 | Upgrade |
Depreciation & Amortization | 2.61 | 2.54 | 1.84 | 2.07 | 1.37 | 1.7 | Upgrade |
Loss (Gain) From Sale of Assets | -12.09 | -1.61 | -0.98 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.01 | - | 1.28 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade |
Loss (Gain) on Equity Investments | -1.31 | -0.05 | -0.65 | -1.97 | -1.55 | -1.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | - | - | - | - | Upgrade |
Other Operating Activities | 1.07 | 3.79 | 0.67 | -2.57 | 2.87 | -4.26 | Upgrade |
Change in Accounts Receivable | 9.66 | -2.99 | -17.17 | -11.03 | -5.71 | 32.32 | Upgrade |
Change in Inventory | 18.62 | 9.04 | 9.03 | 32.14 | 65.41 | -30.61 | Upgrade |
Change in Accounts Payable | -19.9 | -13.74 | -7.97 | -9.83 | -40.47 | -45.71 | Upgrade |
Change in Unearned Revenue | 1.93 | 1.93 | -5.34 | -10.51 | -16.13 | 1.5 | Upgrade |
Operating Cash Flow | 22.91 | 16.93 | -20.27 | 7.7 | 20.99 | -42.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.32% | - | - | Upgrade |
Capital Expenditures | -1.13 | -0.51 | -0.85 | -0.4 | -0.08 | -2.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade |
Divestitures | 18 | 9 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 3.47 | 4.47 | 2.62 | - | -0.79 | -2.27 | Upgrade |
Investment in Securities | - | - | -0 | -0 | 0.04 | - | Upgrade |
Other Investing Activities | 1.13 | 1.07 | 1.98 | 0.93 | 1.89 | 0.34 | Upgrade |
Investing Cash Flow | 21.54 | 14.1 | 3.75 | 0.52 | 1.06 | -4.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade |
Long-Term Debt Issued | - | 4 | 31 | 12 | 41.8 | 35.25 | Upgrade |
Total Debt Issued | 4 | 4 | 31 | 12 | 41.8 | 41.25 | Upgrade |
Short-Term Debt Repaid | - | - | -1 | -4 | -5.65 | -0.9 | Upgrade |
Long-Term Debt Repaid | - | -14.58 | -8.19 | -8.91 | -67.15 | -3.09 | Upgrade |
Total Debt Repaid | -10.05 | -14.58 | -9.19 | -12.91 | -72.8 | -3.99 | Upgrade |
Net Debt Issued (Repaid) | -6.05 | -10.58 | 21.81 | -0.91 | -31 | 37.26 | Upgrade |
Financing Cash Flow | -6.66 | -10.58 | 21.81 | -0.91 | -31 | 37.26 | Upgrade |
Net Cash Flow | 37.8 | 20.45 | 5.29 | 7.31 | -8.95 | -10.35 | Upgrade |
Free Cash Flow | 21.78 | 16.42 | -21.12 | 7.3 | 20.91 | -45.69 | Upgrade |
Free Cash Flow Growth | - | - | - | -65.11% | - | - | Upgrade |
Free Cash Flow Margin | 35.26% | 24.93% | -40.04% | 10.09% | 18.02% | -69.64% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.06 | -0.08 | 0.03 | 0.08 | -0.18 | Upgrade |
Cash Interest Paid | 7.28 | 8.02 | 7.06 | 7.94 | 7.47 | 5 | Upgrade |
Cash Income Tax Paid | 4.07 | 3.35 | 2.85 | 4.19 | 4.04 | 6.87 | Upgrade |
Levered Free Cash Flow | 23.98 | 22.2 | -20.01 | 9.05 | 19.41 | 38.61 | Upgrade |
Unlevered Free Cash Flow | 28.59 | 27.3 | -15.51 | 14.17 | 23.51 | 41.76 | Upgrade |
Change in Working Capital | 10.31 | -5.77 | -21.45 | 0.77 | 3.09 | -42.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.