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	Dec '25 Dec 31, 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	21.1	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	-12.05	-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	-1.38	-0.05	-0.65	-1.97	-1.55	-1.06
Provision & Write-off of Bad Debts	0.57	0.57	-	-	-	-
Other Operating Activities	1.3	3.79	0.67	-2.57	2.87	-4.26
Change in Accounts Receivable	12.04	-2.99	-17.17	-11.03	-5.71	32.32
Change in Inventory	14.49	9.04	9.03	32.14	65.41	-30.61
Change in Accounts Payable	-25.34	-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	15.48	16.93	-20.27	7.7	20.99	-42.91
Operating Cash Flow Growth	253.03%	-	-	-63.32%	-	-
Capital Expenditures	-2.02	-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	2.51	4.47	2.62	-	-0.79	-2.27
Investment in Securities	-	-	-0	-0	0.04	-
Other Investing Activities	0.97	1.07	1.98	0.93	1.89	0.34
Investing Cash Flow	19.53	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	-10.26	-14.58	-9.19	-12.91	-72.8	-3.99
Net Debt Issued (Repaid)	-6.26	-10.58	21.81	-0.91	-31	37.26
Financing Cash Flow	-6.86	-10.58	21.81	-0.91	-31	37.26
Net Cash Flow	28.15	20.45	5.29	7.31	-8.95	-10.35
Free Cash Flow	13.46	16.42	-21.12	7.3	20.91	-45.69
Free Cash Flow Growth	246.04%	-	-	-65.11%	-	-
Free Cash Flow Margin	29.10%	24.93%	-40.04%	10.09%	18.02%	-69.64%
Free Cash Flow Per Share	0.05	0.06	-0.08	0.03	0.08	-0.18
Cash Interest Paid	6.89	8.02	7.06	7.94	7.47	5
Cash Income Tax Paid	2.39	3.35	2.85	4.19	4.04	6.87
Levered Free Cash Flow	13.15	22.2	-20.01	9.05	19.41	38.61
Unlevered Free Cash Flow	17.5	27.3	-15.51	14.17	23.51	41.76
Change in Working Capital	3.12	-5.77	-21.45	0.77	3.09	-42.51

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