SBC Corporation Berhad (KLSE:SBCCORP)
Malaysia
· Delayed Price · Currency is MYR 0.3200
0.00 (0.00%)
At close: Jun 12, 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 | 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
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| 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
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| 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
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| Long-Term Debt Issued | - | 31 | 12 | 41.8 | 35.25 | Upgrade
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| Total Debt Issued | - | 31 | 12 | 41.8 | 41.25 | Upgrade
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| Short-Term Debt Repaid | - | -1 | -4 | -5.65 | -0.9 | Upgrade
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| Long-Term Debt Repaid | -10.32 | -8.19 | -8.91 | -67.15 | -3.09 | Upgrade
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| Total Debt Repaid | -10.32 | -9.19 | -12.91 | -72.8 | -3.99 | Upgrade
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| 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
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| Free Cash Flow Margin | 37.80% | -40.04% | 10.09% | 18.02% | -69.64% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.08 | 0.03 | 0.08 | -0.18 | Upgrade
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| Cash Interest Paid | 8.03 | 7.06 | 7.94 | 7.47 | 5 | Upgrade
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| Cash Income Tax Paid | 3.95 | 2.85 | 4.19 | 4.04 | 6.87 | Upgrade
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| Levered Free Cash Flow | 20.54 | -20.52 | 9.05 | 19.41 | 38.61 | Upgrade
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| Unlevered Free Cash Flow | 25.74 | -16.02 | 14.17 | 23.51 | 41.76 | Upgrade
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| 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.