SBC Corporation Berhad (KLSE:SBCCORP)
Malaysia · Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.59 | 17.25 | 0.3 | 9.39 | 13.93 |
Depreciation & Amortization | 2.55 | 2.54 | 1.84 | 2.07 | 1.37 |
Loss (Gain) From Sale of Assets | -10.63 | -1.61 | -0.98 | - | - |
Asset Writedown & Restructuring Costs | 1.28 | 0.22 | 0.01 | - | 1.28 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 |
Loss (Gain) on Equity Investments | -1.73 | -0.05 | -0.65 | -1.97 | -1.55 |
Provision & Write-off of Bad Debts | - | 0.57 | - | - | - |
Other Operating Activities | -3.61 | 3.79 | 0.67 | -2.57 | 2.87 |
Change in Accounts Receivable | 8.8 | -2.99 | -17.17 | -11.03 | -5.71 |
Change in Inventory | 4.65 | 9.04 | 9.03 | 32.14 | 65.41 |
Change in Accounts Payable | -10.1 | -13.74 | -7.97 | -9.83 | -40.47 |
Change in Unearned Revenue | - | 1.93 | -5.34 | -10.51 | -16.13 |
Operating Cash Flow | -11.37 | 16.93 | -20.27 | 7.7 | 20.99 |
Operating Cash Flow Growth | - | - | - | -63.32% | - |
Capital Expenditures | -1.79 | -0.51 | -0.85 | -0.4 | -0.08 |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | - |
Divestitures | 9 | 9 | - | - | - |
Sale (Purchase) of Real Estate | 0.17 | 4.47 | 2.62 | - | -0.79 |
Investment in Securities | 1.13 | - | -0 | -0 | 0.04 |
Other Investing Activities | 0.05 | 1.07 | 1.98 | 0.93 | 1.89 |
Investing Cash Flow | 8.55 | 14.1 | 3.75 | 0.52 | 1.06 |
Long-Term Debt Issued | - | 4 | 31 | 12 | 41.8 |
Total Debt Issued | - | 4 | 31 | 12 | 41.8 |
Short-Term Debt Repaid | - | - | -1 | -4 | -5.65 |
Long-Term Debt Repaid | -5.66 | -14.58 | -8.19 | -8.91 | -67.15 |
Total Debt Repaid | -5.66 | -14.58 | -9.19 | -12.91 | -72.8 |
Net Debt Issued (Repaid) | -5.66 | -10.58 | 21.81 | -0.91 | -31 |
Repurchase of Common Stock | -0.6 | - | - | - | - |
Financing Cash Flow | -6.26 | -10.58 | 21.81 | -0.91 | -31 |
Net Cash Flow | -9.08 | 20.45 | 5.29 | 7.31 | -8.95 |
Free Cash Flow | -13.16 | 16.42 | -21.12 | 7.3 | 20.91 |
Free Cash Flow Growth | - | - | - | -65.11% | - |
Free Cash Flow Margin | -87.56% | 24.93% | -40.04% | 10.09% | 18.02% |
Free Cash Flow Per Share | -0.05 | 0.06 | -0.08 | 0.03 | 0.08 |
Cash Interest Paid | - | 8.02 | 7.06 | 7.94 | 7.47 |
Cash Income Tax Paid | - | 3.35 | 2.85 | 4.19 | 4.04 |
Levered Free Cash Flow | -14.71 | 22.2 | -20.01 | 9.05 | 19.41 |
Unlevered Free Cash Flow | -10.32 | 27.3 | -15.51 | 14.17 | 23.51 |
Change in Working Capital | 3.36 | -5.77 | -21.45 | 0.77 | 3.09 |