SBH Marine Holdings Berhad (KLSE:SBH)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Jan 27, 2026
KLSE:SBH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6.09 | 3.38 | 12.54 | 12.05 | 13.04 | 8.31 |
Depreciation & Amortization | 3.51 | 3.3 | 1.36 | 1.33 | 0.99 | 0.8 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | - | -0.17 | -0.1 | -0.05 |
Asset Writedown & Restructuring Costs | 0.04 | 0.01 | 0 | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -11.39 | -11.36 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.06 | -0.01 | 1.26 | -3.5 | -1.6 | -3.5 |
Provision & Write-off of Bad Debts | -0.28 | 3.61 | 0.28 | - | 0.27 | 0.05 |
Other Operating Activities | 4.38 | 0.39 | 1.7 | -0.96 | -2.28 | 0.7 |
Change in Accounts Receivable | 15.22 | 14.16 | -5.27 | 0.08 | 1.79 | 4.45 |
Change in Inventory | 3.86 | 5.13 | -16.95 | -3.72 | 8.6 | -8.12 |
Change in Accounts Payable | -18.37 | -6.18 | 6.36 | 0.27 | 1.89 | 4.58 |
Change in Other Net Operating Assets | -1.09 | -1.07 | - | -0.06 | - | - |
Operating Cash Flow | 1.98 | 11.37 | 1.28 | 5.64 | 22.62 | 7.21 |
Operating Cash Flow Growth | 429.89% | 790.53% | -77.34% | -75.09% | 213.76% | - |
Capital Expenditures | -4.14 | -5.05 | -0.4 | -0.26 | -1.72 | -3.18 |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | - | 0.15 | 0.02 | 0.07 |
Cash Acquisitions | 9.9 | 0.17 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 5.56 | - |
Investment in Securities | - | - | 2.7 | -2.5 | - | - |
Other Investing Activities | -18.63 | 0.88 | 0.06 | 2.1 | 1.97 | 1.51 |
Investing Cash Flow | -12.79 | -3.98 | 2.37 | -0.52 | 5.83 | -1.6 |
Short-Term Debt Issued | - | 5.82 | 1.91 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.02 |
Total Debt Issued | 18.35 | 5.82 | 1.91 | - | - | 1.02 |
Short-Term Debt Repaid | - | -5.6 | -1.35 | - | -0.68 | -0.6 |
Long-Term Debt Repaid | - | -0.79 | -0.99 | -5.6 | -1 | -0.59 |
Total Debt Repaid | -3.03 | -6.4 | -2.34 | -5.6 | -1.68 | -1.19 |
Net Debt Issued (Repaid) | 15.32 | -0.57 | -0.43 | -5.6 | -1.68 | -0.17 |
Issuance of Common Stock | 1.45 | 40.92 | - | 0 | 0 | - |
Common Dividends Paid | -4.44 | -2.22 | -8 | -5.6 | -17.04 | - |
Other Financing Activities | -1.47 | -1.5 | -0.03 | -0.14 | 0.33 | -0.3 |
Financing Cash Flow | 10.86 | 36.62 | -8.46 | -11.34 | -18.38 | -0.47 |
Foreign Exchange Rate Adjustments | -0.68 | 0.06 | - | - | 0.02 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.2 | - | - |
Net Cash Flow | -0.64 | 44.07 | -4.82 | -6.42 | 10.1 | 5.1 |
Free Cash Flow | -2.16 | 6.32 | 0.88 | 5.38 | 20.9 | 4.03 |
Free Cash Flow Growth | - | 620.04% | -83.67% | -74.29% | 419.23% | - |
Free Cash Flow Margin | -1.11% | 3.28% | 0.46% | 2.77% | 10.89% | 2.86% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 |
Cash Interest Paid | 0.02 | 0.05 | 0.03 | 0.14 | 0.27 | 0.3 |
Cash Income Tax Paid | 1.87 | 4.54 | 2.92 | 3.67 | 2.4 | 2.24 |
Levered Free Cash Flow | 9.3 | 19.87 | -0.64 | 1.04 | 4.21 | - |
Unlevered Free Cash Flow | 9.34 | 19.93 | -0.58 | 1.16 | 4.4 | - |
Change in Working Capital | -0.39 | 12.04 | -15.86 | -3.43 | 12.28 | 0.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.