SBH Marine Holdings Berhad (KLSE:SBH)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.23 | 2.41 | 3.38 | 12.54 | 12.05 | 13.04 |
Depreciation & Amortization | 3.74 | 3.73 | 3.3 | 1.36 | 1.33 | 0.99 |
Loss (Gain) From Sale of Assets | -0.05 | -0.06 | -0.01 | - | -0.17 | -0.1 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.01 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -11.36 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.01 | 1.26 | -3.5 | -1.6 |
Provision & Write-off of Bad Debts | -3.03 | -3.03 | 3.61 | 0.28 | - | 0.27 |
Other Operating Activities | -1.92 | -0.73 | 0.39 | 1.7 | -0.96 | -2.28 |
Change in Accounts Receivable | -1.66 | 4.54 | 14.16 | -5.27 | 0.08 | 1.79 |
Change in Inventory | -0.58 | 0.76 | 5.13 | -16.95 | -3.72 | 8.6 |
Change in Accounts Payable | -0.06 | -6 | -6.18 | 6.36 | 0.27 | 1.89 |
Change in Other Net Operating Assets | -1.21 | -1.15 | -1.07 | - | -0.06 | - |
Operating Cash Flow | -5.76 | 0.71 | 11.37 | 1.28 | 5.64 | 22.62 |
Operating Cash Flow Growth | - | -93.79% | 790.53% | -77.34% | -75.09% | 213.76% |
Capital Expenditures | -4.83 | -4.85 | -5.05 | -0.4 | -0.26 | -1.72 |
Sale of Property, Plant & Equipment | 0.09 | 0.1 | 0.01 | - | 0.15 | 0.02 |
Cash Acquisitions | - | - | 0.17 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 5.56 |
Investment in Securities | - | - | - | 2.7 | -2.5 | - |
Other Investing Activities | -18.99 | -18.86 | 0.88 | 0.06 | 2.1 | 1.97 |
Investing Cash Flow | -23.73 | -23.61 | -3.98 | 2.37 | -0.52 | 5.83 |
Short-Term Debt Issued | - | - | 5.82 | 1.91 | - | - |
Long-Term Debt Issued | - | 16 | - | - | - | - |
Total Debt Issued | 16 | 16 | 5.82 | 1.91 | - | - |
Short-Term Debt Repaid | - | -0.77 | -5.6 | -1.35 | - | -0.68 |
Long-Term Debt Repaid | - | -0.87 | -0.79 | -0.99 | -5.6 | -1 |
Total Debt Repaid | -1.02 | -1.64 | -6.4 | -2.34 | -5.6 | -1.68 |
Net Debt Issued (Repaid) | 14.98 | 14.36 | -0.57 | -0.43 | -5.6 | -1.68 |
Issuance of Common Stock | - | - | 40.92 | - | 0 | 0 |
Common Dividends Paid | -2.22 | -4.44 | -2.22 | -8 | -5.6 | -17.04 |
Other Financing Activities | -0.4 | -0.23 | -1.5 | -0.03 | -0.14 | 0.33 |
Financing Cash Flow | 12.36 | 9.68 | 36.62 | -8.46 | -11.34 | -18.38 |
Foreign Exchange Rate Adjustments | 0.21 | -0.15 | 0.06 | - | - | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.2 | - |
Net Cash Flow | -16.92 | -13.36 | 44.07 | -4.82 | -6.42 | 10.1 |
Free Cash Flow | -10.59 | -4.14 | 6.32 | 0.88 | 5.38 | 20.9 |
Free Cash Flow Growth | - | - | 620.04% | -83.67% | -74.29% | 419.23% |
Free Cash Flow Margin | -5.74% | -2.15% | 3.28% | 0.46% | 2.77% | 10.89% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
Cash Interest Paid | 0.4 | 0.23 | 0.05 | 0.03 | 0.14 | 0.27 |
Cash Income Tax Paid | 1.67 | 1.35 | 4.54 | 2.92 | 3.67 | 2.4 |
Levered Free Cash Flow | -10.66 | -7.82 | 19.87 | -0.64 | 1.04 | 4.21 |
Unlevered Free Cash Flow | -10.4 | -7.66 | 19.93 | -0.58 | 1.16 | 4.4 |
Change in Working Capital | -3.51 | -1.85 | 12.04 | -15.86 | -3.43 | 12.28 |