SBS Nexus Berhad (KLSE:SBS)
Malaysia · Delayed Price · Currency is MYR 0.1350
-0.0050 (-3.57%)
At close: Sep 2, 2026
SBS Nexus Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 8.04 | 9.51 | 7.6 | 5.56 | 1.58 |
Depreciation & Amortization | 0.18 | 0.12 | 0.27 | 0.72 | 0.16 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.04 | - |
Loss (Gain) From Sale of Assets | - | - | -0.45 | 0.02 | - |
Provision & Write-off of Bad Debts | 0.01 | -0.63 | 0.49 | 0 | 0.63 |
Other Operating Activities | 1.7 | 2.59 | 1.68 | 0.97 | 0.23 |
Change in Accounts Receivable | -3.4 | -9.84 | -5.12 | 4.4 | -2.98 |
Change in Accounts Payable | 0.15 | 0.39 | -0.05 | -1.56 | 0.88 |
Change in Unearned Revenue | -0.08 | -0.78 | 0.55 | -0.71 | 1 |
Operating Cash Flow | 6.66 | 1.45 | 5.08 | 9.45 | 1.51 |
Operating Cash Flow Growth | 27.74% | -71.48% | -46.26% | 527.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.03 | -0.6 | -0.16 | -0.17 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.51 | - | - |
Cash Acquisitions | - | - | - | 0.18 | -0 |
Divestitures | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0.99 | - |
Sale (Purchase) of Real Estate | - | - | 1.81 | 1.12 | - |
Other Investing Activities | 0 | 0 | 0 | 0.01 | 2.96 |
Investing Cash Flow | -1.03 | -0.6 | 2.16 | 0.14 | 2.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.65 |
Long-Term Debt Issued | - | - | - | - | 1.23 |
Total Debt Issued | -0.14 | - | - | - | 2.88 |
Short-Term Debt Repaid | - | - | -0.02 | -1.65 | - |
Long-Term Debt Repaid | - | -0.39 | -1.65 | -1.1 | -0.05 |
Lease Payments | -0.06 | -0.07 | -0.62 | -0.09 | -0.05 |
Total Debt Repaid | -0.92 | -0.39 | -1.67 | -2.74 | -0.05 |
Net Debt Issued (Repaid) | -1.05 | -0.39 | -1.67 | -2.74 | 2.83 |
Issuance of Common Stock | 28.83 | - | 0 | - | - |
Common Dividends Paid | - | - | -5 | -3.8 | -5.66 |
Other Financing Activities | -0.35 | -0.45 | -0.51 | -0.45 | -0.88 |
Financing Cash Flow | 27.43 | -0.84 | -7.18 | -6.99 | -3.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 33.07 | 0.01 | 0.06 | 2.6 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 5.64 | 0.85 | 4.92 | 9.28 | 1.45 |
Free Cash Flow Growth | 11.81% | -82.67% | -47.01% | 537.99% | - |
Free Cash Flow After Leases | 5.58 | 0.78 | 4.29 | 9.19 | 1.4 |
Free Cash Flow After Leases Growth | 25.05% | -81.84% | -53.29% | 555.69% | - |
Free Cash Flow Margin | 10.50% | 1.75% | 16.43% | 46.53% | 12.54% |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 |
Levered Free Cash Flow | 4.9 | -0.73 | 3.52 | 6.85 | - |
Unlevered Free Cash Flow | 5.16 | -0.44 | 3.84 | 7.13 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.45 | 0.45 | 0.51 | 0.45 | 0.34 |
Cash Income Tax Paid | 1.47 | 1.47 | 1.36 | 1.18 | 0.94 |
Change in Working Capital | -3.34 | -10.22 | -4.61 | 2.14 | -1.09 |