Sik Cheong Berhad (KLSE:SCB)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Jun 18, 2026
Sik Cheong 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 | 3.81 | 1.09 | 6.33 | 6.03 | 3.26 |
Depreciation & Amortization | 1.04 | 0.98 | 0.9 | 0.82 | 0.83 |
Loss (Gain) From Sale of Assets | -0.4 | -0.02 | -0.68 | -0.18 | -0.1 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | - |
Provision & Write-off of Bad Debts | -0 | 0.01 | - | 0 | 0.01 |
Other Operating Activities | -0.6 | -0.56 | -0.34 | 0.12 | -0.01 |
Change in Accounts Receivable | -0.39 | -1.28 | -1.12 | 0.01 | -0.58 |
Change in Inventory | -0.01 | -0.3 | -0.18 | 0.58 | -0.7 |
Change in Accounts Payable | 0.36 | 0.16 | 0.49 | -0.59 | 0.56 |
Change in Other Net Operating Assets | -0.35 | 2.71 | -1.15 | 1.61 | -2 |
Operating Cash Flow | 3.46 | 2.78 | 4.25 | 8.42 | 1.29 |
Operating Cash Flow Growth | 24.23% | -34.44% | -49.55% | 550.78% | -27.86% |
Capital Expenditures | -4.4 | -6.92 | -8.27 | -0.68 | -0.04 |
Sale of Property, Plant & Equipment | 0.4 | 0.02 | 0.7 | 0.18 | 0.1 |
Other Investing Activities | 0.62 | 0.42 | 0.33 | 0.16 | 0.09 |
Investing Cash Flow | -3.37 | -6.48 | -7.24 | -0.35 | 0.14 |
Long-Term Debt Repaid | -0.04 | -0.05 | -0.14 | -0.16 | -0.16 |
Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.14 | -0.16 | -0.16 |
Issuance of Common Stock | - | 17.82 | 0 | - | - |
Common Dividends Paid | - | - | -3 | -3.02 | -0.02 |
Other Financing Activities | - | -1.14 | 1.31 | -0.02 | -0.02 |
Financing Cash Flow | -0.04 | 16.63 | -1.82 | -3.2 | -0.2 |
Net Cash Flow | 0.04 | 12.94 | -4.82 | 4.87 | 1.24 |
Free Cash Flow | -0.94 | -4.14 | -4.02 | 7.74 | 1.25 |
Free Cash Flow Growth | - | - | - | 519.15% | 2437.51% |
Free Cash Flow Margin | -1.01% | -4.60% | -5.06% | 9.89% | 2.09% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 18.43 | 2.98 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 1.31 | 1.48 | 1.66 | 1.67 | 0.93 |
Levered Free Cash Flow | -0.73 | -5.28 | -3.07 | 9.79 | 0.67 |
Unlevered Free Cash Flow | -0.73 | -5.28 | -3.07 | 9.8 | 0.68 |
Change in Working Capital | -0.38 | 1.28 | -1.96 | 1.61 | -2.71 |