SC Estate Builder Berhad (KLSE:SCBUILD)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Aug 10, 2026
SC Estate Builder Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Income | 1.01 | 1.02 | 3.08 | -8.16 | -1.13 | -2.66 |
Depreciation & Amortization | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 |
Stock-Based Compensation | - | - | - | 5.87 | - | - |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | - | -0.01 | - | 0.07 |
Other Operating Activities | 0.15 | 0.42 | 1.19 | -0.4 | -0 | -0.05 |
Change in Accounts Receivable | -0.34 | -5.63 | -22.43 | 0.32 | -1.84 | -1.62 |
Change in Inventory | 3.4 | 3.4 | - | - | - | - |
Change in Accounts Payable | -1.38 | -1.46 | -3.72 | -0.21 | 1.75 | 0.96 |
Change in Other Net Operating Assets | -6.64 | -2.06 | 17.9 | -0.28 | - | 0.22 |
Operating Cash Flow | -3.79 | -4.31 | -3.94 | -2.84 | -1.2 | -3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.02 | -0.01 | -0.17 | -0.04 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Investment in Securities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -0.02 | -0.01 | -0.17 | -0.04 | - | 0.05 |
Long-Term Debt Issued | - | - | - | - | 1.2 | - |
Total Debt Issued | - | - | - | - | 1.2 | 1.47 |
Long-Term Debt Repaid | - | - | -1.62 | - | - | - |
Total Debt Repaid | -1.44 | -1.06 | -1.62 | -0.15 | - | -0.03 |
Net Debt Issued (Repaid) | -1.44 | -1.06 | -1.62 | -0.15 | 1.2 | 1.44 |
Issuance of Common Stock | 3.52 | 3.52 | - | 7.45 | 1.74 | 0.68 |
Other Financing Activities | -0.01 | -0.01 | - | -0 | - | - |
Financing Cash Flow | 2.07 | 2.45 | -1.62 | 7.3 | 2.94 | 2.11 |
Net Cash Flow | -1.73 | -1.87 | -5.74 | 4.42 | 1.74 | -0.83 |
Free Cash Flow | -3.8 | -4.32 | -4.12 | -2.88 | -1.2 | -3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.09% | -18.15% | -16.61% | -46.86% | -45.00% | -181.72% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | - | - | -22.78 | - | -0.11 | - |
Unlevered Free Cash Flow | - | - | -22.77 | - | -0.11 | - |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | - | - |
Cash Income Tax Paid | 0.09 | 0.04 | - | 0.37 | 0.01 | 0.36 |
Change in Working Capital | -4.95 | -5.75 | -8.25 | -0.17 | -0.09 | -0.44 |