SCC Holdings Berhad (KLSE:SCC)
Malaysia
· Delayed Price · Currency is MYR 0.2000
0.00 (0.00%)
At close: Jun 12, 2025
SCC Holdings Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1.38 | 0.34 | 1.66 | 2.55 | 1.73 | 1.52 | Upgrade
|
| Depreciation & Amortization | 0.99 | 1 | 0.96 | 0.91 | 0.93 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | - | 0.01 | 0 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -0.43 | -0.26 | -0.23 | -0.32 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.15 | 0.18 | -0.12 | -0.04 | Upgrade
|
| Other Operating Activities | 1.17 | 0.75 | -1.19 | -0.47 | -0.64 | -1.04 | Upgrade
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| Change in Accounts Receivable | 1.54 | 0.07 | -0.85 | -0.4 | -2.36 | 3.61 | Upgrade
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| Change in Inventory | -1.5 | 1.72 | 1.47 | -9.09 | 2.28 | -0.46 | Upgrade
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| Change in Accounts Payable | -1.75 | -0.81 | -0.24 | -0.49 | -0.12 | 0.95 | Upgrade
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| Change in Other Net Operating Assets | 0.37 | 0.37 | 0.43 | -0.21 | -0.37 | 0.3 | Upgrade
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| Operating Cash Flow | 1.88 | 3.15 | 1.85 | -7.3 | 1.04 | 5.52 | Upgrade
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| Operating Cash Flow Growth | -44.62% | 70.44% | - | - | -81.07% | 10.94% | Upgrade
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| Capital Expenditures | -0.52 | -0.47 | -0.41 | -0.7 | -1.78 | -0.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.13 | - | - | Upgrade
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| Investment in Securities | -1.2 | -3.9 | -1.28 | 10.4 | 1.65 | -2.5 | Upgrade
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| Other Investing Activities | 0.11 | 0.11 | 0.12 | 0.09 | 0.04 | 0.05 | Upgrade
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| Investing Cash Flow | -1.61 | -4.26 | -1.57 | 9.92 | -0.09 | -2.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.35 | -0.31 | -0.32 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -0.39 | -0.41 | -0.35 | -0.31 | -0.32 | -0.37 | Upgrade
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| Common Dividends Paid | - | - | -1.41 | -1.41 | - | -2.4 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.06 | -0.06 | Upgrade
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| Financing Cash Flow | -0.39 | -0.41 | -1.76 | -1.72 | -0.38 | -2.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0 | 0.24 | 0.05 | 0.1 | 0.17 | Upgrade
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| Net Cash Flow | -0.16 | -1.52 | -1.25 | 0.94 | 0.68 | 0.25 | Upgrade
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| Free Cash Flow | 1.35 | 2.68 | 1.44 | -7.99 | -0.74 | 5.36 | Upgrade
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| Free Cash Flow Growth | -59.97% | 85.96% | - | - | - | 19.84% | Upgrade
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| Free Cash Flow Margin | 2.37% | 4.68% | 2.60% | -12.50% | -1.53% | 11.80% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.06 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.06 | - | 0.06 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -0.29 | 1.82 | 1.89 | 1.17 | 1.91 | Upgrade
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| Levered Free Cash Flow | 1.15 | 2.95 | 1.53 | -8.98 | -0.38 | 3.18 | Upgrade
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| Unlevered Free Cash Flow | 1.2 | 3 | 1.56 | -8.94 | -0.35 | 3.22 | Upgrade
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| Change in Net Working Capital | -0 | -2.47 | 0.14 | 11.44 | 0.43 | -1.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.