SCC Holdings Berhad (KLSE:SCC)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: May 12, 2026
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 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 | 4.29 | 3.51 | 0.34 | 1.66 | 2.55 | 1.73 |
Depreciation & Amortization | 1 | 0.99 | 1 | 0.96 | 0.91 | 0.93 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0.06 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | 0 | 0.03 |
Loss (Gain) From Sale of Investments | -0.46 | -0.45 | -0.43 | -0.26 | -0.23 | -0.32 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.13 | -0.15 | 0.18 | -0.12 |
Other Operating Activities | 1.24 | 1.04 | 0.75 | -1.19 | -0.47 | -0.64 |
Change in Accounts Receivable | -0.55 | 1.54 | -0.06 | -0.85 | -0.4 | -2.36 |
Change in Inventory | 1.07 | -1.49 | 1.72 | 1.47 | -9.09 | 2.28 |
Change in Accounts Payable | -0.71 | -0.81 | -0.31 | -0.24 | -0.49 | -0.12 |
Change in Other Net Operating Assets | - | - | - | 0.43 | -0.21 | -0.37 |
Operating Cash Flow | 5.91 | 4.37 | 3.15 | 1.85 | -7.3 | 1.04 |
Operating Cash Flow Growth | 214.48% | 38.88% | 70.44% | - | - | -81.07% |
Capital Expenditures | -0.25 | -0.29 | -0.47 | -0.41 | -0.7 | -1.78 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.13 | - |
Investment in Securities | -2.5 | -0.5 | -3.9 | -1.28 | 10.4 | 1.65 |
Other Investing Activities | 0.12 | 0.1 | 0.11 | 0.12 | 0.09 | 0.04 |
Investing Cash Flow | -2.61 | -0.67 | -4.26 | -1.57 | 9.92 | -0.09 |
Long-Term Debt Repaid | - | -0.41 | -0.41 | -0.35 | -0.31 | -0.32 |
Net Debt Issued (Repaid) | -0.56 | -0.41 | -0.41 | -0.35 | -0.31 | -0.32 |
Common Dividends Paid | -2.82 | -1.41 | - | -1.41 | -1.41 | - |
Other Financing Activities | 0 | - | - | - | - | -0.06 |
Financing Cash Flow | -3.38 | -1.82 | -0.41 | -1.76 | -1.72 | -0.38 |
Foreign Exchange Rate Adjustments | -0.18 | -0.1 | -0 | 0.24 | 0.05 | 0.1 |
Net Cash Flow | -0.26 | 1.78 | -1.52 | -1.25 | 0.94 | 0.68 |
Free Cash Flow | 5.66 | 4.09 | 2.68 | 1.44 | -7.99 | -0.74 |
Free Cash Flow Growth | 318.02% | 52.69% | 85.96% | - | - | - |
Free Cash Flow Margin | 9.45% | 7.20% | 4.68% | 2.60% | -12.50% | -1.53% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | 0.01 | -0.06 | -0.01 |
Cash Interest Paid | 0.09 | 0.08 | 0.08 | 0.06 | - | 0.06 |
Cash Income Tax Paid | 0.89 | 0.76 | -0.29 | 1.82 | 1.89 | 1.17 |
Levered Free Cash Flow | 5.14 | 3.78 | 3.61 | 1.53 | -8.98 | -0.38 |
Unlevered Free Cash Flow | 5.2 | 3.83 | 3.66 | 1.56 | -8.94 | -0.35 |
Change in Working Capital | -0.2 | -0.75 | 1.36 | 0.81 | -10.18 | -0.57 |