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SCC Holdings Berhad (KLSE:SCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2500
0.00 (0.00%)
At close: May 12, 2026

SCC Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.510.341.662.551.73
Depreciation & Amortization
0.9910.960.910.93
Loss (Gain) From Sale of Assets
-0.01---0.06-
Asset Writedown & Restructuring Costs
0.01-0.0100.03
Loss (Gain) From Sale of Investments
-0.45-0.43-0.26-0.23-0.32
Provision & Write-off of Bad Debts
0.040.13-0.150.18-0.12
Other Operating Activities
1.040.75-1.19-0.47-0.64
Change in Accounts Receivable
1.54-0.06-0.85-0.4-2.36
Change in Inventory
-1.491.721.47-9.092.28
Change in Accounts Payable
-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
4.373.151.85-7.31.04
Operating Cash Flow Growth
38.88%70.44%---81.07%
Capital Expenditures
-0.29-0.47-0.41-0.7-1.78
Sale of Property, Plant & Equipment
0.01--0.13-
Investment in Securities
-0.5-3.9-1.2810.41.65
Other Investing Activities
0.10.110.120.090.04
Investing Cash Flow
-0.67-4.26-1.579.92-0.09
Long-Term Debt Repaid
-0.41-0.41-0.35-0.31-0.32
Net Debt Issued (Repaid)
-0.41-0.41-0.35-0.31-0.32
Common Dividends Paid
-1.41--1.41-1.41-
Other Financing Activities
-----0.06
Financing Cash Flow
-1.82-0.41-1.76-1.72-0.38
Foreign Exchange Rate Adjustments
-0.1-00.240.050.1
Net Cash Flow
1.78-1.52-1.250.940.68
Free Cash Flow
4.092.681.44-7.99-0.74
Free Cash Flow Growth
52.69%85.96%---
Free Cash Flow Margin
7.20%4.68%2.60%-12.50%-1.53%
Free Cash Flow Per Share
0.030.020.01-0.06-0.01
Cash Interest Paid
0.080.080.06-0.06
Cash Income Tax Paid
0.76-0.291.821.891.17
Levered Free Cash Flow
3.783.611.53-8.98-0.38
Unlevered Free Cash Flow
3.833.661.56-8.94-0.35
Change in Working Capital
-0.751.360.81-10.18-0.57
Source: S&P Global Market Intelligence. Standard template. Financial Sources.