Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.100
-0.020 (-0.94%)
At close: Sep 22, 2025

KLSE:SCGBHD Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
102.8672.3229.4414.5410.9121.26
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Depreciation & Amortization
12.9111.149.28.187.426.7
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Loss (Gain) From Sale of Assets
-00.01-0.27-0.01-0.05-0.03
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Asset Writedown & Restructuring Costs
00.01000.010
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Provision & Write-off of Bad Debts
1.761.760.391.62--0.02
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Other Operating Activities
13.439.219.277.712.015.46
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Change in Accounts Receivable
-60.74-50.6-41.13-26.38-40.6720.42
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Change in Inventory
-84.57-39.6379.16-40.73-93.57-26.82
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Change in Accounts Payable
23.526.9226.92-6.2510.1416.98
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Operating Cash Flow
9.1711.13122.99-41.31-103.8143.95
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Operating Cash Flow Growth
-86.43%-90.95%---42.73%
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Capital Expenditures
-52.82-48.06-7.81-12.41-21.97-4.42
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Sale of Property, Plant & Equipment
0.0100.270.010.050.04
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Other Investing Activities
-1.26-1.08-1.234.9741.06-4.06
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Investing Cash Flow
-54.07-49.14-8.77-7.4319.14-8.45
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Short-Term Debt Issued
-762.51709.24873.25662.68510.6
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Long-Term Debt Issued
--0.78-3.82-
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Total Debt Issued
899.7762.51710.02873.25666.5510.6
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Short-Term Debt Repaid
--738.27-736.02-819.27-614.42-534.24
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Long-Term Debt Repaid
--4.98-2.88-3.9-11.13-7.35
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Total Debt Repaid
-829.24-743.25-738.9-823.18-625.55-541.59
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Net Debt Issued (Repaid)
70.4619.26-28.8950.0840.95-30.98
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Issuance of Common Stock
37.5427.490.01--71.18
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Common Dividends Paid
-13.08-13.08-2.24-1.68-3.2-
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Other Financing Activities
-10.23-8.96-8.97-8.04-5.56-6.21
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Financing Cash Flow
84.6924.71-40.0840.3632.233.98
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Net Cash Flow
39.79-13.374.14-8.37-52.4869.49
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Free Cash Flow
-43.65-36.94115.18-53.72-125.7839.52
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Free Cash Flow Growth
-----37.82%
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Free Cash Flow Margin
-2.85%-2.74%10.94%-6.13%-19.06%7.02%
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Free Cash Flow Per Share
-0.04-0.040.13-0.07-0.160.05
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Cash Interest Paid
11.359.579.468.345.846.4
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Cash Income Tax Paid
26.5317.16-0.625.187.0510.05
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Levered Free Cash Flow
-75.64-64.4599.79-61.65-95.3926.29
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Unlevered Free Cash Flow
-68.55-58.47105.7-56.44-91.7430.29
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Change in Working Capital
-121.78-83.364.95-73.35-124.110.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.