Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.070
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:SCGBHD Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
72.3229.4414.5410.9121.26
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Depreciation & Amortization
11.139.28.187.426.7
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Loss (Gain) From Sale of Assets
0.01-0.27-0.01-0.05-0.03
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Asset Writedown & Restructuring Costs
0.1000.010
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Provision & Write-off of Bad Debts
1.760.391.62--0.02
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Other Operating Activities
9.319.277.712.015.46
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Change in Accounts Receivable
-50.6-41.13-26.38-40.6720.42
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Change in Inventory
-39.6379.16-40.73-93.57-26.82
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Change in Accounts Payable
6.9226.92-6.2510.1416.98
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Operating Cash Flow
11.31122.99-41.31-103.8143.95
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Operating Cash Flow Growth
-90.81%---42.73%
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Capital Expenditures
-48.13-7.81-12.41-21.97-4.42
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Sale of Property, Plant & Equipment
00.270.010.050.04
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Other Investing Activities
-1.12-1.234.9741.06-4.06
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Investing Cash Flow
-49.24-8.77-7.4319.14-8.45
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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
762.51710.02873.25666.5510.6
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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
-4.97-2.88-3.9-11.13-7.35
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Total Debt Repaid
-743.24-738.9-823.18-625.55-541.59
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Net Debt Issued (Repaid)
19.27-28.8950.0840.95-30.98
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Issuance of Common Stock
27.50.01--71.18
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Common Dividends Paid
-13.08-2.24-1.68-3.2-
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Other Financing Activities
-9.06-8.97-8.04-5.56-6.21
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Financing Cash Flow
24.63-40.0840.3632.233.98
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Net Cash Flow
-13.3174.14-8.37-52.4869.49
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Free Cash Flow
-36.82115.18-53.72-125.7839.52
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Free Cash Flow Growth
----37.82%
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Free Cash Flow Margin
-2.73%10.94%-6.13%-19.06%7.02%
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Free Cash Flow Per Share
-0.040.13-0.07-0.160.05
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Cash Interest Paid
9.579.468.345.846.4
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Cash Income Tax Paid
17.16-0.625.187.0510.05
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Levered Free Cash Flow
-63.1999.79-61.65-95.3926.29
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Unlevered Free Cash Flow
-57.21105.7-56.44-91.7430.29
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Change in Net Working Capital
83.89-75.7268.9688.77-6.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.