Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia · Delayed Price · Currency is MYR 2.060
-0.120 (-5.50%)
At close: Jun 10, 2026
KLSE:SCGBHD 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 | 137.18 | 131.42 | 72.32 | 29.44 | 14.54 | 10.91 |
Depreciation & Amortization | 14.99 | 14.31 | 11.14 | 9.2 | 8.18 | 7.42 |
Loss (Gain) From Sale of Assets | -0.11 | -0.08 | 0.01 | -0.27 | -0.01 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | 0 | 0.01 |
Provision & Write-off of Bad Debts | 1.21 | 2.14 | 1.76 | 0.39 | 1.62 | - |
Other Operating Activities | 17.28 | 28.97 | 9.2 | 19.27 | 7.71 | 2.01 |
Change in Accounts Receivable | -91.46 | -188.33 | -50.6 | -41.13 | -26.38 | -40.67 |
Change in Inventory | -13.63 | -27.07 | -39.63 | 79.16 | -40.73 | -93.57 |
Change in Accounts Payable | -57.65 | 41.39 | 7.02 | 26.92 | -6.25 | 10.14 |
Change in Unearned Revenue | 4.6 | 7.34 | -0.18 | - | - | - |
Operating Cash Flow | 12.41 | 10.08 | 11.05 | 122.99 | -41.31 | -103.81 |
Operating Cash Flow Growth | - | -8.80% | -91.02% | - | - | - |
Capital Expenditures | -66.01 | -61.83 | -48.06 | -7.81 | -12.41 | -21.97 |
Sale of Property, Plant & Equipment | 0.34 | 0.31 | 0 | 0.27 | 0.01 | 0.05 |
Investment in Securities | -120.97 | -130 | -0 | - | - | - |
Other Investing Activities | 0.14 | -0.77 | -1.08 | -1.23 | 4.97 | 41.06 |
Investing Cash Flow | -186.5 | -192.3 | -49.14 | -8.77 | -7.43 | 19.14 |
Short-Term Debt Issued | - | 7.11 | 24.24 | 709.24 | 873.25 | 662.68 |
Long-Term Debt Issued | - | 14.64 | - | 0.78 | - | 3.82 |
Total Debt Issued | 112.21 | 21.75 | 24.24 | 710.02 | 873.25 | 666.5 |
Short-Term Debt Repaid | - | - | - | -736.02 | -819.27 | -614.42 |
Long-Term Debt Repaid | - | -3.79 | -4.98 | -2.88 | -3.9 | -11.13 |
Total Debt Repaid | -74.56 | -3.79 | -4.98 | -738.9 | -823.18 | -625.55 |
Net Debt Issued (Repaid) | 37.65 | 17.96 | 19.26 | -28.89 | 50.08 | 40.95 |
Issuance of Common Stock | 232.45 | 238.27 | 27.49 | 0.01 | - | - |
Common Dividends Paid | -20.44 | -20.44 | -13.08 | -2.24 | -1.68 | -3.2 |
Other Financing Activities | -11.22 | -11.18 | -8.96 | -8.97 | -8.04 | -5.56 |
Financing Cash Flow | 238.44 | 224.61 | 24.71 | -40.08 | 40.36 | 32.2 |
Foreign Exchange Rate Adjustments | -1.35 | -1.35 | 0.08 | - | - | - |
Net Cash Flow | 63 | 41.04 | -13.3 | 74.14 | -8.37 | -52.48 |
Free Cash Flow | -53.6 | -51.76 | -37.01 | 115.18 | -53.72 | -125.78 |
Free Cash Flow Margin | -2.97% | -2.94% | -2.75% | 10.94% | -6.13% | -19.06% |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | 0.13 | -0.07 | -0.16 |
Cash Interest Paid | 12.83 | 12.73 | 9.57 | 9.46 | 8.34 | 5.84 |
Cash Income Tax Paid | 41.48 | 32.32 | 17.16 | -0.62 | 5.18 | 7.05 |
Levered Free Cash Flow | -212.13 | -218.75 | -64.45 | 99.79 | -61.65 | -95.39 |
Unlevered Free Cash Flow | -204.11 | -210.79 | -58.47 | 105.7 | -56.44 | -91.74 |
Change in Working Capital | -158.14 | -166.68 | -83.38 | 64.95 | -73.35 | -124.1 |