SCGM Bhd (KLSE:SCGM)
Malaysia · Delayed Price · Currency is MYR 0.4800
0.00 (0.00%)
At close: Jan 27, 2026
SCGM Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | -0.36 | -3.07 | 9.97 | 332.17 | 30.87 | 33.6 | Upgrade |
Depreciation & Amortization | 0 | 0 | - | 0.23 | - | 14.98 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -10.47 | -329.45 | - | -0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.35 | Upgrade |
Other Operating Activities | -4.38 | -3.75 | -3.6 | -5.52 | -30.73 | 4.63 | Upgrade |
Change in Accounts Receivable | 0.01 | 0.01 | 0.06 | 4.14 | -4.85 | 2.33 | Upgrade |
Change in Inventory | - | - | - | 15.12 | -6.61 | -1.52 | Upgrade |
Change in Accounts Payable | 0.49 | 0.39 | -0.43 | -6.01 | -4.63 | 5.72 | Upgrade |
Operating Cash Flow | -4.23 | -6.41 | -4.46 | 20.38 | 38.18 | 59.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | -46.62% | -35.71% | 106.68% | Upgrade |
Capital Expenditures | -0 | -0.02 | - | -0.78 | -17.07 | -12.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 27.75 | - | - | 0 | Upgrade |
Divestitures | - | - | - | 500.88 | - | - | Upgrade |
Other Investing Activities | 3.96 | 3.98 | 3.92 | 3.3 | 0.06 | 0.05 | Upgrade |
Investing Cash Flow | 3.96 | 3.97 | 31.67 | 503.4 | -17.01 | -12.63 | Upgrade |
Short-Term Debt Issued | - | - | - | 8 | 2 | 6.5 | Upgrade |
Total Debt Issued | - | - | - | 8 | 2 | 6.5 | Upgrade |
Short-Term Debt Repaid | - | -8.5 | - | - | -2 | -17.4 | Upgrade |
Long-Term Debt Repaid | - | - | - | -3.37 | -9.93 | -10.07 | Upgrade |
Total Debt Repaid | -0.5 | -8.5 | - | -3.37 | -11.93 | -27.47 | Upgrade |
Net Debt Issued (Repaid) | -0.5 | -8.5 | - | 4.63 | -9.93 | -20.97 | Upgrade |
Repurchase of Common Stock | - | - | - | -69.32 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -358.78 | -13.09 | -13.96 | Upgrade |
Other Financing Activities | 0.05 | - | - | -0.75 | -2.4 | -3.03 | Upgrade |
Financing Cash Flow | -0.45 | -8.5 | - | -424.22 | -25.43 | -37.96 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.14 | -0.05 | -0.02 | Upgrade |
Net Cash Flow | -0.72 | -10.95 | 27.2 | 99.69 | -4.31 | 8.78 | Upgrade |
Free Cash Flow | -4.23 | -6.43 | -4.46 | 19.6 | 21.11 | 46.69 | Upgrade |
Free Cash Flow Growth | - | - | - | -7.15% | -54.80% | 90.78% | Upgrade |
Free Cash Flow Margin | - | - | - | - | - | 18.94% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | 0.10 | 0.11 | 0.24 | Upgrade |
Cash Interest Paid | - | - | - | 0.75 | 2.4 | 3.03 | Upgrade |
Cash Income Tax Paid | 1.1 | 0.74 | 0.98 | 1.04 | 1.71 | 2.12 | Upgrade |
Levered Free Cash Flow | - | -3.26 | - | 59.12 | -32.98 | 34.42 | Upgrade |
Unlevered Free Cash Flow | - | -3.23 | - | 59.28 | -32.98 | 36.31 | Upgrade |
Change in Working Capital | 0.5 | 0.41 | -0.37 | 13.25 | -16.09 | 6.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.