SCGM Bhd (KLSE:SCGM)
Malaysia
· Delayed Price · Currency is MYR 0.5850
+0.0100 (1.74%)
At close: Jun 26, 2025
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 | Mar '25 Mar 31, 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 | -2.1 | -3.07 | 9.97 | 332.17 | 30.87 | 33.6 | Upgrade
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Depreciation & Amortization | 0 | 0 | - | 0.23 | - | 14.98 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -10.47 | -329.45 | - | -0 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.35 | Upgrade
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Other Operating Activities | -3.81 | -3.75 | -3.6 | -5.52 | -30.73 | 4.63 | Upgrade
|
Change in Accounts Receivable | -0.08 | 0.01 | 0.06 | 4.14 | -4.85 | 2.33 | Upgrade
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Change in Inventory | - | - | - | 15.12 | -6.61 | -1.52 | Upgrade
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Change in Accounts Payable | -0.45 | 0.39 | -0.43 | -6.01 | -4.63 | 5.72 | Upgrade
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Operating Cash Flow | -6.44 | -6.41 | -4.46 | 20.38 | 38.18 | 59.38 | Upgrade
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Operating Cash Flow Growth | - | - | - | -46.62% | -35.71% | 106.68% | Upgrade
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Capital Expenditures | -0.02 | -0.02 | - | -0.78 | -17.07 | -12.69 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 27.75 | - | - | 0 | Upgrade
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Divestitures | - | - | - | 500.88 | - | - | Upgrade
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Other Investing Activities | 4.02 | 3.98 | 3.92 | 3.3 | 0.06 | 0.05 | Upgrade
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Investing Cash Flow | 4.01 | 3.97 | 31.67 | 503.4 | -17.01 | -12.63 | Upgrade
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Short-Term Debt Issued | - | - | - | 8 | 2 | 6.5 | Upgrade
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Total Debt Issued | - | - | - | 8 | 2 | 6.5 | Upgrade
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Short-Term Debt Repaid | - | -8.5 | - | - | -2 | -17.4 | Upgrade
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Long-Term Debt Repaid | - | - | - | -3.37 | -9.93 | -10.07 | Upgrade
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Total Debt Repaid | -0.5 | -8.5 | - | -3.37 | -11.93 | -27.47 | Upgrade
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Net Debt Issued (Repaid) | -0.5 | -8.5 | - | 4.63 | -9.93 | -20.97 | Upgrade
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Repurchase of Common Stock | - | - | - | -69.32 | - | - | Upgrade
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Common Dividends Paid | - | - | - | -358.78 | -13.09 | -13.96 | Upgrade
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Other Financing Activities | 0.05 | - | - | -0.75 | -2.4 | -3.03 | Upgrade
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Financing Cash Flow | -0.45 | -8.5 | - | -424.22 | -25.43 | -37.96 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | 0.14 | -0.05 | -0.02 | Upgrade
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Net Cash Flow | -2.88 | -10.95 | 27.2 | 99.69 | -4.31 | 8.78 | Upgrade
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Free Cash Flow | -6.46 | -6.43 | -4.46 | 19.6 | 21.11 | 46.69 | Upgrade
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Free Cash Flow Growth | - | - | - | -7.15% | -54.80% | 90.78% | Upgrade
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Free Cash Flow Margin | - | - | - | - | - | 18.94% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | 0.10 | 0.11 | 0.24 | Upgrade
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Cash Interest Paid | - | - | - | 0.75 | 2.4 | 3.03 | Upgrade
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Cash Income Tax Paid | 0.73 | 0.74 | 0.98 | 1.04 | 1.71 | 2.12 | Upgrade
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Levered Free Cash Flow | - | -3.26 | - | 59.12 | -32.98 | 34.42 | Upgrade
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Unlevered Free Cash Flow | - | -3.23 | - | 59.28 | -32.98 | 36.31 | Upgrade
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Change in Net Working Capital | - | -0.59 | - | -61.41 | 15.66 | -9.41 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.