SCGM Bhd (KLSE:SCGM)
Malaysia · Delayed Price · Currency is MYR 0.3200
-0.0100 (-3.03%)
At close: Sep 2, 2026
SCGM Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 0.01 | 0.53 | -3.07 | 9.97 | 332.17 | 30.87 |
Depreciation & Amortization | 0 | 0 | 0 | - | 0.23 | - |
Loss (Gain) From Sale of Assets | - | - | - | -10.47 | -329.45 | - |
Other Operating Activities | -3.97 | -4.26 | -3.75 | -3.6 | -5.52 | -30.73 |
Change in Accounts Receivable | -0.11 | -0 | 0.01 | 0.06 | 4.14 | -4.85 |
Change in Inventory | - | - | - | - | 15.12 | -6.61 |
Change in Accounts Payable | 0.17 | 0.11 | 0.39 | -0.43 | -6.01 | -4.63 |
Operating Cash Flow | -3.9 | -3.62 | -6.41 | -4.46 | 20.38 | 38.18 |
Operating Cash Flow Growth | - | - | - | - | -46.62% | -35.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | -0.02 | - | -0.78 | -17.07 |
Sale of Property, Plant & Equipment | - | - | - | 27.75 | - | - |
Divestitures | - | - | - | - | 500.88 | - |
Other Investing Activities | 3.42 | 3.8 | 3.98 | 3.92 | 3.3 | 0.06 |
Investing Cash Flow | 3.42 | 3.8 | 3.97 | 31.67 | 503.4 | -17.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 8 | 2 |
Total Debt Issued | - | - | - | - | 8 | 2 |
Short-Term Debt Repaid | - | - | -8.5 | - | - | -2 |
Long-Term Debt Repaid | - | - | - | - | -3.37 | -9.93 |
Total Debt Repaid | - | - | -8.5 | - | -3.37 | -11.93 |
Net Debt Issued (Repaid) | - | - | -8.5 | - | 4.63 | -9.93 |
Repurchase of Common Stock | - | - | - | - | -69.32 | - |
Common Dividends Paid | - | - | - | - | -358.78 | -13.09 |
Other Financing Activities | - | - | - | - | -0.75 | -2.4 |
Financing Cash Flow | - | - | -8.5 | - | -424.22 | -25.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.14 | -0.05 |
Net Cash Flow | -0.48 | 0.18 | -10.95 | 27.2 | 99.69 | -4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -3.9 | -3.62 | -6.43 | -4.46 | 19.6 | 21.11 |
Free Cash Flow Growth | - | - | - | - | -7.15% | -54.80% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | 0.10 | 0.11 |
Levered Free Cash Flow | -2.5 | -2 | -3.26 | - | 59.12 | -32.98 |
Unlevered Free Cash Flow | -2.5 | -2 | -3.23 | - | 59.28 | -32.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.75 | 2.4 |
Cash Income Tax Paid | 1.12 | 1.1 | 0.74 | 0.98 | 1.04 | 1.71 |
Change in Working Capital | 0.06 | 0.11 | 0.41 | -0.37 | 13.25 | -16.09 |