Sarawak Consolidated Industries Berhad (KLSE:SCIB)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: May 29, 2026
KLSE:SCIB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -23.21 | -1.89 | 4.48 | -24.33 | -43.6 |
Depreciation & Amortization | 8.63 | 8.47 | 7.44 | 5.69 | 4.93 |
Loss (Gain) From Sale of Assets | -0.13 | -0.09 | 0.2 | -0 | - |
Asset Writedown & Restructuring Costs | 0.08 | -0.24 | 0.01 | 0.66 | 0 |
Loss (Gain) From Sale of Investments | -0.13 | - | - | - | 0.3 |
Loss (Gain) on Equity Investments | - | -0.19 | - | - | 0 |
Stock-Based Compensation | 2.76 | 2.91 | - | - | - |
Provision & Write-off of Bad Debts | 1.49 | 0 | -2.02 | -0.69 | 15.92 |
Other Operating Activities | 0.54 | 1.05 | -15 | 20.31 | -11.2 |
Change in Accounts Receivable | -5.3 | -18.63 | -12.4 | -16.3 | 552.28 |
Change in Inventory | -3.2 | -10.09 | -0.32 | -0.53 | 2.93 |
Change in Accounts Payable | 6.7 | 3.56 | -11.65 | 6.84 | -557.58 |
Change in Unearned Revenue | 1.05 | 1.54 | -0.28 | 0.31 | -1.02 |
Operating Cash Flow | -1 | -13.6 | -14.32 | -8.06 | -37.04 |
Capital Expenditures | -19.29 | -18.86 | -10.31 | -0.41 | -2.47 |
Sale of Property, Plant & Equipment | 5.58 | 8.51 | 0.3 | 0 | - |
Cash Acquisitions | - | - | - | - | -4.98 |
Divestitures | 5.33 | - | - | - | - |
Sale (Purchase) of Real Estate | -20.04 | -29.97 | - | - | - |
Investment in Securities | -1.47 | -2.2 | - | - | - |
Other Investing Activities | -0.63 | -0.54 | -0.39 | -4.73 | -5.39 |
Investing Cash Flow | -30.51 | -43.06 | -10.4 | -5.14 | -12.84 |
Short-Term Debt Issued | - | - | 52.94 | 33.08 | 34.23 |
Long-Term Debt Issued | - | 124.52 | - | - | 14.93 |
Total Debt Issued | 114.87 | 124.52 | 52.94 | 33.08 | 49.16 |
Short-Term Debt Repaid | - | - | -40.74 | -34.5 | -30.08 |
Long-Term Debt Repaid | - | -89.54 | -1.32 | -3.91 | -17.7 |
Total Debt Repaid | -83.69 | -89.54 | -42.06 | -38.41 | -47.78 |
Net Debt Issued (Repaid) | 31.17 | 34.99 | 10.88 | -5.32 | 1.38 |
Issuance of Common Stock | 9.16 | 8.93 | 11.3 | 12.76 | 41.76 |
Other Financing Activities | -4.5 | - | - | 0.01 | -0.41 |
Financing Cash Flow | 35.83 | 43.92 | 22.18 | 7.45 | 42.73 |
Foreign Exchange Rate Adjustments | 1.44 | 1.53 | -0.17 | -0.78 | -0.74 |
Net Cash Flow | 5.76 | -11.21 | -2.71 | -6.53 | -7.89 |
Free Cash Flow | -20.29 | -32.46 | -24.63 | -8.47 | -39.51 |
Free Cash Flow Margin | -31.56% | -18.44% | -47.06% | -6.42% | -30.76% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.04 | -0.01 | -0.07 |
Cash Interest Paid | 4.43 | 3.66 | 2.54 | 2.07 | 1.84 |
Cash Income Tax Paid | 6.09 | 4.4 | 4.08 | 0.9 | 0.66 |
Levered Free Cash Flow | - | -24.84 | -30.32 | 0.1 | -30.16 |
Unlevered Free Cash Flow | - | -22.56 | -30.24 | 1.4 | -29.01 |
Change in Working Capital | -0.74 | -23.62 | -24.65 | -9.69 | -3.39 |