Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5250
0.00 (0.00%)
At close: May 30, 2025

KLSE:SDCG Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3.734.299.525.194.222
Depreciation & Amortization
1.771.532.561.671.450.83
Loss (Gain) From Sale of Assets
----0.03-0.03-
Asset Writedown & Restructuring Costs
--0---
Loss (Gain) From Sale of Investments
-0.25-0.05----
Provision & Write-off of Bad Debts
0.16-0.020.50.280.12-0.01
Other Operating Activities
-1.05-0.65-0.410.10.86-0.64
Change in Accounts Receivable
-0.02-0.77-2.67-0.02-2.52.51
Change in Inventory
0.520.09-1.84-0.770.030.41
Change in Accounts Payable
-1.47-1.122.930.250.17-0.23
Change in Unearned Revenue
0.060.18----
Operating Cash Flow
3.463.4810.576.684.324.87
Operating Cash Flow Growth
-13.67%-67.08%58.27%54.69%-11.38%-
Capital Expenditures
-1.07-0.79-0.09-0.31-1.27-2.85
Sale of Property, Plant & Equipment
---0.030.03-
Sale (Purchase) of Intangibles
-0-0.01----
Other Investing Activities
1.020.75-0.01--0.6
Investing Cash Flow
-0.05-0.04-0.1-0.28-1.24-2.24
Long-Term Debt Issued
-----2.3
Long-Term Debt Repaid
--0.61--0.23-0.12-3.87
Total Debt Repaid
-0.56-0.61-0.36-0.23-0.12-3.87
Net Debt Issued (Repaid)
-0.56-0.61-0.36-0.23-0.12-1.57
Issuance of Common Stock
43.0443.040---
Common Dividends Paid
-4.24-4.24-3-6.3-2-
Other Financing Activities
-0.02-0.03-0.09-0.05-0.03-0.08
Financing Cash Flow
38.2138.16-3.45-6.57-2.16-1.65
Foreign Exchange Rate Adjustments
0.02-0.1100--
Net Cash Flow
41.6441.497.03-0.170.920.98
Free Cash Flow
2.392.6910.496.373.052.03
Free Cash Flow Growth
-35.40%-74.34%64.58%108.92%50.39%-
Free Cash Flow Margin
9.65%10.62%26.26%34.17%17.33%13.79%
Free Cash Flow Per Share
0.010.010.036.373.052.03
Cash Interest Paid
0.020.030.090.050.030.08
Cash Income Tax Paid
1.462.063.981.21.241.47
Levered Free Cash Flow
-2.959.775.612.47-
Unlevered Free Cash Flow
-2.969.825.642.49-
Change in Net Working Capital
-1.180.81-0.221.43-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.