Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia · Delayed Price · Currency is MYR 0.7700
0.00 (0.00%)
At close: Sep 21, 2026
KLSE:SDCG 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.15 | 6.03 | 4.29 | 9.52 | 5.19 | 4.22 |
Depreciation & Amortization | 0.55 | 0.99 | 1.53 | 2.56 | 1.67 | 1.45 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.03 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.39 | -0 | -0.05 | - | - | - |
Provision & Write-off of Bad Debts | -0 | 0.25 | -0.02 | 0.5 | 0.28 | 0.12 |
Other Operating Activities | -1.03 | -1.06 | -0.65 | -0.41 | 0.1 | 0.86 |
Change in Accounts Receivable | -2.88 | 0.72 | -0.77 | -2.67 | -0.02 | -2.5 |
Change in Inventory | -0.42 | 0.9 | 0.09 | -1.84 | -0.77 | 0.03 |
Change in Accounts Payable | 4.61 | 1.26 | -1.12 | 2.93 | 0.25 | 0.17 |
Change in Unearned Revenue | -8.74 | -9.7 | 0.18 | - | - | - |
Operating Cash Flow | -3.15 | -0.62 | 3.48 | 10.57 | 6.68 | 4.32 |
Operating Cash Flow Growth | - | - | -67.08% | 58.27% | 54.69% | -11.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.22 | -1.44 | -0.79 | -0.09 | -0.31 | -1.27 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.03 |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - |
Investment in Securities | 0.56 | -3.98 | - | - | - | - |
Other Investing Activities | 0.44 | 0.46 | 0.75 | -0.01 | - | - |
Investing Cash Flow | -0.22 | -4.96 | -0.04 | -0.1 | -0.28 | -1.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.61 | - | -0.23 | -0.12 |
Total Debt Repaid | -0.07 | -0.07 | -0.61 | -0.36 | -0.23 | -0.12 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.61 | -0.36 | -0.23 | -0.12 |
Issuance of Common Stock | - | - | 43.04 | 0 | - | - |
Common Dividends Paid | -6.36 | -6.36 | -4.24 | -3 | -6.3 | -2 |
Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.09 | -0.05 | -0.03 |
Financing Cash Flow | -6.43 | -6.43 | 38.16 | -3.45 | -6.57 | -2.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.11 | -0.52 | -0.11 | 0 | 0 | - |
Net Cash Flow | -9.92 | -12.53 | 41.49 | 7.03 | -0.17 | 0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.38 | -2.06 | 2.69 | 10.49 | 6.37 | 3.05 |
Free Cash Flow Growth | - | - | -74.34% | 64.58% | 108.92% | 50.39% |
Free Cash Flow Margin | -12.16% | -7.40% | 10.62% | 26.26% | 34.17% | 17.33% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 6.37 | 3.05 |
Levered Free Cash Flow | -5.12 | -3.65 | 3.01 | 9.77 | 5.61 | 2.47 |
Unlevered Free Cash Flow | -5.12 | -3.65 | 3.03 | 9.83 | 5.64 | 2.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.09 | 0.05 | 0.03 |
Cash Income Tax Paid | 1.3 | 1.83 | 2.06 | 3.98 | 1.2 | 1.24 |
Change in Working Capital | -7.43 | -6.83 | -1.62 | -1.59 | -0.54 | -2.29 |