Selangor Dredging Berhad (KLSE:SDRED)
Malaysia · Delayed Price · Currency is MYR 0.5300
-0.0100 (-1.85%)
At close: Sep 9, 2025
Selangor Dredging Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 10.94 | 21.92 | 24.72 | 6.25 | 6.76 | -11.55 | Upgrade |
Depreciation & Amortization | 7 | 6.86 | 6.92 | 6.53 | 4.9 | 5.77 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.71 | - | -19.03 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -9.03 | -9.03 | -1.59 | -2.71 | -3.87 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | -2.02 | -2.02 | -16.46 | 7.53 | -21.79 | -28.76 | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.01 | -8.94 | -0.5 | -0.75 | Upgrade |
Other Operating Activities | 7.46 | 43.8 | 24.81 | 22.95 | 31.77 | 14.91 | Upgrade |
Change in Accounts Receivable | 27.2 | 0.87 | -121 | -86.06 | 53.62 | 7.13 | Upgrade |
Change in Inventory | -77.91 | -59.41 | 50.07 | 33.2 | 51.5 | 64.94 | Upgrade |
Change in Accounts Payable | 18.64 | 19.74 | 23.61 | -11.98 | -37.43 | -21.94 | Upgrade |
Operating Cash Flow | -17.57 | 22.9 | -11.63 | -33.23 | 65.93 | 29.95 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 120.12% | -25.82% | Upgrade |
Capital Expenditures | -3.52 | -2.59 | -2.08 | -2.89 | -11.72 | -11.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0 | 6.72 | 0 | 0.02 | 0.18 | Upgrade |
Sale (Purchase) of Real Estate | 45.48 | -9.45 | -3.49 | -5.89 | -9.1 | -4.46 | Upgrade |
Investment in Securities | 13.22 | 13.34 | -7.02 | 1.08 | 15.59 | -8.7 | Upgrade |
Other Investing Activities | 0.64 | 0.5 | 1.04 | 0.47 | 41.44 | 0.18 | Upgrade |
Investing Cash Flow | 55.95 | 1.8 | -4.84 | -7.22 | 36.23 | -24.04 | Upgrade |
Long-Term Debt Issued | - | 186.03 | 51.91 | 66.44 | 23.76 | 71.12 | Upgrade |
Long-Term Debt Repaid | - | -158.38 | -103.94 | -37.56 | -36.22 | -73.35 | Upgrade |
Net Debt Issued (Repaid) | 15.48 | 27.65 | -52.03 | 28.89 | -12.45 | -2.23 | Upgrade |
Common Dividends Paid | -12.78 | -12.78 | -10.65 | - | - | - | Upgrade |
Other Financing Activities | -19.6 | -2.83 | 34.36 | -15.59 | -11.89 | -12.85 | Upgrade |
Financing Cash Flow | -16.9 | 12.04 | -28.32 | 13.3 | -24.34 | -15.08 | Upgrade |
Foreign Exchange Rate Adjustments | -13.39 | -13.4 | -0.71 | 0.6 | 0.1 | 0.13 | Upgrade |
Net Cash Flow | 8.09 | 23.33 | -45.49 | -26.54 | 77.93 | -9.04 | Upgrade |
Free Cash Flow | -21.09 | 20.3 | -13.71 | -36.12 | 54.22 | 18.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 189.72% | -49.74% | Upgrade |
Free Cash Flow Margin | -6.20% | 5.40% | -6.03% | -26.22% | 55.06% | 12.98% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.05 | -0.03 | -0.09 | 0.13 | 0.04 | Upgrade |
Cash Interest Paid | 18.62 | 18.75 | 21.99 | 15.59 | 11.89 | 12.85 | Upgrade |
Cash Income Tax Paid | 14.36 | 12.83 | 6.36 | 3.83 | 3.8 | 1.56 | Upgrade |
Levered Free Cash Flow | -186.27 | -112.64 | 11.92 | -38.21 | -38.84 | -74.84 | Upgrade |
Unlevered Free Cash Flow | -174.36 | -100.64 | 25.86 | -28.3 | -31.21 | -66.66 | Upgrade |
Change in Working Capital | -32.07 | -38.79 | -47.33 | -64.83 | 67.69 | 50.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.