Selangor Dredging Berhad (KLSE:SDRED)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5100
0.00 (0.00%)
At close: Jun 6, 2025

Selangor Dredging Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
22.1524.726.256.76-11.55
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Depreciation & Amortization
-6.926.534.95.77
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Loss (Gain) From Sale of Assets
--2.71--19.03-0.02
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Asset Writedown & Restructuring Costs
--1.59-2.71-3.870.19
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Loss (Gain) From Sale of Investments
----0.03
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Loss (Gain) on Equity Investments
37.8-16.467.53-21.79-28.76
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Provision & Write-off of Bad Debts
-0.01-8.94-0.5-0.75
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Other Operating Activities
-9.224.8122.9531.7714.91
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Change in Accounts Receivable
-22.22-121-86.0653.627.13
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Change in Inventory
108.2350.0733.251.564.94
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Change in Accounts Payable
16.1423.61-11.98-37.43-21.94
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Operating Cash Flow
152.91-11.63-33.2365.9329.95
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Operating Cash Flow Growth
---120.12%-25.82%
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Capital Expenditures
-2.59-2.08-2.89-11.72-11.24
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Sale of Property, Plant & Equipment
-6.7200.020.18
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Investment in Securities
6.3-7.021.0815.59-8.7
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Other Investing Activities
0.321.040.4741.440.18
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Investing Cash Flow
-149.46-4.84-7.2236.23-24.04
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Long-Term Debt Issued
186.0351.9166.4423.7671.12
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Long-Term Debt Repaid
-158.38-103.94-37.56-36.22-73.35
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Net Debt Issued (Repaid)
27.65-52.0328.89-12.45-2.23
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Common Dividends Paid
-12.78-10.65---
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Other Financing Activities
4.8534.36-15.59-11.89-12.85
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Financing Cash Flow
19.71-28.3213.3-24.34-15.08
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Foreign Exchange Rate Adjustments
-0.16-0.710.60.10.13
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Net Cash Flow
23.01-45.49-26.5477.93-9.04
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Free Cash Flow
150.32-13.71-36.1254.2218.71
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Free Cash Flow Growth
---189.72%-49.74%
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Free Cash Flow Margin
39.98%-6.03%-26.22%55.06%12.98%
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Free Cash Flow Per Share
0.35-0.03-0.090.130.04
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Cash Interest Paid
-21.9915.5911.8912.85
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Cash Income Tax Paid
-6.363.833.81.56
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Levered Free Cash Flow
-38.3811.92-38.21-38.84-74.84
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Unlevered Free Cash Flow
-26.3825.86-28.3-31.21-66.66
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Change in Net Working Capital
52.6-10.6136.255.7547.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.