Selangor Dredging Berhad (KLSE:SDRED)

Selangor Dredging Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-46.32	-41.07	21.92	24.72	6.25	6.76
Depreciation & Amortization	6.45	6.45	6.86	6.92	6.53	4.9
Loss (Gain) From Sale of Assets	-0.59	-0.59	-	-2.71	-	-19.03
Asset Writedown & Restructuring Costs	1.92	1.92	-9.03	-1.59	-2.71	-3.87
Loss (Gain) From Sale of Investments	-5.45	-5.45	-	-	-	-
Loss (Gain) on Equity Investments	-8.86	-8.94	-2.02	-16.46	7.53	-21.79
Provision & Write-off of Bad Debts	-0.05	-0.05	0.17	0.01	-8.94	-0.5
Other Operating Activities	15.77	18.99	43.78	24.81	22.95	31.77
Change in Accounts Receivable	134.75	151.63	0.87	-121	-86.06	53.62
Change in Inventory	-10.61	-4.29	-59.41	50.07	33.2	51.5
Change in Accounts Payable	24.09	23.02	19.74	23.61	-11.98	-37.43
Operating Cash Flow	111.1	141.64	22.88	-11.63	-33.23	65.93
Operating Cash Flow Growth	-	518.95%	-	-	-	120.12%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.64	-3.71	-2.59	-2.08	-2.89	-11.72
Sale of Property, Plant & Equipment	12.75	12.88	0	6.72	0	0.02
Sale (Purchase) of Real Estate	-7.43	-7.65	-9.45	-3.49	-5.89	-9.1
Investment in Securities	-0.03	-0.16	13.34	-7.02	1.08	15.59
Other Investing Activities	-1.16	-1.97	0.51	1.04	0.47	41.44
Investing Cash Flow	1.49	-0.6	1.81	-4.84	-7.22	36.23

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	32.99	186.03	51.91	66.44	23.76
Long-Term Debt Repaid	-	-72.61	-158.38	-103.94	-37.56	-36.22
Net Debt Issued (Repaid)	-39.99	-39.62	27.65	-52.03	28.89	-12.45
Common Dividends Paid	-12.78	-12.78	-12.78	-10.65	-	-
Other Financing Activities	-21.98	-20.99	-2.83	34.36	-15.59	-11.89
Financing Cash Flow	-74.75	-73.39	12.04	-28.32	13.3	-24.34

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.71	-0.92	-13.4	-0.71	0.6	0.1
Net Cash Flow	37.13	66.72	23.33	-45.49	-26.54	77.93

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	108.46	137.93	20.29	-13.71	-36.12	54.22
Free Cash Flow Growth	-	579.81%	-	-	-	189.72%
Free Cash Flow Margin	75.36%	79.33%	5.40%	-6.03%	-26.22%	55.06%
Free Cash Flow Per Share	0.25	0.32	0.05	-0.03	-0.09	0.13
Levered Free Cash Flow	70.33	92.31	-112.64	11.92	-38.21	-38.84
Unlevered Free Cash Flow	81.08	103.52	-100.64	25.86	-28.3	-31.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17.53	17.53	18.75	21.99	15.59	11.89
Cash Income Tax Paid	4.82	4.82	12.83	6.36	3.83	3.8
Change in Working Capital	148.24	170.36	-38.79	-47.33	-64.83	67.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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