Selangor Dredging Berhad (KLSE:SDRED)
Malaysia · Delayed Price · Currency is MYR 0.4550
0.00 (0.00%)
At close: Aug 5, 2026
Selangor Dredging Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -41.07 | 21.92 | 24.72 | 6.25 | 6.76 |
Depreciation & Amortization | 6.45 | 6.86 | 6.92 | 6.53 | 4.9 |
Loss (Gain) From Sale of Assets | -0.59 | - | -2.71 | - | -19.03 |
Asset Writedown & Restructuring Costs | 1.92 | -9.03 | -1.59 | -2.71 | -3.87 |
Loss (Gain) From Sale of Investments | -5.45 | - | - | - | - |
Loss (Gain) on Equity Investments | -8.94 | -2.02 | -16.46 | 7.53 | -21.79 |
Provision & Write-off of Bad Debts | -0.05 | 0.17 | 0.01 | -8.94 | -0.5 |
Other Operating Activities | 18.99 | 43.78 | 24.81 | 22.95 | 31.77 |
Change in Accounts Receivable | 151.63 | 0.87 | -121 | -86.06 | 53.62 |
Change in Inventory | -4.29 | -59.41 | 50.07 | 33.2 | 51.5 |
Change in Accounts Payable | 23.02 | 19.74 | 23.61 | -11.98 | -37.43 |
Operating Cash Flow | 141.64 | 22.88 | -11.63 | -33.23 | 65.93 |
Operating Cash Flow Growth | 518.95% | - | - | - | 120.12% |
Capital Expenditures | -3.71 | -2.59 | -2.08 | -2.89 | -11.72 |
Sale of Property, Plant & Equipment | 12.88 | 0 | 6.72 | 0 | 0.02 |
Sale (Purchase) of Real Estate | -7.65 | -9.45 | -3.49 | -5.89 | -9.1 |
Investment in Securities | -0.16 | 13.34 | -7.02 | 1.08 | 15.59 |
Other Investing Activities | -1.97 | 0.51 | 1.04 | 0.47 | 41.44 |
Investing Cash Flow | -0.6 | 1.81 | -4.84 | -7.22 | 36.23 |
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) | -39.62 | 27.65 | -52.03 | 28.89 | -12.45 |
Common Dividends Paid | -12.78 | -12.78 | -10.65 | - | - |
Other Financing Activities | -20.99 | -2.83 | 34.36 | -15.59 | -11.89 |
Financing Cash Flow | -73.39 | 12.04 | -28.32 | 13.3 | -24.34 |
Foreign Exchange Rate Adjustments | -0.92 | -13.4 | -0.71 | 0.6 | 0.1 |
Net Cash Flow | 66.72 | 23.33 | -45.49 | -26.54 | 77.93 |
Free Cash Flow | 137.93 | 20.29 | -13.71 | -36.12 | 54.22 |
Free Cash Flow Growth | 579.81% | - | - | - | 189.72% |
Free Cash Flow Margin | 79.33% | 5.40% | -6.03% | -26.22% | 55.06% |
Free Cash Flow Per Share | 0.32 | 0.05 | -0.03 | -0.09 | 0.13 |
Levered Free Cash Flow | 92.31 | -112.64 | 11.92 | -38.21 | -38.84 |
Unlevered Free Cash Flow | 103.52 | -100.64 | 25.86 | -28.3 | -31.21 |
Cash Interest Paid | 17.53 | 18.75 | 21.99 | 15.59 | 11.89 |
Cash Income Tax Paid | 4.82 | 12.83 | 6.36 | 3.83 | 3.8 |
Change in Working Capital | 170.36 | -38.79 | -47.33 | -64.83 | 67.69 |