Senheng New Retail Berhad (KLSE:SENHENG)
Malaysia · Delayed Price · Currency is MYR 0.1900
-0.0050 (-2.56%)
At close: Feb 6, 2026
Senheng New Retail Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4.14 | 11.04 | 25.02 | 60.52 | 65.26 | 55.64 |
Depreciation & Amortization | 50.68 | 50.19 | 50.31 | 44.2 | 39.25 | 36.46 |
Other Amortization | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.77 | -0.6 | -0 | -0.13 |
Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 0.02 | - | -0.45 | 0.43 |
Loss (Gain) From Sale of Investments | -0.89 | -1.21 | 0.18 | 4.23 | -0.17 | 0.23 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.08 | 0.22 | 3.62 | 1.01 |
Other Operating Activities | -2.56 | 5.09 | -3.2 | -3.51 | -7.72 | 11.08 |
Change in Accounts Receivable | 31.58 | -0.17 | -31.51 | 16.71 | 2.91 | -14.47 |
Change in Inventory | -18.98 | 22.7 | -23.23 | 2.48 | -37.53 | -40.34 |
Change in Accounts Payable | -8.47 | -30.33 | 11.95 | -68.76 | 56.76 | -1.3 |
Change in Unearned Revenue | -13.44 | -6.36 | -3.77 | -67.45 | -68.28 | 10.01 |
Operating Cash Flow | 42.71 | 51.6 | 25.09 | -11.96 | 53.66 | 58.63 |
Operating Cash Flow Growth | -55.18% | 105.63% | - | - | -8.47% | -39.17% |
Capital Expenditures | -15.63 | -19.64 | -59.66 | -61.24 | -22.78 | -7.49 |
Sale of Property, Plant & Equipment | 20.24 | 0.69 | 0.47 | 0.35 | 0 | 0.14 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.11 | -0 | -0.01 | -0.01 |
Investment in Securities | 2.84 | 13.03 | 9.46 | 10.53 | -9.94 | 1.09 |
Other Investing Activities | 1.78 | -10.52 | 40.45 | -49.69 | 1.78 | -5 |
Investing Cash Flow | 9.22 | -16.46 | -9.4 | -100.05 | -30.96 | -11.27 |
Short-Term Debt Issued | - | 94.67 | 163.5 | 231.33 | 230.25 | - |
Long-Term Debt Issued | - | - | - | - | 5.87 | 201.37 |
Total Debt Issued | 25.67 | 94.67 | 163.5 | 231.33 | 236.11 | 201.37 |
Short-Term Debt Repaid | - | -111.3 | -162 | -218.89 | -228.69 | - |
Long-Term Debt Repaid | - | -31.32 | -34.33 | -77.4 | -35.46 | -223.18 |
Total Debt Repaid | -70.49 | -142.62 | -196.33 | -296.29 | -264.15 | -223.18 |
Net Debt Issued (Repaid) | -44.82 | -47.95 | -32.83 | -64.96 | -28.04 | -21.81 |
Issuance of Common Stock | - | - | - | 267.5 | - | - |
Common Dividends Paid | -3.3 | -7.65 | -10.5 | -27 | -12 | -12 |
Other Financing Activities | - | - | - | -5.84 | - | - |
Financing Cash Flow | -48.12 | -55.6 | -43.33 | 169.7 | -40.04 | -33.81 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.02 | 0.25 | 0.68 |
Net Cash Flow | 3.8 | -20.46 | -27.63 | 57.71 | -17.08 | 14.23 |
Free Cash Flow | 27.08 | 31.96 | -34.56 | -73.2 | 30.88 | 51.13 |
Free Cash Flow Growth | -17.48% | - | - | - | -39.61% | -2.05% |
Free Cash Flow Margin | 2.40% | 2.63% | -2.63% | -4.69% | 2.14% | 3.95% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.02 | -0.05 | 0.03 | 0.04 |
Cash Interest Paid | 2.81 | 2.15 | 0.34 | 1.16 | 1.94 | 2.08 |
Cash Income Tax Paid | 4.95 | 2.83 | 12.29 | 27.23 | 20.25 | 6.36 |
Levered Free Cash Flow | 54.57 | 35.35 | -33.6 | -68.17 | 31.9 | 60.1 |
Unlevered Free Cash Flow | 58.53 | 38.91 | -31.06 | -65.28 | 35 | 63.47 |
Change in Working Capital | -9.31 | -14.15 | -46.56 | -117.03 | -46.13 | -46.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.