Senheng New Retail Berhad (KLSE:SENHENG)
Malaysia · Delayed Price · Currency is MYR 0.1650
-0.0050 (-2.94%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.43 | 9.45 | 11.04 | 25.02 | 60.52 | 65.26 |
Depreciation & Amortization | 51.18 | 51.03 | 50.19 | 50.31 | 44.2 | 39.25 |
Other Amortization | 0.04 | 0.04 | 0.03 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | -4.52 | -4.52 | -0.57 | -0.77 | -0.6 | -0 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 1.09 | 0.02 | - | -0.45 |
Loss (Gain) From Sale of Investments | 0.01 | -0.69 | -1.21 | 0.18 | 4.23 | -0.17 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0.22 | 0.08 | 0.22 | 3.62 |
Other Operating Activities | 13.4 | -2.2 | 5.09 | -3.2 | -3.51 | -7.72 |
Change in Accounts Receivable | 37.06 | 46.11 | -0.29 | -31.51 | 16.71 | 2.91 |
Change in Inventory | -18.57 | -30.13 | 22.7 | -23.23 | 2.48 | -37.53 |
Change in Accounts Payable | -5.88 | 7.08 | -30.33 | 11.95 | -68.76 | 56.76 |
Change in Unearned Revenue | 0.24 | -8.87 | -6.36 | -3.77 | -67.45 | -68.28 |
Change in Other Net Operating Assets | -0.03 | -0.03 | - | - | - | - |
Operating Cash Flow | 76.76 | 67.66 | 51.6 | 25.09 | -11.96 | 53.66 |
Operating Cash Flow Growth | 61.50% | 31.12% | 105.63% | - | - | -8.47% |
Capital Expenditures | -10.8 | -18.96 | -19.64 | -59.66 | -61.24 | -22.78 |
Sale of Property, Plant & Equipment | 5.15 | 15.27 | 0.69 | 0.47 | 0.35 | 0 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.01 | -0.11 | -0 | -0.01 |
Investment in Securities | 0.35 | 2.04 | 13.03 | 9.46 | 10.53 | -9.94 |
Other Investing Activities | -0.18 | 5.98 | -10.52 | 40.45 | -49.69 | 1.78 |
Investing Cash Flow | -5.51 | 4.28 | -16.46 | -9.4 | -100.05 | -30.96 |
Short-Term Debt Issued | - | 12 | 94.67 | 163.5 | 231.33 | 230.25 |
Long-Term Debt Issued | - | - | - | - | - | 5.87 |
Total Debt Issued | 12 | 12 | 94.67 | 163.5 | 231.33 | 236.11 |
Short-Term Debt Repaid | - | -30.47 | -111.3 | -162 | -218.89 | -228.69 |
Long-Term Debt Repaid | - | -31.72 | -31.32 | -34.33 | -77.4 | -35.46 |
Total Debt Repaid | -47.42 | -62.18 | -142.62 | -196.33 | -296.29 | -264.15 |
Net Debt Issued (Repaid) | -35.42 | -50.18 | -47.95 | -32.83 | -64.96 | -28.04 |
Issuance of Common Stock | - | - | - | - | 267.5 | - |
Common Dividends Paid | -3.3 | -3.3 | -7.65 | -10.5 | -27 | -12 |
Other Financing Activities | - | - | - | - | -5.84 | - |
Financing Cash Flow | -38.72 | -53.48 | -55.6 | -43.33 | 169.7 | -40.04 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0.02 | 0.25 |
Net Cash Flow | 32.53 | 18.46 | -20.46 | -27.63 | 57.71 | -17.08 |
Free Cash Flow | 65.97 | 48.7 | 31.96 | -34.56 | -73.2 | 30.88 |
Free Cash Flow Growth | 182.62% | 52.36% | - | - | - | -39.61% |
Free Cash Flow Margin | 5.88% | 4.24% | 2.63% | -2.63% | -4.69% | 2.14% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | -0.02 | -0.05 | 0.03 |
Cash Interest Paid | 1.81 | 2.01 | 2.15 | 0.34 | 1.16 | 1.94 |
Cash Income Tax Paid | - | 4.51 | 2.83 | 12.29 | 27.23 | 20.25 |
Levered Free Cash Flow | 83.49 | 45.77 | 35.35 | -33.6 | -68.17 | 31.9 |
Unlevered Free Cash Flow | 86.79 | 49.15 | 38.91 | -31.06 | -65.28 | 35 |
Change in Working Capital | 12.82 | 14.15 | -14.27 | -46.56 | -117.03 | -46.13 |