SFP Tech Holdings Berhad (KLSE:SFPTECH)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Sep 9, 2025
SFP Tech Holdings 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | -2.37 | 11.98 | 44.71 | 31.98 | 19.42 | 17.65 | Upgrade |
Depreciation & Amortization | 17.12 | 15.85 | 11.43 | 8.43 | 5.44 | 4.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.35 | 0.23 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 29.11 | 29.11 | 0.06 | - | 0.03 | 0.14 | Upgrade |
Other Operating Activities | 28.29 | 27.06 | 4.05 | 1.58 | -1.25 | 0.45 | Upgrade |
Change in Accounts Receivable | -65.34 | -89.36 | -37.9 | -11.31 | -4.83 | 0.44 | Upgrade |
Change in Inventory | -44.35 | -22.22 | -13.21 | -0.71 | -1.69 | -0.87 | Upgrade |
Change in Accounts Payable | 20.53 | -6.15 | 23.7 | -10.08 | 0.84 | -1.07 | Upgrade |
Change in Unearned Revenue | -0.29 | 0.84 | -0.6 | -0.02 | - | - | Upgrade |
Operating Cash Flow | -16.95 | -32.67 | 32.23 | 19.86 | 17.96 | 21.02 | Upgrade |
Operating Cash Flow Growth | - | - | 62.28% | 10.58% | -14.54% | 151.53% | Upgrade |
Capital Expenditures | -18.27 | -25.85 | -26.9 | -20.58 | -16.21 | -9.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | 2.45 | - | - | Upgrade |
Other Investing Activities | -2.59 | -2.59 | -2.16 | - | - | - | Upgrade |
Investing Cash Flow | -20.79 | -28.37 | -29.06 | -18.13 | -16.21 | -9.45 | Upgrade |
Long-Term Debt Issued | - | 49.36 | 2.48 | 13.75 | 9.62 | 9.87 | Upgrade |
Total Debt Issued | 27.64 | 49.36 | 2.48 | 13.75 | 9.62 | 9.87 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.96 | Upgrade |
Long-Term Debt Repaid | - | -23.38 | -15.79 | -23.12 | -6.15 | -3.38 | Upgrade |
Total Debt Repaid | -25.68 | -23.38 | -15.79 | -23.12 | -6.15 | -5.34 | Upgrade |
Net Debt Issued (Repaid) | 1.96 | 25.98 | -13.3 | -9.37 | 3.47 | 4.53 | Upgrade |
Issuance of Common Stock | - | - | - | 62.23 | 0 | - | Upgrade |
Common Dividends Paid | -4.8 | -9.6 | -8.8 | -4 | - | - | Upgrade |
Other Financing Activities | -0.04 | -0.04 | - | -3.45 | -0.05 | -1 | Upgrade |
Financing Cash Flow | -2.88 | 16.34 | -22.1 | 45.41 | 3.43 | 3.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.83 | -0.14 | 0.34 | 0.18 | 0.22 | -0.01 | Upgrade |
Net Cash Flow | -41.44 | -44.85 | -18.59 | 47.32 | 5.39 | 15.09 | Upgrade |
Free Cash Flow | -35.22 | -58.53 | 5.34 | -0.72 | 1.75 | 11.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -84.89% | - | Upgrade |
Free Cash Flow Margin | -25.20% | -34.52% | 4.34% | -0.83% | 3.47% | 28.15% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | - | 0.00 | 1.93 | Upgrade |
Cash Interest Paid | 3.8 | 2.94 | 2.74 | 2.17 | 1.26 | 1.05 | Upgrade |
Cash Income Tax Paid | - | -9.12 | 2.06 | 1.49 | 1.41 | 0.59 | Upgrade |
Levered Free Cash Flow | -35.73 | -48.48 | -21.19 | -11 | 6.61 | 6.17 | Upgrade |
Unlevered Free Cash Flow | -33.38 | -46.67 | -19.48 | -9.64 | 7.4 | 6.83 | Upgrade |
Change in Working Capital | -89.45 | -116.89 | -28.01 | -22.13 | -5.67 | -1.5 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.