SFP Tech Holdings Berhad (KLSE:SFPTECH)
Malaysia · Delayed Price · Currency is MYR 0.2950
-0.0050 (-1.67%)
At close: Jun 8, 2026
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 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 | -1.34 | 3.7 | 11.43 | 44.71 | 31.98 | 19.42 |
Depreciation & Amortization | 17.39 | 16.86 | 15.85 | 11.43 | 8.43 | 5.44 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.06 | - | - | - |
Stock-Based Compensation | 0.8 | 0.36 | 0.23 | - | - | - |
Provision & Write-off of Bad Debts | -3.49 | -3.49 | 29.17 | 0.06 | - | 0.03 |
Other Operating Activities | 14.67 | 10.86 | 5.86 | 4.05 | 1.58 | -1.25 |
Change in Accounts Receivable | 21.26 | 41.68 | -86.25 | -37.9 | -11.31 | -4.83 |
Change in Inventory | -15.89 | -27.5 | -5.54 | -13.21 | -0.71 | -1.69 |
Change in Accounts Payable | 7.5 | -1.51 | -6.99 | 23.7 | -10.08 | 0.84 |
Change in Unearned Revenue | -1.54 | -1.54 | 0.33 | -0.6 | -0.02 | - |
Operating Cash Flow | 38.22 | 39.43 | -35.93 | 32.23 | 19.86 | 17.96 |
Operating Cash Flow Growth | - | - | - | 62.28% | 10.58% | -14.54% |
Capital Expenditures | -25.37 | -14.8 | -8.58 | -26.9 | -20.58 | -16.21 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | - | - | - |
Cash Acquisitions | - | - | - | - | 2.45 | - |
Other Investing Activities | - | - | 0.6 | -2.16 | - | - |
Investing Cash Flow | -25.37 | -14.8 | -7.91 | -29.06 | -18.13 | -16.21 |
Long-Term Debt Issued | - | - | 32.06 | 2.48 | 13.75 | 9.62 |
Total Debt Issued | 10.6 | - | 32.06 | 2.48 | 13.75 | 9.62 |
Long-Term Debt Repaid | - | -22.89 | -23.5 | -15.79 | -23.12 | -6.15 |
Total Debt Repaid | -23.35 | -22.89 | -23.5 | -15.79 | -23.12 | -6.15 |
Net Debt Issued (Repaid) | -12.75 | -22.89 | 8.56 | -13.3 | -9.37 | 3.47 |
Issuance of Common Stock | 6.85 | - | - | - | 62.23 | 0 |
Common Dividends Paid | - | - | -9.6 | -8.8 | -4 | - |
Other Financing Activities | - | - | - | - | -3.45 | -0.05 |
Financing Cash Flow | -5.9 | -22.89 | -1.04 | -22.1 | 45.41 | 3.43 |
Foreign Exchange Rate Adjustments | -0.87 | -0.9 | 0.03 | 0.34 | 0.18 | 0.22 |
Net Cash Flow | 6.08 | 0.85 | -44.85 | -18.59 | 47.32 | 5.39 |
Free Cash Flow | 12.84 | 24.63 | -44.5 | 5.34 | -0.72 | 1.75 |
Free Cash Flow Growth | - | - | - | - | - | -84.89% |
Free Cash Flow Margin | 12.50% | 25.36% | -26.25% | 4.34% | -0.83% | 3.47% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.00 | - | 0.00 |
Cash Interest Paid | 3.44 | 3.46 | 2.94 | 2.74 | 2.17 | 1.26 |
Cash Income Tax Paid | 3.07 | 3.06 | 2.31 | 2.06 | 1.49 | 1.41 |
Levered Free Cash Flow | 32.02 | 25.92 | -3.46 | -21.19 | -11 | 6.61 |
Unlevered Free Cash Flow | 34.17 | 28.08 | -1.63 | -19.48 | -9.64 | 7.4 |
Change in Working Capital | 10.17 | 11.13 | -98.46 | -28.01 | -22.13 | -5.67 |