Sin Heng Chan (Malaya) Berhad (KLSE:SHCHAN)
Malaysia
· Delayed Price · Currency is MYR 0.2800
+0.0250 (9.80%)
At close: Apr 25, 2025
KLSE:SHCHAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 8.74 | 7.12 | 14.98 | 63.74 | 4.21 | Upgrade
|
| Depreciation & Amortization | 8.48 | 8.62 | 7.72 | 6.77 | 6.1 | Upgrade
|
| Other Amortization | 1.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | - | -0.05 | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.91 | -0.38 | -0.09 | -0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -15.69 | -17.46 | -15.07 | -8.82 | - | Upgrade
|
| Other Operating Activities | 5.93 | 6.59 | 6.4 | -45.97 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -3.37 | -1.87 | 1.29 | -0.29 | 3.16 | Upgrade
|
| Change in Inventory | -0.87 | -0.3 | -2.21 | 0.44 | 0.2 | Upgrade
|
| Change in Accounts Payable | 2.1 | -0.67 | 2.7 | -0.6 | -2.81 | Upgrade
|
| Change in Other Net Operating Assets | 5.2 | 4.05 | -0.94 | 3.72 | -0.99 | Upgrade
|
| Operating Cash Flow | 10.55 | 5.69 | 14.73 | 18.99 | 10.16 | Upgrade
|
| Operating Cash Flow Growth | 85.36% | -61.36% | -22.45% | 86.91% | 366.21% | Upgrade
|
| Capital Expenditures | -27.37 | -17.37 | -13.12 | -9.95 | -3.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 0.08 | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -70 | - | Upgrade
|
| Investment in Securities | -0.03 | -1.55 | 0.52 | -14.38 | - | Upgrade
|
| Other Investing Activities | 11.92 | 6.77 | 7.48 | 9.22 | 0.17 | Upgrade
|
| Investing Cash Flow | -15.34 | -12.15 | -5.04 | -85.12 | -3.61 | Upgrade
|
| Long-Term Debt Issued | 12.83 | 7.2 | 1.1 | 67.58 | 72.83 | Upgrade
|
| Total Debt Issued | 12.83 | 7.2 | 1.1 | 67.58 | 72.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.17 | Upgrade
|
| Long-Term Debt Repaid | -12.35 | -8.35 | -7.68 | -3.74 | -42.33 | Upgrade
|
| Total Debt Repaid | -12.35 | -8.35 | -7.68 | -3.74 | -44.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.47 | -1.15 | -6.59 | 63.84 | 28.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 21.06 | - | Upgrade
|
| Other Financing Activities | -8.52 | -9.89 | -8.4 | -6.89 | -4.42 | Upgrade
|
| Financing Cash Flow | -8.05 | -11.04 | -14.99 | 78.01 | 23.91 | Upgrade
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| Net Cash Flow | -12.84 | -17.5 | -5.3 | 11.89 | 30.46 | Upgrade
|
| Free Cash Flow | -16.82 | -11.68 | 1.61 | 9.04 | 6.29 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.19% | 43.77% | - | Upgrade
|
| Free Cash Flow Margin | -31.81% | -26.90% | 2.96% | 18.30% | 16.92% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.00 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 8.52 | 9.89 | 8.4 | 6.89 | 4.42 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.08 | 0.04 | 0.05 | -0.25 | Upgrade
|
| Levered Free Cash Flow | -27.36 | -18.68 | -7.96 | -4.44 | -1.34 | Upgrade
|
| Unlevered Free Cash Flow | -21.51 | -11.99 | -2.03 | 0.99 | 1.42 | Upgrade
|
| Change in Net Working Capital | 2.12 | 3.76 | 2.88 | 4.08 | 6.12 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.