Sin Heng Chan (Malaya) Berhad (KLSE:SHCHAN)
Malaysia · Delayed Price · Currency is MYR 0.2300
0.00 (0.00%)
At close: Jan 28, 2026
KLSE:SHCHAN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 8.64 | 8.73 | 7.12 | 14.98 | 63.74 | 4.21 | Upgrade |
Depreciation & Amortization | 10.02 | 9.55 | 8.62 | 7.72 | 6.77 | 6.1 | Upgrade |
Other Amortization | -0.06 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.14 | - | -0.05 | - | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.91 | -0.38 | -0.09 | -0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | -15.87 | -15.69 | -17.46 | -15.07 | -8.82 | - | Upgrade |
Other Operating Activities | 6.42 | 6.63 | 6.59 | 6.4 | -45.97 | 0.34 | Upgrade |
Change in Accounts Receivable | -3.45 | -4.1 | -1.87 | 1.29 | -0.29 | 3.16 | Upgrade |
Change in Inventory | -0.6 | -0.86 | -0.3 | -2.21 | 0.44 | 0.2 | Upgrade |
Change in Accounts Payable | 5.61 | 0.99 | -0.67 | 2.7 | -0.6 | -2.81 | Upgrade |
Change in Other Net Operating Assets | 7.04 | 7.04 | 4.05 | -0.94 | 3.72 | -0.99 | Upgrade |
Operating Cash Flow | 17.67 | 11.25 | 5.69 | 14.73 | 18.99 | 10.16 | Upgrade |
Operating Cash Flow Growth | 95.17% | 97.70% | -61.36% | -22.45% | 86.91% | 366.21% | Upgrade |
Capital Expenditures | -28.08 | -25.29 | -15.78 | -13.12 | -9.95 | -3.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.14 | - | 0.08 | - | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | - | -70 | - | Upgrade |
Investment in Securities | 12.04 | -0.03 | -1.55 | 0.52 | -14.38 | - | Upgrade |
Other Investing Activities | 8.66 | 8.93 | -2.11 | 7.48 | 9.22 | 0.17 | Upgrade |
Investing Cash Flow | -7.35 | -16.25 | -19.45 | -5.04 | -85.12 | -3.61 | Upgrade |
Long-Term Debt Issued | - | 12.73 | 7.03 | 1.1 | 67.58 | 72.83 | Upgrade |
Total Debt Issued | 12.02 | 12.73 | 7.03 | 1.1 | 67.58 | 72.83 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.17 | Upgrade |
Long-Term Debt Repaid | - | -14.34 | -9.76 | -7.68 | -3.74 | -42.33 | Upgrade |
Total Debt Repaid | -13.73 | -14.34 | -9.76 | -7.68 | -3.74 | -44.5 | Upgrade |
Net Debt Issued (Repaid) | -1.71 | -1.61 | -2.74 | -6.59 | 63.84 | 28.32 | Upgrade |
Issuance of Common Stock | - | - | - | - | 21.06 | - | Upgrade |
Other Financing Activities | -8.71 | -9.19 | -9.89 | -8.4 | -6.89 | -4.42 | Upgrade |
Financing Cash Flow | -10.42 | -10.8 | -12.63 | -14.99 | 78.01 | 23.91 | Upgrade |
Net Cash Flow | -0.1 | -15.8 | -26.38 | -5.3 | 11.89 | 30.46 | Upgrade |
Free Cash Flow | -10.41 | -14.03 | -10.09 | 1.61 | 9.04 | 6.29 | Upgrade |
Free Cash Flow Growth | - | - | - | -82.19% | 43.77% | - | Upgrade |
Free Cash Flow Margin | -19.64% | -26.54% | -23.24% | 2.96% | 18.30% | 16.92% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | 0.00 | 0.03 | 0.05 | Upgrade |
Cash Interest Paid | 8.71 | 9.19 | 9.89 | 8.4 | 6.89 | 4.42 | Upgrade |
Cash Income Tax Paid | 0.21 | 0.12 | 0.08 | 0.04 | 0.05 | -0.25 | Upgrade |
Levered Free Cash Flow | -18.24 | -21.57 | -17.09 | -7.96 | -4.44 | -1.34 | Upgrade |
Unlevered Free Cash Flow | -12.3 | -15.3 | -10.4 | -2.03 | 0.99 | 1.42 | Upgrade |
Change in Working Capital | 8.59 | 3.07 | 1.2 | 0.84 | 3.28 | -0.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.