Sin Heng Chan (Malaya) Berhad (KLSE:SHCHAN)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Jun 3, 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 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 | 6.45 | 8.42 | 8.73 | 7.12 | 14.98 | 63.74 |
Depreciation & Amortization | 9.97 | 10 | 9.55 | 8.62 | 7.72 | 6.77 |
Other Amortization | -0 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.14 | - | -0.05 | - |
Loss (Gain) From Sale of Investments | -0.3 | -0.07 | -0.91 | -0.38 | -0.09 | -0.01 |
Loss (Gain) on Equity Investments | -17.19 | -16.65 | -15.69 | -17.46 | -15.07 | -8.82 |
Other Operating Activities | 6.57 | 6.43 | 6.63 | 6.59 | 6.4 | -45.97 |
Change in Accounts Receivable | -0.44 | -1.99 | -4.1 | -1.87 | 1.29 | -0.29 |
Change in Inventory | 1.59 | 0.46 | -0.86 | -0.3 | -2.21 | 0.44 |
Change in Accounts Payable | 6.74 | 4.24 | 0.99 | -0.67 | 2.7 | -0.6 |
Change in Other Net Operating Assets | 5.1 | 5.1 | 7.04 | 4.05 | -0.94 | 3.72 |
Operating Cash Flow | 18.23 | 15.69 | 11.25 | 5.69 | 14.73 | 18.99 |
Operating Cash Flow Growth | 59.04% | 39.41% | 97.70% | -61.36% | -22.45% | 86.91% |
Capital Expenditures | -28.67 | -29.32 | -25.29 | -15.78 | -13.12 | -9.95 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.14 | - | 0.08 | - |
Cash Acquisitions | - | - | - | - | - | -70 |
Investment in Securities | 15.31 | 13.63 | -0.03 | -1.55 | 0.52 | -14.38 |
Other Investing Activities | 10.35 | 10.5 | 8.93 | -2.11 | 7.48 | 9.22 |
Investing Cash Flow | -2.77 | -4.96 | -16.25 | -19.45 | -5.04 | -85.12 |
Long-Term Debt Issued | - | 7.47 | 12.73 | 7.03 | 1.1 | 67.58 |
Total Debt Issued | -0 | 7.47 | 12.73 | 7.03 | 1.1 | 67.58 |
Long-Term Debt Repaid | - | -12.29 | -14.34 | -9.76 | -7.68 | -3.74 |
Total Debt Repaid | -11.43 | -12.29 | -14.34 | -9.76 | -7.68 | -3.74 |
Net Debt Issued (Repaid) | -11.43 | -4.82 | -1.61 | -2.74 | -6.59 | 63.84 |
Issuance of Common Stock | 5.31 | - | - | - | - | 21.06 |
Other Financing Activities | -8.54 | -8.62 | -9.19 | -9.89 | -8.4 | -6.89 |
Financing Cash Flow | -14.66 | -13.44 | -10.8 | -12.63 | -14.99 | 78.01 |
Net Cash Flow | 0.81 | -2.71 | -15.8 | -26.38 | -5.3 | 11.89 |
Free Cash Flow | -10.43 | -13.63 | -14.03 | -10.09 | 1.61 | 9.04 |
Free Cash Flow Growth | - | - | - | - | -82.19% | 43.77% |
Free Cash Flow Margin | -20.55% | -26.61% | -26.54% | -23.24% | 2.96% | 18.30% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 | 0.03 |
Cash Interest Paid | 8.54 | 8.62 | 9.19 | 9.89 | 8.4 | 6.89 |
Cash Income Tax Paid | 0.11 | 0.15 | 0.12 | 0.08 | 0.04 | 0.05 |
Levered Free Cash Flow | -17.01 | -21.45 | -21.57 | -17.09 | -7.96 | -4.44 |
Unlevered Free Cash Flow | -11.2 | -15.58 | -15.3 | -10.4 | -2.03 | 0.99 |
Change in Working Capital | 12.98 | 7.8 | 3.07 | 1.2 | 0.84 | 3.28 |