SHL Consolidated Bhd. (KLSE:SHL)
Malaysia · Delayed Price · Currency is MYR 2.360
+0.060 (2.61%)
At close: Aug 10, 2026
SHL Consolidated Bhd. Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36.27 | 37.12 | 81.74 | 54.42 | 49.06 |
Depreciation & Amortization | 1.39 | 1.12 | 0.79 | 0.84 | 2.04 |
Loss (Gain) From Sale of Assets | -0 | -0.48 | -0.12 | -0.1 | - |
Asset Writedown & Restructuring Costs | - | - | -9.75 | - | 4.78 |
Loss (Gain) From Sale of Investments | - | - | - | -2.51 | -1.15 |
Loss (Gain) on Equity Investments | -0.02 | -0.17 | -1.37 | 0.02 | 0.07 |
Other Operating Activities | -17.87 | -18.63 | 4.11 | -0.42 | 3.17 |
Change in Accounts Receivable | 37.75 | 84.92 | -75.1 | 4.43 | -55.34 |
Change in Inventory | -17.34 | -4.47 | 19.08 | 2.2 | 55.78 |
Change in Accounts Payable | -5.5 | 1.6 | -11.55 | 4.35 | -23.5 |
Operating Cash Flow | 34.69 | 101.01 | 7.84 | 63.21 | 34.91 |
Operating Cash Flow Growth | -65.66% | 1188.41% | -87.60% | 81.07% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.96 | -3.62 | -1.13 | -0.98 | -0.09 |
Sale of Property, Plant & Equipment | - | 0.88 | 0.12 | 0.1 | - |
Sale (Purchase) of Real Estate | 12.38 | -0 | -0.01 | -0.01 | -0.05 |
Investment in Securities | - | - | - | 161.45 | -39.61 |
Other Investing Activities | 14.27 | 12.65 | 20.23 | 5.98 | 4.49 |
Investing Cash Flow | 25.69 | 9.92 | 19.22 | 166.55 | -35.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Common Dividends Paid | -29.06 | -43.58 | -29.06 | -21.79 | -19.37 |
Other Financing Activities | -1.22 | -0 | -18.49 | -22.24 | -27.47 |
Financing Cash Flow | -30.29 | -43.6 | -47.56 | -44.04 | -46.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 30.09 | 67.33 | -20.5 | 185.72 | -47.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 33.72 | 97.39 | 6.72 | 62.23 | 34.82 |
Free Cash Flow Growth | -65.38% | 1350.39% | -89.21% | 78.75% | - |
Free Cash Flow Margin | 34.64% | 78.29% | 2.84% | 29.83% | 17.60% |
Free Cash Flow Per Share | 0.14 | 0.40 | 0.03 | 0.26 | 0.14 |
Levered Free Cash Flow | 88.9 | 29.66 | -0.65 | 56.41 | 25.63 |
Unlevered Free Cash Flow | 88.9 | 29.66 | -0.65 | 56.41 | 25.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | 11.35 | 16.44 | 6.11 | 10.38 | 11.99 |
Change in Working Capital | 14.91 | 82.06 | -67.57 | 10.97 | -23.06 |