Signature International Berhad (KLSE:SIGN)
Malaysia · Delayed Price · Currency is MYR 1.370
-0.010 (-0.72%)
At close: Feb 26, 2026
KLSE:SIGN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | 83.85 | 84.84 | 50.16 | 23.02 | 25.58 |
Depreciation & Amortization | 25.65 | 25.78 | 18.22 | 4.4 | 3.7 |
Loss (Gain) From Sale of Assets | -5.46 | -0.1 | -1.05 | -9.31 | -11.4 |
Asset Writedown & Restructuring Costs | 0.19 | -0.08 | -0.27 | 2.35 | 1.8 |
Loss (Gain) From Sale of Investments | -5.36 | -13.28 | -5.93 | -5.66 | -4.1 |
Loss (Gain) on Equity Investments | -14.44 | -8.8 | -13.12 | -2.54 | - |
Provision & Write-off of Bad Debts | 4.56 | 1.75 | 2.52 | 1.13 | -1.26 |
Other Operating Activities | 29.19 | 36.39 | 19.08 | -1.47 | 0.29 |
Change in Accounts Receivable | -57.23 | -115.84 | 4.26 | -86.1 | -71.88 |
Change in Inventory | -14.94 | -1.55 | 5.37 | 0.3 | -1.34 |
Change in Accounts Payable | -10.68 | 90.13 | 78.89 | 23.92 | 3.26 |
Change in Other Net Operating Assets | - | -8.2 | - | - | - |
Operating Cash Flow | 35.33 | 91.05 | 158.14 | -49.95 | -55.35 |
Operating Cash Flow Growth | -61.20% | -42.43% | - | - | - |
Capital Expenditures | -13.86 | -9.36 | -39.67 | -11.08 | -11.76 |
Sale of Property, Plant & Equipment | 1.06 | 1.05 | 2 | 36.7 | 53.04 |
Cash Acquisitions | - | - | -126.12 | -6.56 | -5.25 |
Divestitures | -25.11 | 0.4 | 20.94 | 0.45 | 0.35 |
Sale (Purchase) of Real Estate | 25.7 | 1.33 | 7.5 | 6.44 | 1.84 |
Investment in Securities | 15.93 | -20.32 | -3.4 | -131.38 | 6.46 |
Other Investing Activities | 0.27 | 0.55 | 1.42 | 3.04 | 0.02 |
Investing Cash Flow | 3.99 | -26.35 | -137.32 | -102.4 | 44.7 |
Short-Term Debt Issued | 9.73 | 25.83 | 6.69 | - | 17.87 |
Long-Term Debt Issued | 106.13 | 111 | 200.03 | - | - |
Total Debt Issued | 115.86 | 136.83 | 206.72 | 125.84 | 17.87 |
Long-Term Debt Repaid | -167.48 | -155.78 | -143.01 | - | -26.68 |
Total Debt Repaid | -167.48 | -155.78 | -143.01 | -20.48 | -26.68 |
Net Debt Issued (Repaid) | -51.62 | -18.95 | 63.71 | 105.36 | -8.8 |
Issuance of Common Stock | - | 15.65 | 59.4 | 13.59 | - |
Repurchase of Common Stock | - | - | - | -8.51 | -12.76 |
Common Dividends Paid | -45.19 | -44.51 | - | - | - |
Other Financing Activities | 113.97 | -22.76 | -11.05 | 4.72 | - |
Financing Cash Flow | 17.17 | -70.58 | 112.06 | 115.16 | -21.56 |
Foreign Exchange Rate Adjustments | -1.82 | -4.21 | 0.56 | -0.67 | -0.91 |
Net Cash Flow | 54.66 | -10.09 | 133.44 | -37.86 | -33.12 |
Free Cash Flow | 21.46 | 81.69 | 118.47 | -61.04 | -67.11 |
Free Cash Flow Growth | -73.73% | -31.05% | - | - | - |
Free Cash Flow Margin | 2.22% | 9.27% | 19.18% | -21.19% | -30.25% |
Free Cash Flow Per Share | 0.03 | 0.13 | 0.19 | -0.11 | -0.12 |
Cash Interest Paid | 15.93 | 17.89 | 16.66 | 3.27 | 1.31 |
Cash Income Tax Paid | 34.8 | 28.47 | 19.86 | 8.2 | 5.9 |
Levered Free Cash Flow | -33.06 | 54.18 | 41.4 | - | -59.17 |
Unlevered Free Cash Flow | -23.1 | 65.93 | 52.2 | - | -58.35 |
Change in Working Capital | -82.85 | -35.45 | 88.52 | -61.88 | -69.96 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.