Signature International Berhad (KLSE:SIGN)
Malaysia · Delayed Price · Currency is MYR 1.360
0.00 (0.00%)
At close: Jun 10, 2026
KLSE:SIGN 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 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Net Income | 79.21 | 83.87 | 84.84 | 50.16 | 23.02 | 25.58 |
Depreciation & Amortization | 25.75 | 25.49 | 25.78 | 18.22 | 4.4 | 3.7 |
Loss (Gain) From Sale of Assets | 1.31 | -5.41 | -0.1 | -1.05 | -9.31 | -11.4 |
Asset Writedown & Restructuring Costs | 0.23 | 0.2 | -0.08 | -0.27 | 2.35 | 1.8 |
Loss (Gain) From Sale of Investments | -9.18 | -5.4 | -13.28 | -5.93 | -5.66 | -4.1 |
Loss (Gain) on Equity Investments | -8.79 | -14.65 | -8.8 | -13.12 | -2.54 | - |
Provision & Write-off of Bad Debts | 4.06 | 4.06 | 1.75 | 2.52 | 1.13 | -1.26 |
Other Operating Activities | 43.02 | 42.12 | 54.2 | 19.08 | -1.47 | 0.29 |
Change in Accounts Receivable | -25.82 | -58.28 | -115.84 | 4.26 | -86.1 | -71.88 |
Change in Inventory | -12.33 | -16.02 | -1.55 | 5.37 | 0.3 | -1.34 |
Change in Accounts Payable | -41.51 | 5.91 | 90.13 | 78.89 | 23.92 | 3.26 |
Change in Other Net Operating Assets | -11.27 | -11.27 | -8.2 | - | - | - |
Operating Cash Flow | 44.69 | 50.63 | 108.86 | 158.14 | -49.95 | -55.35 |
Operating Cash Flow Growth | -59.11% | -53.49% | -31.16% | - | - | - |
Capital Expenditures | -12.37 | -14.01 | -9.36 | -39.67 | -11.08 | -11.76 |
Sale of Property, Plant & Equipment | 1.12 | 26.82 | 1.05 | 2 | 36.7 | 53.04 |
Cash Acquisitions | - | - | - | -126.12 | -6.56 | -5.25 |
Divestitures | -1.4 | - | 0.4 | 20.94 | 0.45 | 0.35 |
Sale (Purchase) of Real Estate | -0.29 | - | 1.33 | 7.5 | 6.44 | 1.84 |
Investment in Securities | 14.55 | 15.03 | -20.32 | -3.4 | -131.38 | 6.46 |
Other Investing Activities | 135.79 | 136.74 | 0.63 | 1.42 | 3.04 | 0.02 |
Investing Cash Flow | 137.41 | 164.58 | -26.27 | -137.32 | -102.4 | 44.7 |
Short-Term Debt Issued | - | 9.79 | 25.83 | 6.69 | - | 17.87 |
Long-Term Debt Issued | - | - | 5 | 200.03 | - | - |
Total Debt Issued | 43.63 | 9.79 | 30.83 | 206.72 | 125.84 | 17.87 |
Short-Term Debt Repaid | - | -2.59 | - | - | - | - |
Long-Term Debt Repaid | - | -61 | -49.78 | -143.01 | - | -26.68 |
Total Debt Repaid | -85.5 | -63.6 | -49.78 | -143.01 | -20.48 | -26.68 |
Net Debt Issued (Repaid) | -41.87 | -53.81 | -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 |
Other Financing Activities | -52.28 | -108.61 | -85.17 | -11.05 | 4.72 | - |
Financing Cash Flow | -94.15 | -162.42 | -88.47 | 112.06 | 115.16 | -21.56 |
Foreign Exchange Rate Adjustments | -0.51 | -2.3 | -4.21 | 0.56 | -0.67 | -0.91 |
Net Cash Flow | 87.43 | 50.49 | -10.09 | 133.44 | -37.86 | -33.12 |
Free Cash Flow | 32.31 | 36.62 | 99.5 | 118.47 | -61.04 | -67.11 |
Free Cash Flow Growth | -68.14% | -63.19% | -16.02% | - | - | - |
Free Cash Flow Margin | 3.46% | 3.78% | 11.29% | 19.18% | -21.19% | -30.25% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.15 | 0.19 | -0.11 | -0.12 |
Cash Interest Paid | 16.49 | 17.11 | 17.89 | 16.66 | 3.27 | 1.31 |
Cash Income Tax Paid | 35.55 | 36.1 | 28.47 | 19.86 | 8.2 | 5.9 |
Levered Free Cash Flow | -64.47 | -27.82 | 53.82 | 41.4 | - | -59.17 |
Unlevered Free Cash Flow | -54.17 | -17.12 | 65.57 | 52.2 | - | -58.35 |
Change in Working Capital | -90.93 | -79.66 | -35.45 | 88.52 | -61.88 | -69.96 |