Sin-Kung Logistics Berhad (KLSE:SINKUNG)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Jun 3, 2026
Sin-Kung Logistics Berhad 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 | -7.73 | -4.55 | -0.71 | 6.42 | 12.34 | 14.5 |
Depreciation & Amortization | 12.77 | 10.65 | 5.5 | 4.75 | 3.39 | 2.97 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.01 | 0.05 | 0.04 | -3.52 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.06 | 0 | 0.18 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 |
Other Operating Activities | 4.61 | 4.26 | 6.01 | 4.28 | 2.74 | 3.2 |
Change in Accounts Receivable | -2.49 | 0.33 | 1.37 | -0.96 | 1.38 | -1.47 |
Change in Inventory | 0 | -0 | 0.01 | 0.19 | -0.03 | -3.08 |
Change in Accounts Payable | 0.21 | 0.17 | 0.03 | -0.35 | -0.6 | 0.23 |
Change in Other Net Operating Assets | -6.07 | -1.96 | 0.35 | -2.6 | -0.57 | 0.4 |
Operating Cash Flow | 1.08 | 8.68 | 12.54 | 11.84 | 18.69 | 13.42 |
Operating Cash Flow Growth | -90.63% | -30.79% | 5.97% | -36.67% | 39.28% | 55.06% |
Capital Expenditures | -6.44 | -3.39 | -0.6 | -5.55 | -4.46 | -3.58 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.01 | 0 | 0 | 8.28 |
Cash Acquisitions | 2.92 | 0.01 | -2.07 | - | - | 0.05 |
Divestitures | - | - | - | - | 0.42 | 0.72 |
Other Investing Activities | 0.41 | -1.82 | 0.32 | -2.13 | 0.32 | 0.7 |
Investing Cash Flow | -2.87 | -4.97 | -2.34 | -7.69 | -3.7 | 6.17 |
Short-Term Debt Issued | - | 11 | - | - | - | - |
Long-Term Debt Issued | - | 3.52 | - | 3.88 | 3 | 3.76 |
Total Debt Issued | 19.52 | 14.52 | - | 3.88 | 3 | 3.76 |
Short-Term Debt Repaid | - | - | - | - | -0.21 | -7.36 |
Long-Term Debt Repaid | - | -15.19 | -18.86 | -10.1 | -7.94 | -6.03 |
Total Debt Repaid | -17.96 | -15.19 | -18.86 | -10.1 | -8.15 | -13.39 |
Net Debt Issued (Repaid) | 1.56 | -0.67 | -18.86 | -6.22 | -5.15 | -9.63 |
Issuance of Common Stock | - | - | 26 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.8 | -4 |
Other Financing Activities | -5.19 | -5.03 | -5.58 | -3.63 | -2.65 | -2.27 |
Financing Cash Flow | -3.63 | -5.7 | 1.56 | -9.86 | -8.6 | -15.9 |
Foreign Exchange Rate Adjustments | 0.41 | 0.17 | -0.01 | 0.05 | -0.04 | 0.09 |
Net Cash Flow | -5.02 | -1.82 | 11.76 | -5.66 | 6.35 | 3.78 |
Free Cash Flow | -5.36 | 5.29 | 11.94 | 6.28 | 14.24 | 9.84 |
Free Cash Flow Growth | - | -55.73% | 90.10% | -55.86% | 44.71% | 19.15% |
Free Cash Flow Margin | -8.05% | 8.43% | 22.05% | 12.09% | 25.09% | 18.83% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 5.24 | 5.03 | 4.33 | 3.63 | 2.65 | 2.27 |
Cash Income Tax Paid | 0.52 | 0.49 | 2.18 | 2.56 | 2.83 | 1.98 |
Levered Free Cash Flow | -2.01 | 2.46 | 14.86 | 3.37 | 7.17 | 0.14 |
Unlevered Free Cash Flow | 1.26 | 5.6 | 17.56 | 5.63 | 8.83 | 1.56 |
Change in Working Capital | -8.35 | -1.47 | 1.76 | -3.72 | 0.19 | -3.91 |