SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Malaysia · Delayed Price · Currency is MYR 0.8950
-0.0200 (-2.19%)
At close: Jan 27, 2026
KLSE:SKBSHUT Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 26.3 | 25.8 | 16.37 | 14.99 | 9.6 | 5.02 | Upgrade |
Depreciation & Amortization | 4.94 | 4.87 | 4.83 | 4.23 | 4.18 | 4.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.14 | -0.11 | -0.08 | -3.03 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.17 | 0.13 | -0.09 | -0.37 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade |
Other Operating Activities | -2.12 | -0.97 | -0.07 | 1.61 | -0.76 | 2.11 | Upgrade |
Change in Accounts Receivable | -6.97 | -7.44 | -3.5 | -6.39 | -1.7 | 3.74 | Upgrade |
Change in Inventory | -6.75 | -7.12 | -0.2 | 1.54 | -14.71 | -1.15 | Upgrade |
Change in Accounts Payable | 6.65 | 15.54 | 3.81 | 2.51 | 8.61 | 1.79 | Upgrade |
Operating Cash Flow | 21.86 | 30.61 | 21.3 | 18.55 | 2.1 | 14.87 | Upgrade |
Operating Cash Flow Growth | -5.64% | 43.70% | 14.83% | 784.52% | -85.90% | 149.93% | Upgrade |
Capital Expenditures | -28.36 | -17.23 | -0.72 | -1.16 | -3.17 | -1.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.18 | 0.11 | 0.08 | 0 | 1.13 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 4.16 | - | Upgrade |
Investment in Securities | -32.9 | -32.9 | -38.01 | - | - | - | Upgrade |
Other Investing Activities | 12.93 | 1.98 | 1.06 | -35.57 | 0.25 | 0.13 | Upgrade |
Investing Cash Flow | -48.04 | -47.97 | -37.57 | -36.65 | 1.24 | 0.09 | Upgrade |
Long-Term Debt Issued | - | 6.64 | 3.65 | 31.97 | 1.76 | - | Upgrade |
Long-Term Debt Repaid | - | -5.72 | -5.07 | -3.31 | -3.98 | -7.14 | Upgrade |
Net Debt Issued (Repaid) | 10.98 | 0.92 | -1.42 | 28.67 | -2.22 | -7.14 | Upgrade |
Issuance of Common Stock | 25.49 | 27.62 | 0.5 | - | - | 4.32 | Upgrade |
Common Dividends Paid | -7.78 | -7.78 | - | - | - | - | Upgrade |
Other Financing Activities | -3.86 | -3.9 | -3.96 | -2.24 | -1.71 | -1.92 | Upgrade |
Financing Cash Flow | 24.83 | 16.87 | -4.88 | 26.43 | -3.93 | -4.74 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.36 | 0.26 | 0.25 | -0 | Upgrade |
Net Cash Flow | -1.4 | -0.55 | -20.79 | 8.58 | -0.36 | 10.21 | Upgrade |
Free Cash Flow | -6.5 | 13.37 | 20.58 | 17.38 | -1.07 | 13.7 | Upgrade |
Free Cash Flow Growth | - | -35.02% | 18.38% | - | - | 179.63% | Upgrade |
Free Cash Flow Margin | -4.78% | 9.71% | 17.78% | 15.50% | -1.44% | 21.27% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.08 | 0.14 | 0.13 | -0.01 | 0.11 | Upgrade |
Cash Interest Paid | 3.86 | 3.9 | 3.96 | 2.24 | 1.76 | 1.92 | Upgrade |
Cash Income Tax Paid | 12.12 | 10.81 | 7 | 3.41 | 1.39 | 1.01 | Upgrade |
Levered Free Cash Flow | -5.48 | 11.24 | 17.03 | 16.14 | -3.51 | 14.28 | Upgrade |
Unlevered Free Cash Flow | -3.88 | 12.86 | 18.64 | 17.54 | -2.41 | 15.48 | Upgrade |
Change in Working Capital | -7.07 | 0.98 | 0.11 | -2.34 | -7.8 | 4.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.