SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Malaysia · Delayed Price · Currency is MYR 0.7450
0.00 (0.00%)
At close: Aug 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 22.02 | 16.37 | 14.99 | 9.6 | 5.02 | -0.96 | Upgrade |
Depreciation & Amortization | 4.91 | 4.83 | 4.23 | 4.18 | 4.07 | 4.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.11 | -0.08 | -3.03 | -0.35 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.17 | 0.17 | 0.13 | -0.09 | -0.37 | 0.99 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade |
Other Operating Activities | -0.02 | -0.07 | 1.61 | -0.76 | 2.11 | 4.86 | Upgrade |
Change in Accounts Receivable | -6.25 | -3.5 | -6.39 | -1.7 | 3.74 | 3.11 | Upgrade |
Change in Inventory | -3.51 | -0.2 | 1.54 | -14.71 | -1.15 | -2.41 | Upgrade |
Change in Accounts Payable | 11.04 | 3.81 | 2.51 | 8.61 | 1.79 | -3.79 | Upgrade |
Operating Cash Flow | 28.22 | 21.3 | 18.55 | 2.1 | 14.87 | 5.95 | Upgrade |
Operating Cash Flow Growth | -9.66% | 14.83% | 784.52% | -85.90% | 149.93% | 78.13% | Upgrade |
Capital Expenditures | -8.34 | -2.11 | -1.16 | -3.17 | -1.17 | -1.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.11 | 0.08 | 0 | 1.13 | 0.1 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 4.16 | - | - | Upgrade |
Investment in Securities | -34.39 | - | - | - | - | - | Upgrade |
Other Investing Activities | 1.68 | 1.06 | -35.57 | 0.25 | 0.13 | 0.08 | Upgrade |
Investing Cash Flow | -40.86 | -0.94 | -36.65 | 1.24 | 0.09 | -0.86 | Upgrade |
Long-Term Debt Issued | - | 3.65 | 31.97 | 1.76 | - | 3 | Upgrade |
Short-Term Debt Repaid | - | -38.01 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.07 | -3.31 | -3.98 | -7.14 | -2.91 | Upgrade |
Total Debt Repaid | -43.01 | -43.09 | -3.31 | -3.98 | -7.14 | -2.91 | Upgrade |
Net Debt Issued (Repaid) | -42.49 | -39.44 | 28.67 | -2.22 | -7.14 | 0.08 | Upgrade |
Issuance of Common Stock | 0.5 | 0.5 | - | - | 4.32 | - | Upgrade |
Other Financing Activities | 25.15 | -2.57 | -2.24 | -1.71 | -1.92 | -2.57 | Upgrade |
Financing Cash Flow | -16.84 | -41.5 | 26.43 | -3.93 | -4.74 | -2.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 0.36 | 0.26 | 0.25 | -0 | 0 | Upgrade |
Net Cash Flow | -29.12 | -20.79 | 8.58 | -0.36 | 10.21 | 2.6 | Upgrade |
Free Cash Flow | 19.88 | 19.19 | 17.38 | -1.07 | 13.7 | 4.9 | Upgrade |
Free Cash Flow Growth | -32.69% | 10.38% | - | - | 179.63% | 92.39% | Upgrade |
Free Cash Flow Margin | 14.99% | 16.58% | 15.50% | -1.44% | 21.27% | 7.36% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.13 | -0.01 | 0.11 | 0.04 | Upgrade |
Cash Interest Paid | 2.65 | 2.57 | 2.24 | 1.76 | 1.92 | 2.57 | Upgrade |
Cash Income Tax Paid | 9.12 | 7 | 3.41 | 1.39 | 1.01 | 0.42 | Upgrade |
Levered Free Cash Flow | 26.52 | 15.64 | 16.14 | -3.51 | 14.28 | 3.44 | Upgrade |
Unlevered Free Cash Flow | 28.17 | 17.25 | 17.54 | -2.41 | 15.48 | 5.05 | Upgrade |
Change in Working Capital | 1.28 | 0.11 | -2.34 | -7.8 | 4.38 | -3.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.