SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Malaysia · Delayed Price · Currency is MYR 0.9450
-0.0250 (-2.58%)
At close: Sep 2, 2026
KLSE:SKBSHUT Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 30.67 | 25.8 | 16.37 | 14.99 | 9.6 |
Depreciation & Amortization | 5.12 | 4.87 | 4.83 | 4.23 | 4.18 |
Loss (Gain) From Sale of Assets | -0.16 | -0.14 | -0.11 | -0.08 | -3.03 |
Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -0.22 | 0.06 | 0.17 | 0.13 | -0.09 |
Other Operating Activities | 0.76 | -0.97 | -0.07 | 1.61 | -0.76 |
Change in Accounts Receivable | -9.69 | -7.44 | -3.5 | -6.39 | -1.7 |
Change in Inventory | 1.49 | -7.12 | -0.2 | 1.54 | -14.71 |
Change in Accounts Payable | -8.66 | 15.54 | 3.81 | 2.51 | 8.61 |
Operating Cash Flow | 19.32 | 30.61 | 21.3 | 18.55 | 2.1 |
Operating Cash Flow Growth | -36.88% | 43.70% | 14.83% | 784.52% | -85.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -40.78 | -17.23 | -0.72 | -1.16 | -3.17 |
Sale of Property, Plant & Equipment | 0.16 | 0.18 | 0.11 | 0.08 | 0 |
Sale (Purchase) of Real Estate | - | - | - | - | 4.16 |
Investment in Securities | 17.8 | -32.9 | -38.01 | - | - |
Other Investing Activities | 2.07 | 1.98 | 1.06 | -35.57 | 0.25 |
Investing Cash Flow | -20.76 | -47.97 | -37.57 | -36.65 | 1.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 36.93 | 6.64 | 3.65 | 31.97 | 1.76 |
Long-Term Debt Repaid | -8.81 | -5.72 | -5.07 | -3.31 | -3.98 |
Lease Payments | -0.18 | -0.18 | -0.17 | -0.19 | -0.16 |
Net Debt Issued (Repaid) | 28.12 | 0.92 | -1.42 | 28.67 | -2.22 |
Issuance of Common Stock | - | 27.62 | 0.5 | - | - |
Common Dividends Paid | -4.86 | -7.78 | - | - | - |
Other Financing Activities | -4.72 | -3.9 | -3.96 | -2.24 | -1.71 |
Financing Cash Flow | 18.54 | 16.87 | -4.88 | 26.43 | -3.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0.06 | 0.36 | 0.26 | 0.25 |
Net Cash Flow | 17.1 | -0.55 | -20.79 | 8.58 | -0.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -21.46 | 13.37 | 20.58 | 17.38 | -1.07 |
Free Cash Flow Growth | - | -35.02% | 18.38% | - | - |
Free Cash Flow Margin | -14.39% | 9.71% | 17.78% | 15.50% | -1.44% |
Free Cash Flow Per Share | -0.11 | 0.08 | 0.14 | 0.13 | -0.01 |
Levered Free Cash Flow | -18.2 | 11.24 | 17.03 | 16.14 | -3.51 |
Unlevered Free Cash Flow | -16.73 | 12.86 | 18.64 | 17.54 | -2.41 |
Free Cash Flow After Leases | -21.65 | 13.2 | 20.4 | 17.2 | -1.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 3.9 | 3.96 | 2.24 | 1.76 |
Cash Income Tax Paid | - | 10.81 | 7 | 3.41 | 1.39 |
Change in Working Capital | -16.86 | 0.98 | 0.11 | -2.34 | -7.8 |