SKP Resources Bhd (KLSE:SKPRES)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9000
-0.0100 (-1.10%)
At close: Aug 29, 2025

SKP Resources Bhd Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
115.92117.0390.99140.52173.4133.24
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Depreciation & Amortization
57.5355.3946.1244.8739.2535.31
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Loss (Gain) From Sale of Assets
-0.41-0.28-0.89-1.4-6.37-0.47
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Asset Writedown & Restructuring Costs
0.070.070.090.040.160.35
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Loss (Gain) From Sale of Investments
-5.71-4.4-3.86-0.01--
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Provision & Write-off of Bad Debts
---0.040.24-0.230.9
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Other Operating Activities
-5.25-4.32-8.152.83.5412.33
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Change in Accounts Receivable
28.41-93.2518.5463.42-204.3214.38
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Change in Inventory
26.59-24.0963.15-1.64-37.52-67.28
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Change in Accounts Payable
-55.8630.1419.63-75.3488.15-51.65
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Change in Unearned Revenue
-14.7223.6-4.970.232.861.09
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Change in Other Net Operating Assets
3.42-0.542.949.27-7.94-1.75
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Operating Cash Flow
149.9899.35223.56183.0250.9876.45
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Operating Cash Flow Growth
2.84%-55.56%22.15%258.99%-33.31%12.58%
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Capital Expenditures
-37.48-36.59-51.8-114.57-57.54-46.51
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Sale of Property, Plant & Equipment
0.930.861.954.912.20.57
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Sale (Purchase) of Real Estate
----6-
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Investment in Securities
-43.041.92-104.2-48.5394.669.9
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Other Investing Activities
2.533.513.131.84-32.01-0.12
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Investing Cash Flow
-77.06-30.31-150.92-156.3513.3-36.16
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Long-Term Debt Issued
-45572.22--
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Total Debt Issued
4545572.22--
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Long-Term Debt Repaid
--58.61-13.37-16.53-3.05-2.13
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Total Debt Repaid
-59.04-58.61-13.37-16.53-3.05-2.13
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Net Debt Issued (Repaid)
-14.04-13.61-8.3755.69-3.05-2.13
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Common Dividends Paid
-45.62-45.62-70.31-86.71-66.71-36.62
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Financing Cash Flow
-59.66-59.23-78.67-31.02-69.76-38.75
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Foreign Exchange Rate Adjustments
-0.37-0.190.1900.13-0.27
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Net Cash Flow
12.899.62-5.84-4.35-5.351.27
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Free Cash Flow
112.4962.75171.7668.44-6.5629.94
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Free Cash Flow Growth
17.22%-63.47%150.95%---
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Free Cash Flow Margin
5.04%2.82%9.27%2.72%-0.28%1.33%
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Free Cash Flow Per Share
0.070.040.110.04-0.000.02
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Cash Interest Paid
4.284.283.081.720.180.27
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Cash Income Tax Paid
31.830.8235.8535.8346.9131.43
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Levered Free Cash Flow
84.3533.6158.1537.9-48.65.04
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Unlevered Free Cash Flow
87.0236.27160.0838.97-48.495.2
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Change in Working Capital
-12.18-64.1599.3-4.06-158.77-105.21
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.