SKP Resources Bhd (KLSE:SKPRES)

SKP Resources Bhd Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	0.45	31.49	117.03	90.99	140.52	173.4
Depreciation & Amortization	58.9	58.87	55.39	46.12	44.87	39.25
Loss (Gain) From Sale of Assets	-0.13	-0.21	-0.28	-0.89	-1.4	-6.37
Asset Writedown & Restructuring Costs	23.33	23.33	0.07	0.09	0.04	0.16
Loss (Gain) From Sale of Investments	-7.35	-7.03	-4.4	-3.86	-0.01	-
Provision & Write-off of Bad Debts	-	-	-	-0.04	0.24	-0.23
Other Operating Activities	-15.89	-8.36	-4.32	-8.15	2.8	3.54
Change in Accounts Receivable	208.7	260.48	-93.25	18.54	63.42	-204.32
Change in Inventory	-3.53	47.21	-24.09	63.15	-1.64	-37.52
Change in Accounts Payable	-129.33	-144.33	30.14	19.63	-75.34	88.15
Change in Unearned Revenue	1.38	-1.09	23.6	-4.97	0.23	2.86
Change in Other Net Operating Assets	0.85	0.43	-0.54	2.94	9.27	-7.94
Operating Cash Flow	137.39	260.8	99.35	223.56	183.02	50.98
Operating Cash Flow Growth	-8.39%	162.52%	-55.56%	22.15%	258.99%	-33.31%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-50.94	-51.63	-36.59	-51.8	-114.57	-57.54
Sale of Property, Plant & Equipment	0.28	0.34	0.86	1.95	4.91	2.2
Sale (Purchase) of Real Estate	-	-	-	-	-	6
Investment in Securities	-6.82	-86.66	1.92	-104.2	-48.53	94.66
Other Investing Activities	3.39	3.33	3.51	3.13	1.84	-32.01
Investing Cash Flow	-54.1	-134.63	-30.31	-150.92	-156.35	13.3

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	45	5	72.22	-
Total Debt Issued	-	-	45	5	72.22	-
Long-Term Debt Repaid	-	-14.04	-58.61	-13.37	-16.53	-3.05
Lease Payments	-11.04	-11.04	-10.61	-4.65	-4.98	-3.05
Total Debt Repaid	-14.04	-14.04	-58.61	-13.37	-16.53	-3.05
Net Debt Issued (Repaid)	-14.04	-14.04	-13.61	-8.37	55.69	-3.05
Repurchase of Common Stock	-1.3	-	-	-	-	-
Common Dividends Paid	-58.59	-58.59	-45.62	-70.31	-86.71	-66.71
Financing Cash Flow	-73.93	-72.63	-59.23	-78.67	-31.02	-69.76

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.62	-0.82	-0.19	0.19	0	0.13
Net Cash Flow	8.74	52.72	9.62	-5.84	-4.35	-5.35

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	86.45	209.17	62.75	171.76	68.44	-6.56
Free Cash Flow Growth	-23.16%	233.33%	-63.47%	150.95%	-	-
Free Cash Flow Margin	5.25%	11.48%	2.82%	9.27%	2.72%	-0.28%
Free Cash Flow Per Share	0.06	0.13	0.04	0.11	0.04	-0.00
Levered Free Cash Flow	88.25	203.44	33.6	158.15	37.9	-48.6
Unlevered Free Cash Flow	90.55	205.86	36.27	160.08	38.97	-48.49
Free Cash Flow After Leases	75.41	198.13	52.15	167.11	63.47	-9.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.69	3.87	4.28	3.08	1.72	0.18
Cash Income Tax Paid	26.43	28.5	30.82	35.85	35.83	46.91
Change in Working Capital	78.08	162.7	-64.15	99.3	-4.06	-158.77

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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