Skygate Solutions Berhad (KLSE:SKYGATE)
Malaysia · Delayed Price · Currency is MYR 0.7050
-0.0100 (-1.40%)
At close: Sep 9, 2025
Skygate Solutions Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3.77 | 5.64 | 1.12 | -0.55 | 6.61 | 9.74 | Upgrade |
Depreciation & Amortization | 1.7 | 1.7 | 0.68 | 0.85 | 1.82 | 1.72 | Upgrade |
Other Amortization | 0.03 | 0.03 | - | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.22 | -0.22 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 3.01 | 3.01 | 0.44 | 1.2 | -0.36 | 1.51 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | -0 | 1.53 | 0.13 | Upgrade |
Other Operating Activities | 3.92 | 4.29 | -0.85 | 2.56 | 5.89 | -6.94 | Upgrade |
Change in Accounts Receivable | 3.92 | 3.92 | 10.14 | 17.98 | 34.03 | -19.61 | Upgrade |
Change in Inventory | 36.8 | 22.83 | -29.92 | 13.69 | 25.45 | 4.44 | Upgrade |
Change in Accounts Payable | 7.12 | 7.12 | 0.43 | -21.72 | -49.13 | 34.56 | Upgrade |
Change in Unearned Revenue | -3.75 | -3.75 | 6.53 | -2.38 | 5.18 | - | Upgrade |
Change in Other Net Operating Assets | -29.7 | 0.34 | -0.54 | - | 0.18 | 15.88 | Upgrade |
Operating Cash Flow | 26.81 | 45.12 | -11.94 | 11.4 | 30.96 | 41.43 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.17% | -25.27% | -43.06% | Upgrade |
Capital Expenditures | -38.32 | -21.1 | -2.97 | -0.19 | -0 | -0.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.1 | 0.44 | 0.06 | Upgrade |
Cash Acquisitions | -17.49 | -10.65 | -0.06 | - | - | -0.11 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -21.46 | -22.27 | - | - | - | -0.14 | Upgrade |
Investment in Securities | - | - | - | - | - | 0 | Upgrade |
Other Investing Activities | 1.13 | 1.64 | 10.19 | 12.15 | -0.69 | 0.28 | Upgrade |
Investing Cash Flow | -76.18 | -52.41 | 7.3 | 12.06 | -0.24 | -0.29 | Upgrade |
Long-Term Debt Issued | - | - | 29.97 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.02 | -0.48 | -4.14 | -4.04 | -39.09 | Upgrade |
Net Debt Issued (Repaid) | 17.84 | -4.02 | 29.49 | -4.14 | -4.04 | -39.09 | Upgrade |
Issuance of Common Stock | 0 | - | - | 0 | 2.2 | - | Upgrade |
Repurchase of Common Stock | - | -4.18 | - | - | -1.8 | -1.16 | Upgrade |
Common Dividends Paid | - | - | - | -1.51 | -10.56 | -10.53 | Upgrade |
Other Financing Activities | -3.92 | -2.43 | -1.01 | -0.65 | -1.41 | -3.73 | Upgrade |
Financing Cash Flow | 13.92 | -10.63 | 28.48 | -6.29 | -15.6 | -54.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.05 | - | - | - | Upgrade |
Net Cash Flow | -35.42 | -17.89 | 23.88 | 17.17 | 15.11 | -13.36 | Upgrade |
Free Cash Flow | -11.51 | 24.02 | -14.91 | 11.22 | 30.96 | 41.06 | Upgrade |
Free Cash Flow Growth | - | - | - | -63.77% | -24.61% | -42.57% | Upgrade |
Free Cash Flow Margin | -14.59% | 36.05% | -38.81% | 23.84% | 31.66% | 21.15% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.08 | -0.05 | 0.04 | 0.10 | 0.14 | Upgrade |
Cash Interest Paid | 3.92 | 2.43 | 1.01 | 0.65 | 1.41 | 3.87 | Upgrade |
Cash Income Tax Paid | 0.09 | -0.12 | 0.89 | 0.48 | -2.43 | 16.5 | Upgrade |
Levered Free Cash Flow | -47.8 | 9.71 | 32.66 | 8.57 | 28.24 | 59.4 | Upgrade |
Unlevered Free Cash Flow | -45.35 | 11.23 | 33.31 | 8.98 | 29.12 | 61.82 | Upgrade |
Change in Working Capital | 14.39 | 30.46 | -13.37 | 7.57 | 15.7 | 35.28 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.