Skygate Solutions Berhad (KLSE:SKYGATE)
Malaysia · Delayed Price · Currency is MYR 0.7700
+0.0150 (1.99%)
At close: Aug 28, 2026
Skygate Solutions Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.59 | 3.38 | 5.64 | 1.12 | -0.55 | 6.61 |
Depreciation & Amortization | 5.49 | 5.49 | 1.7 | 0.68 | 0.85 | 1.82 |
Other Amortization | 0 | 0 | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | -2.41 | -2.41 | - | 0.03 | -0.22 | -0.22 |
Asset Writedown & Restructuring Costs | -12.26 | -12.26 | 3.01 | 0.44 | 1.2 | -0.36 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | -0 | 1.53 |
Other Operating Activities | -6.41 | 2.53 | 4.29 | -0.85 | 2.56 | 5.89 |
Change in Accounts Receivable | -19.03 | -19.03 | 3.92 | 10.14 | 17.98 | 34.03 |
Change in Inventory | 0.28 | 7.43 | 22.83 | -29.92 | 13.69 | 25.45 |
Change in Accounts Payable | 15.73 | 15.73 | 7.12 | 0.43 | -21.72 | -49.13 |
Change in Unearned Revenue | 1.98 | 1.98 | -3.75 | 6.53 | -2.38 | 5.18 |
Change in Other Net Operating Assets | 50.23 | -0.27 | 0.34 | -0.54 | - | 0.18 |
Operating Cash Flow | 55.19 | 2.56 | 45.12 | -11.94 | 11.4 | 30.96 |
Operating Cash Flow Growth | 105.84% | -94.32% | - | - | -63.17% | -25.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.06 | -28.25 | -21.1 | -2.97 | -0.19 | -0 |
Sale of Property, Plant & Equipment | 22.43 | 3.88 | - | 0.13 | 0.1 | 0.44 |
Cash Acquisitions | -7.29 | -11.04 | -10.65 | -0.06 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | - |
Sale (Purchase) of Real Estate | -31.66 | -25.63 | -22.27 | - | - | - |
Investment in Securities | -0.67 | -0.67 | - | - | - | - |
Other Investing Activities | -6.76 | -6.89 | 1.64 | 10.19 | 12.15 | -0.69 |
Investing Cash Flow | -66.01 | -68.61 | -52.41 | 7.3 | 12.06 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 34.58 | - | 29.97 | - | - |
Long-Term Debt Repaid | - | -0.84 | -4.02 | -0.48 | -4.14 | -4.04 |
Net Debt Issued (Repaid) | 22.25 | 33.73 | -4.02 | 29.49 | -4.14 | -4.04 |
Issuance of Common Stock | - | - | - | - | 0 | 2.2 |
Repurchase of Common Stock | - | - | -4.18 | - | - | -1.8 |
Common Dividends Paid | - | - | - | - | -1.51 | -10.56 |
Other Financing Activities | -7.43 | -5.15 | -2.43 | -1.01 | -0.65 | -1.41 |
Financing Cash Flow | 42.8 | 56.56 | -10.63 | 28.48 | -6.29 | -15.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.34 | 0.34 | 0.03 | 0.05 | - | - |
Net Cash Flow | 32.32 | -9.14 | -17.89 | 23.88 | 17.17 | 15.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.12 | -25.68 | 24.02 | -14.91 | 11.22 | 30.96 |
Free Cash Flow Growth | - | - | - | - | -63.77% | -24.61% |
Free Cash Flow Margin | 12.08% | -28.54% | 36.05% | -38.81% | 23.84% | 31.66% |
Free Cash Flow Per Share | 0.04 | -0.08 | 0.08 | -0.05 | 0.04 | 0.10 |
Levered Free Cash Flow | 81.54 | -30.98 | 9.71 | 32.66 | 8.57 | 28.24 |
Unlevered Free Cash Flow | 86.27 | -27.68 | 11.23 | 33.31 | 8.98 | 29.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.43 | 5.15 | 2.43 | 1.01 | 0.65 | 1.41 |
Cash Income Tax Paid | - | 0.58 | -0.12 | 0.89 | 0.48 | -2.43 |
Change in Working Capital | 49.18 | 5.83 | 30.46 | -13.37 | 7.57 | 15.7 |