SkyWorld Development Berhad (KLSE:SKYWLD)
Malaysia · Delayed Price · Currency is MYR 0.4300
-0.0050 (-1.15%)
At close: Mar 19, 2026
KLSE:SKYWLD Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 42.49 | 56.15 | 106.78 | 144 | 106.03 | 59.54 |
Depreciation & Amortization | 7.75 | 6.71 | 4.94 | 2.12 | 1.49 | 1.92 |
Loss (Gain) From Sale of Assets | -1.52 | -1.52 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.7 | 2.84 | 0.25 |
Loss (Gain) From Sale of Investments | -4.29 | -4.29 | -1.9 | - | - | - |
Stock-Based Compensation | 0.35 | 0.36 | - | - | - | - |
Provision & Write-off of Bad Debts | -0 | 0.05 | 0 | -0.05 | 0.14 | - |
Other Operating Activities | -19.7 | -27.83 | -4.76 | -31.21 | -7.22 | -25.22 |
Change in Accounts Receivable | -0.1 | 8.1 | 20.17 | -23.14 | -79.16 | -23.87 |
Change in Inventory | -8.59 | -36.77 | 31.12 | 42.99 | 50.64 | -93.28 |
Change in Accounts Payable | -8.21 | -9.32 | -6.91 | -29.32 | -51.38 | 93.33 |
Change in Unearned Revenue | 25.1 | -9.78 | 8.8 | -108.3 | 53.07 | 46.25 |
Change in Other Net Operating Assets | -102.28 | -73.55 | -5.26 | -85.58 | 7.7 | -12.81 |
Operating Cash Flow | -68.99 | -91.67 | 153.04 | -87.8 | 84.15 | 46.11 |
Operating Cash Flow Growth | - | - | - | - | 82.48% | - |
Capital Expenditures | -93.47 | -7.51 | -10.79 | -16.82 | -7.04 | -0.63 |
Cash Acquisitions | 9.01 | 0.01 | - | 0 | - | - |
Divestitures | -0.01 | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.06 | -0.7 | -5.52 | -0.17 |
Sale (Purchase) of Real Estate | -0.67 | -1.18 | -15.25 | -8.56 | - | - |
Other Investing Activities | 25.24 | 10.72 | -53.77 | 3.88 | -7.37 | 10.08 |
Investing Cash Flow | -59.9 | 2.03 | -79.86 | -22.2 | -19.93 | 9.29 |
Long-Term Debt Issued | - | 130.05 | 186.9 | 517.62 | 334.57 | 196.75 |
Long-Term Debt Repaid | - | -172.04 | -201.88 | -373.41 | -260.95 | -255.79 |
Total Debt Repaid | -153.49 | -172.04 | -201.88 | -373.41 | -260.95 | -255.79 |
Net Debt Issued (Repaid) | 143.27 | -41.99 | -14.99 | 144.21 | 73.62 | -59.04 |
Issuance of Common Stock | - | - | 166.4 | - | - | - |
Common Dividends Paid | -6 | -15 | -42.5 | - | - | - |
Other Financing Activities | -0.07 | -0.04 | -4 | -0.02 | -0.05 | -0.07 |
Financing Cash Flow | 137.21 | -57.03 | 104.92 | 144.18 | 73.56 | -59.11 |
Foreign Exchange Rate Adjustments | -9.88 | -4.29 | 0.71 | -0.18 | 0 | -0.01 |
Net Cash Flow | -1.57 | -150.95 | 178.81 | 34.01 | 137.78 | -3.72 |
Free Cash Flow | -162.47 | -99.18 | 142.25 | -104.62 | 77.11 | 45.49 |
Free Cash Flow Growth | - | - | - | - | 69.53% | - |
Free Cash Flow Margin | -39.36% | -22.26% | 20.67% | -12.43% | 9.76% | 9.31% |
Free Cash Flow Per Share | -0.14 | -0.08 | 0.13 | -0.14 | 0.10 | 0.06 |
Cash Interest Paid | 36.1 | 26.4 | 28.54 | 24.84 | 24.7 | 26.19 |
Cash Income Tax Paid | 23.31 | 39.43 | 49.57 | 79.23 | 47.85 | 31.15 |
Levered Free Cash Flow | -276.99 | -121.76 | 96.73 | -23.47 | 39.27 | 147.09 |
Unlevered Free Cash Flow | -265.63 | -112.59 | 106.83 | -14.24 | 50.36 | 158.66 |
Change in Working Capital | -94.07 | -121.32 | 47.92 | -203.34 | -19.13 | 9.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.