SkyWorld Development Berhad (KLSE:SKYWLD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4800
0.00 (0.00%)
At close: Jul 29, 2025

KLSE:SKYWLD Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
54.25106.78144106.0359.54
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Depreciation & Amortization
6.714.942.121.491.92
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Asset Writedown & Restructuring Costs
-0.060.72.840.25
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Loss (Gain) From Sale of Investments
--1.9---
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Stock-Based Compensation
0.37----
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Provision & Write-off of Bad Debts
0.050-0.050.14-
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Other Operating Activities
-20.99-4.76-31.21-7.22-25.22
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Change in Accounts Receivable
8.0820.17-23.14-79.16-23.87
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Change in Inventory
-44.7831.1242.9950.64-93.28
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Change in Accounts Payable
-12.9-6.91-29.32-51.3893.33
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Change in Unearned Revenue
-9.788.8-108.353.0746.25
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Change in Other Net Operating Assets
-72.27-5.26-85.587.7-12.81
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Operating Cash Flow
-91.25153.04-87.884.1546.11
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Operating Cash Flow Growth
---82.48%-
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Capital Expenditures
-7.49-10.79-16.82-7.04-0.63
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Cash Acquisitions
0.01-0--
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Divestitures
--0--
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Sale (Purchase) of Intangibles
--0.06-0.7-5.52-0.17
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Sale (Purchase) of Real Estate
-1.18-15.25-8.56--
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Other Investing Activities
29.43-53.773.88-7.3710.08
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Investing Cash Flow
20.77-79.86-22.2-19.939.29
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Long-Term Debt Issued
130.05186.9517.62334.57196.75
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Long-Term Debt Repaid
-172.02-201.88-373.41-260.95-255.79
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Total Debt Repaid
-172.02-201.88-373.41-260.95-255.79
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Net Debt Issued (Repaid)
-41.97-14.99144.2173.62-59.04
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Issuance of Common Stock
-166.4---
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Common Dividends Paid
-15-42.5---
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Other Financing Activities
-0.04-4-0.02-0.05-0.07
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Financing Cash Flow
-57.01104.92144.1873.56-59.11
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Foreign Exchange Rate Adjustments
-4.280.71-0.180-0.01
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Net Cash Flow
-131.77178.8134.01137.78-3.72
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Free Cash Flow
-98.74142.25-104.6277.1145.49
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Free Cash Flow Growth
---69.53%-
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Free Cash Flow Margin
-22.17%20.67%-12.43%9.76%9.31%
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Free Cash Flow Per Share
-0.080.13-0.140.100.06
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Cash Interest Paid
14.5828.5424.8424.726.19
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Cash Income Tax Paid
36.1242.879.2347.8531.15
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Levered Free Cash Flow
-118.1896.73-23.4739.27147.09
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Unlevered Free Cash Flow
-109.01106.83-14.2450.36158.66
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Change in Net Working Capital
169.49-8.69133.8542.23-100.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.