SkyWorld Development Berhad (KLSE:SKYWLD)
Malaysia · Delayed Price · Currency is MYR 0.3950
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:SKYWLD Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32.4 | 30 | 56.15 | 106.78 | 144 | 106.03 |
Depreciation & Amortization | 8.28 | 7.91 | 6.71 | 4.94 | 2.12 | 1.49 |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -1.52 | - | - | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 0.06 | 0.7 | 2.84 |
Loss (Gain) From Sale of Investments | -3.79 | -3.79 | -4.29 | -1.9 | - | - |
Stock-Based Compensation | 0.13 | 0.07 | 0.37 | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.05 | 0 | -0.05 | 0.14 |
Other Operating Activities | -10.45 | -5.1 | -27.83 | -4.76 | -31.21 | -7.22 |
Change in Accounts Receivable | -70.44 | -15.91 | 8.1 | 20.17 | -23.14 | -79.16 |
Change in Inventory | -79.28 | -54.45 | -36.77 | 31.12 | 42.99 | 50.64 |
Change in Accounts Payable | 44.24 | 3.08 | -9.32 | -6.91 | -29.32 | -51.38 |
Change in Unearned Revenue | 68.18 | 41.47 | -9.78 | 8.8 | -108.3 | 53.07 |
Change in Other Net Operating Assets | -187.63 | -40.67 | -73.55 | -5.26 | -85.58 | 7.7 |
Operating Cash Flow | -199.08 | -38.1 | -91.67 | 153.04 | -87.8 | 84.15 |
Operating Cash Flow Growth | - | - | - | - | - | 82.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -103.62 | -95.34 | -7.52 | -10.79 | -16.82 | -7.04 |
Cash Acquisitions | - | - | 0.01 | - | 0 | - |
Divestitures | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.7 | -5.52 |
Sale (Purchase) of Real Estate | -0.07 | -0.21 | -1.18 | -15.25 | -8.56 | - |
Other Investing Activities | 0.25 | 18.98 | 10.72 | -53.77 | 3.88 | -7.37 |
Investing Cash Flow | -103.44 | -76.57 | 2.03 | -79.86 | -22.2 | -19.93 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 266.51 | 130.05 | 186.9 | 517.62 | 334.57 |
Long-Term Debt Repaid | - | -229.86 | -172.04 | -201.88 | -373.41 | -260.95 |
Total Debt Repaid | -315.75 | -229.86 | -172.04 | -201.88 | -373.41 | -260.95 |
Net Debt Issued (Repaid) | 165.83 | 36.65 | -41.99 | -14.99 | 144.21 | 73.62 |
Issuance of Common Stock | 109 | 109 | - | 166.4 | - | - |
Common Dividends Paid | -8.2 | -8.2 | -15 | -42.5 | - | - |
Other Financing Activities | 4.37 | -0.08 | -0.04 | -4 | -0.02 | -0.05 |
Financing Cash Flow | 271 | 137.38 | -57.03 | 104.92 | 144.18 | 73.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.13 | -6.73 | -4.29 | 0.71 | -0.18 | 0 |
Net Cash Flow | -32.66 | 15.97 | -150.95 | 178.81 | 34.01 | 137.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -302.7 | -133.44 | -99.18 | 142.25 | -104.62 | 77.11 |
Free Cash Flow Growth | - | - | - | - | - | 69.53% |
Free Cash Flow Margin | -65.16% | -31.00% | -22.26% | 20.67% | -12.43% | 9.76% |
Free Cash Flow Per Share | -0.26 | -0.11 | -0.08 | 0.13 | -0.14 | 0.10 |
Levered Free Cash Flow | -0.21 | 94.63 | -121.76 | 96.73 | -23.47 | 39.27 |
Unlevered Free Cash Flow | 12.26 | 106.55 | -112.6 | 106.83 | -14.24 | 50.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 30.41 | 27.09 | 0.04 | 28.54 | 24.84 | 24.7 |
Cash Income Tax Paid | 19.14 | 16.67 | 36.12 | 49.57 | 79.23 | 47.85 |
Change in Working Capital | -224.93 | -66.47 | -121.32 | 47.92 | -203.34 | -19.13 |