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SLGC Berhad (KLSE:SLG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
0.00 (0.00%)
At close: Oct 5, 2026

SLGC Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
13.9916.035.731.14
Depreciation & Amortization
3.352.732.873.21
Loss (Gain) From Sale of Assets
-0.020.12-0.01-0
Provision & Write-off of Bad Debts
1.02-1.271.960.25
Other Operating Activities
-0.153.31-0.730.07
Change in Accounts Receivable
-67.94-38.79-2.33-8.34
Change in Accounts Payable
48.714.0721.65-37.55
Change in Unearned Revenue
2.127.71-18.5756.12
Change in Other Net Operating Assets
-0.766.481.651.21
Operating Cash Flow
0.30.3712.2216.1
Operating Cash Flow Growth
-17.85%-96.97%-24.07%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-7.03-0.06-1.11-0.37
Sale of Property, Plant & Equipment
0.230.5-0.23
Cash Acquisitions
-0.02---
Divestitures
---0.01-
Sale (Purchase) of Real Estate
-0.44--0.34-
Investing Cash Flow
-7.260.44-1.45-0.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
24.56.9910.412.46
Long-Term Debt Repaid
-2.48-4.18-4.08-3.21
Lease Payments
-2.48-4.18-4.08-3.21
Net Debt Issued (Repaid)
22.022.816.34-0.76
Issuance of Common Stock
2---
Common Dividends Paid
----2.3
Other Financing Activities
-6.89-7.46-16.65-3.86
Financing Cash Flow
17.13-4.65-10.32-6.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
10.18-3.840.459.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-6.720.3111.1215.73
Free Cash Flow Growth
--97.20%-29.32%-
Free Cash Flow Margin
-2.08%0.14%5.20%7.13%
Free Cash Flow Per Share
-0.960.062.223.15
Levered Free Cash Flow
-10.74-1.13-2.7-
Unlevered Free Cash Flow
-7.651.43-0.92-
Free Cash Flow After Leases
-9.2-3.877.0412.52

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
4.944.082.852.55
Cash Income Tax Paid
1.822.131.962.02
Change in Working Capital
-17.87-20.542.4111.43