SLP Resources Berhad (KLSE:SLP)

SLP Resources Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.8	8.45	14.04	10.61	20.58	17.73
Depreciation & Amortization	6.05	6.25	6.31	6.33	6.39	6.28
Loss (Gain) From Sale of Assets	-0	-0.09	-	-	-5.06	-0.12
Asset Writedown & Restructuring Costs	-	-	0.02	0	0.03	0.01
Provision & Write-off of Bad Debts	0.62	0.7	-0.03	0.1	-0.12	0.08
Other Operating Activities	-0.57	-0.95	-2.58	-1.62	-0.5	-0.1
Change in Accounts Receivable	-3.72	0.61	0.4	4.87	0.6	-1.3
Change in Inventory	6.99	-0.62	5.26	3.01	-8.73	1.39
Change in Accounts Payable	-5.08	-5.27	1.78	-7.86	3.15	-4.32
Operating Cash Flow	12.1	9.08	25.2	15.44	16.34	19.63
Operating Cash Flow Growth	-33.26%	-64.00%	63.21%	-5.49%	-16.76%	10.90%
Capital Expenditures	-1.86	-2.01	-5.37	-0.46	-1.12	-0.88
Sale of Property, Plant & Equipment	0	0.25	-	-	5.95	0.13
Other Investing Activities	0.35	0.58	1.88	1.98	1.24	0.73
Investing Cash Flow	-1.51	-1.18	-3.48	1.51	6.07	-0.03
Common Dividends Paid	-15.06	-11.09	-19.02	-16.64	-17.43	-17.43
Financing Cash Flow	-15.06	-11.09	-19.02	-16.64	-17.43	-17.43
Foreign Exchange Rate Adjustments	-2.54	-2.74	-0.39	0.67	1.22	0.61
Net Cash Flow	-7	-5.94	2.31	0.99	6.2	2.78
Free Cash Flow	10.23	7.07	19.84	14.98	15.22	18.75
Free Cash Flow Growth	-25.91%	-64.37%	32.41%	-1.57%	-18.80%	13.34%
Free Cash Flow Margin	7.08%	4.65%	12.27%	9.23%	8.20%	11.09%
Free Cash Flow Per Share	0.03	0.02	0.06	0.05	0.05	0.06
Cash Income Tax Paid	3.48	3.87	4.1	3.73	4.22	4.95
Levered Free Cash Flow	11.81	11.86	15.02	13.66	16.53	13.46
Unlevered Free Cash Flow	11.81	11.86	15.02	13.66	16.53	13.46
Change in Working Capital	-1.81	-5.27	7.44	0.02	-4.98	-4.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.