SLP Resources Berhad (KLSE:SLP)
Malaysia · Delayed Price · Currency is MYR 0.8000
0.00 (0.00%)
At close: Aug 10, 2026
SLP Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.04 | 8.45 | 14.04 | 10.61 | 20.58 | 17.73 |
Depreciation & Amortization | 5.9 | 6.24 | 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 | 0 | 0.02 | 0 | 0.03 | 0.01 |
Provision & Write-off of Bad Debts | 0.87 | 0.7 | -0.03 | 0.1 | -0.12 | 0.08 |
Other Operating Activities | 0.86 | -0.95 | -2.58 | -1.62 | -0.5 | -0.1 |
Change in Accounts Receivable | 4.67 | 0.45 | 0.4 | 4.87 | 0.6 | -1.3 |
Change in Inventory | -1.16 | -0.62 | 5.26 | 3.01 | -8.73 | 1.39 |
Change in Accounts Payable | -5.04 | -5.27 | 1.78 | -7.86 | 3.15 | -4.32 |
Operating Cash Flow | 18.14 | 8.92 | 25.2 | 15.44 | 16.34 | 19.63 |
Operating Cash Flow Growth | -25.20% | -64.61% | 63.21% | -5.49% | -16.76% | 10.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.5 | -1.85 | -5.37 | -0.46 | -1.12 | -0.88 |
Sale of Property, Plant & Equipment | -0.22 | 0.03 | - | - | 5.95 | 0.13 |
Other Investing Activities | 0.58 | 0.8 | 1.88 | 1.98 | 1.24 | 0.73 |
Investing Cash Flow | -3.15 | -1.03 | -3.48 | 1.51 | 6.07 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.27 | -2.74 | -0.39 | 0.67 | 1.22 | 0.61 |
Net Cash Flow | -1.33 | -5.94 | 2.31 | 0.99 | 6.2 | 2.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.64 | 7.07 | 19.84 | 14.98 | 15.22 | 18.75 |
Free Cash Flow Growth | -26.47% | -64.38% | 32.41% | -1.57% | -18.80% | 13.34% |
Free Cash Flow Margin | 10.53% | 4.65% | 12.27% | 9.23% | 8.20% | 11.09% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.06 | 0.05 | 0.05 | 0.06 |
Levered Free Cash Flow | 12.99 | 11.32 | 15.02 | 13.66 | 16.53 | 13.46 |
Unlevered Free Cash Flow | 12.99 | 11.32 | 15.02 | 13.66 | 16.53 | 13.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.87 | 3.87 | 4.1 | 3.73 | 4.22 | 4.95 |
Change in Working Capital | -1.53 | -5.43 | 7.44 | 0.02 | -4.98 | -4.24 |