Smart Asia Chemical Bhd (KLSE:SMART)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Jun 3, 2026
Smart Asia Chemical Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.25 | 0.93 | 6.66 | 8.88 | 8.67 | 10.68 |
Depreciation & Amortization | 3.77 | 3.76 | 3.19 | 2.19 | 2.49 | 2.5 |
Loss (Gain) From Sale of Assets | -0.14 | -0.11 | -0.03 | -0.11 | -0.06 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.36 |
Loss (Gain) on Equity Investments | 0.11 | 0.12 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.24 | 0.23 | 0.41 | 0.1 | -0.06 | 0.17 |
Other Operating Activities | 2.68 | 1.49 | -4.53 | 1.36 | 0.15 | 0.3 |
Change in Accounts Receivable | 0.28 | 4.45 | -2.86 | -6.55 | -7.45 | 5.74 |
Change in Inventory | -4.15 | -2.91 | 0.61 | -1.37 | 1.45 | -4.51 |
Change in Accounts Payable | 4.12 | -0.31 | -4.97 | -0.91 | 0.21 | -1.24 |
Change in Unearned Revenue | 0.55 | -0.31 | 0.46 | 0.25 | -0.58 | -1.81 |
Operating Cash Flow | 10.71 | 7.34 | -1.05 | 3.83 | 4.83 | 12.32 |
Operating Cash Flow Growth | - | - | - | -20.55% | -60.82% | 205.66% |
Capital Expenditures | -9.83 | -6.78 | -4.42 | -1.43 | -5.42 | -1.63 |
Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.03 | 0.14 | 0.17 | 0.04 |
Cash Acquisitions | - | - | - | - | -0.08 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | - |
Investment in Securities | -1.23 | -1.23 | - | - | - | 0.03 |
Other Investing Activities | 0.12 | 0.06 | 0.35 | -0.14 | 0.14 | - |
Investing Cash Flow | -10.79 | -7.83 | -4.04 | -1.43 | -5.38 | -1.56 |
Short-Term Debt Issued | - | 2.86 | 6.96 | 8.29 | 0.43 | - |
Long-Term Debt Issued | - | - | 16.31 | - | 4.86 | 0.46 |
Total Debt Issued | 4.39 | 2.86 | 23.27 | 8.29 | 5.29 | 0.46 |
Short-Term Debt Repaid | - | -3.66 | -7.35 | -7.81 | - | - |
Long-Term Debt Repaid | - | -3.52 | -38.85 | -1.02 | -3.31 | -1.74 |
Total Debt Repaid | -5.82 | -7.17 | -46.19 | -8.83 | -3.31 | -1.74 |
Net Debt Issued (Repaid) | -1.42 | -4.31 | -22.92 | -0.54 | 1.98 | -1.28 |
Issuance of Common Stock | - | - | 37.4 | - | 0.23 | - |
Common Dividends Paid | - | - | - | - | -0.35 | -0.65 |
Other Financing Activities | 0.18 | 0.23 | -1.38 | -1.14 | -0.46 | -0.31 |
Financing Cash Flow | -1.24 | -4.08 | 13.09 | -1.68 | 1.39 | -2.24 |
Net Cash Flow | -1.32 | -4.57 | 8 | 0.72 | 0.84 | 8.51 |
Free Cash Flow | 0.88 | 0.57 | -5.48 | 2.4 | -0.59 | 10.68 |
Free Cash Flow Margin | 0.92% | 0.64% | -5.86% | 2.64% | -0.75% | 13.39% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.02 | 0.01 | -0.00 | 0.04 |
Cash Interest Paid | 1 | 1 | 1.41 | 1.35 | 0.52 | 0.53 |
Cash Income Tax Paid | 1.07 | 1.07 | 3.03 | 3.05 | 2.8 | 3.49 |
Levered Free Cash Flow | 3.68 | 0.2 | -1.45 | 4.49 | 3.52 | 8.15 |
Unlevered Free Cash Flow | 4.33 | 0.82 | -0.57 | 5.33 | 3.85 | 8.48 |
Change in Working Capital | 0.8 | 0.92 | -6.75 | -8.57 | -6.37 | -1.82 |