Solid Automotive Berhad (KLSE:SOLID)
Malaysia · Delayed Price · Currency is MYR 0.1250
-0.0100 (-7.41%)
At close: Feb 26, 2026
Solid Automotive Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 7.63 | 6.68 | 37.54 | 9.69 | 6.66 | 15.48 |
Depreciation & Amortization | 5.79 | 5.33 | 5.01 | 5.08 | 4.81 | 5.23 |
Loss (Gain) From Sale of Assets | -2.89 | -0.04 | -31.06 | -0.33 | -0.51 | -3.16 |
Asset Writedown & Restructuring Costs | 0.04 | 0.01 | 0.28 | 0.02 | 0.02 | 0.3 |
Loss (Gain) From Sale of Investments | -0.89 | -1.26 | -0.42 | -0.39 | -0.08 | 0 |
Provision & Write-off of Bad Debts | -0.4 | -0.44 | 0.78 | 0.14 | 1.39 | -0.06 |
Other Operating Activities | 25.91 | 24.5 | 18.05 | 21.47 | 21.67 | 19.9 |
Change in Accounts Receivable | 0.95 | -5.03 | 4.48 | 4.86 | -13.37 | -8.55 |
Change in Inventory | -0.44 | -1.05 | 16.43 | -20.51 | -19.17 | 13.87 |
Change in Accounts Payable | -5 | 1.37 | 2.44 | -7.12 | 7.3 | -1.05 |
Change in Other Net Operating Assets | -18.56 | -20.35 | -18.59 | -20.29 | -18.26 | -15.71 |
Operating Cash Flow | 12.13 | 9.72 | 34.95 | -7.39 | -9.53 | 26.24 |
Operating Cash Flow Growth | -32.26% | -72.17% | - | - | - | 5649.52% |
Capital Expenditures | -35.4 | -35.32 | -2.52 | -1.2 | -1.62 | -1.12 |
Sale of Property, Plant & Equipment | 6.33 | 0.04 | 0.16 | 0.45 | 0.56 | 0.72 |
Divestitures | - | - | - | - | -0.01 | - |
Sale (Purchase) of Real Estate | -20.15 | -19.55 | 45.3 | - | - | 3.39 |
Investment in Securities | 51.58 | 9.22 | -1.98 | -2.02 | -3.13 | -10.05 |
Other Investing Activities | 0.05 | 0.13 | 0.12 | 0.02 | 0.13 | -0.02 |
Investing Cash Flow | 2.4 | -45.48 | 41.09 | -2.75 | -4.07 | -7.08 |
Short-Term Debt Issued | - | - | - | - | 94.86 | 70.93 |
Long-Term Debt Issued | - | 102.41 | 94.12 | 125.41 | 20 | - |
Total Debt Issued | 106.57 | 102.41 | 94.12 | 125.41 | 114.86 | 70.93 |
Short-Term Debt Repaid | - | - | - | - | -84.88 | -81.44 |
Long-Term Debt Repaid | - | -109.53 | -111.59 | -122.06 | -6.95 | -16.56 |
Total Debt Repaid | -112.11 | -109.53 | -111.59 | -122.06 | -91.83 | -98 |
Net Debt Issued (Repaid) | -5.54 | -7.11 | -17.47 | 3.36 | 23.03 | -27.07 |
Issuance of Common Stock | - | - | - | - | - | 25.85 |
Common Dividends Paid | -0 | -3.12 | - | -1.56 | -1.56 | - |
Other Financing Activities | -2.04 | -2.11 | -2.71 | -2.76 | -1.29 | -1.65 |
Financing Cash Flow | -7.58 | -12.34 | -20.18 | -0.96 | 20.18 | -2.87 |
Foreign Exchange Rate Adjustments | -0.53 | -0.76 | 0.34 | 0.29 | 0.5 | -0.24 |
Net Cash Flow | 6.42 | -48.85 | 56.2 | -10.8 | 7.09 | 16.05 |
Free Cash Flow | -23.27 | -25.59 | 32.43 | -8.58 | -11.15 | 25.13 |
Free Cash Flow Margin | -6.71% | -7.25% | 9.80% | -2.48% | -3.66% | 8.26% |
Free Cash Flow Per Share | -0.04 | -0.05 | 0.06 | -0.02 | -0.02 | 0.06 |
Cash Interest Paid | 2.04 | 2.11 | 2.71 | 2.76 | 1.29 | 1.6 |
Cash Income Tax Paid | 0.55 | 0.5 | 1.97 | 3.02 | 1.57 | 1 |
Levered Free Cash Flow | -24.32 | -28.26 | 47.35 | -13.17 | -11.59 | 20.95 |
Unlevered Free Cash Flow | -23.04 | -26.94 | 49.04 | -11.45 | -10.79 | 21.95 |
Change in Working Capital | -23.05 | -25.05 | 4.77 | -43.06 | -43.5 | -11.44 |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.