Solid Automotive Berhad (KLSE:SOLID)
Malaysia · Delayed Price · Currency is MYR 0.1150
-0.0050 (-4.17%)
At close: Sep 1, 2026
Solid Automotive Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 6.47 | 6.68 | 37.54 | 9.69 | 6.66 |
Depreciation & Amortization | 6.21 | 5.33 | 5.01 | 5.08 | 4.81 |
Loss (Gain) From Sale of Assets | -3.01 | -0.04 | -31.06 | -0.33 | -0.51 |
Asset Writedown & Restructuring Costs | 1.65 | 0.01 | 0.28 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -0.28 | -1.26 | -0.42 | -0.39 | -0.08 |
Provision & Write-off of Bad Debts | 0.72 | -0.44 | 0.78 | 0.14 | 1.39 |
Other Operating Activities | 25.45 | 24.5 | 18.05 | 21.47 | 21.67 |
Change in Accounts Receivable | -1.67 | -5.03 | 4.48 | 4.86 | -13.37 |
Change in Inventory | 0.75 | -1.05 | 16.43 | -20.51 | -19.17 |
Change in Accounts Payable | 2.57 | 1.37 | 2.44 | -7.12 | 7.3 |
Change in Other Net Operating Assets | -20.06 | -20.35 | -18.59 | -20.29 | -18.26 |
Operating Cash Flow | 18.79 | 9.72 | 34.95 | -7.39 | -9.53 |
Operating Cash Flow Growth | 93.25% | -72.17% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -3.98 | -35.32 | -2.52 | -1.2 | -1.62 |
Sale of Property, Plant & Equipment | 1.46 | 0.04 | 0.16 | 0.45 | 0.56 |
Cash Acquisitions | -3.68 | - | - | - | - |
Divestitures | - | - | - | - | -0.01 |
Sale (Purchase) of Real Estate | -0.59 | -19.55 | 45.3 | - | - |
Investment in Securities | 3.46 | 9.22 | -1.98 | -2.02 | -3.13 |
Other Investing Activities | 4.74 | 0.13 | 0.12 | 0.02 | 0.13 |
Investing Cash Flow | 1.42 | -45.48 | 41.09 | -2.75 | -4.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 94.86 |
Long-Term Debt Issued | 9.8 | 5.46 | 94.12 | 125.41 | 20 |
Total Debt Issued | 9.8 | 5.46 | 94.12 | 125.41 | 114.86 |
Short-Term Debt Repaid | - | - | - | - | -84.88 |
Long-Term Debt Repaid | -7.94 | -12.57 | -111.59 | -122.06 | -6.95 |
Lease Payments | -2.78 | -2.45 | -2.21 | -2.08 | -1.86 |
Total Debt Repaid | -7.94 | -12.57 | -111.59 | -122.06 | -91.83 |
Net Debt Issued (Repaid) | 1.86 | -7.11 | -17.47 | 3.36 | 23.03 |
Common Dividends Paid | - | -3.12 | - | -1.56 | -1.56 |
Other Financing Activities | -2.54 | -2.11 | -2.71 | -2.76 | -1.29 |
Financing Cash Flow | -0.67 | -12.34 | -20.18 | -0.96 | 20.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.77 | -0.76 | 0.34 | 0.29 | 0.5 |
Net Cash Flow | 18.76 | -48.85 | 56.2 | -10.8 | 7.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 14.81 | -25.59 | 32.43 | -8.58 | -11.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | 12.03 | -28.04 | 30.22 | -10.66 | -13 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.24% | -7.25% | 9.80% | -2.48% | -3.66% |
Free Cash Flow Per Share | 0.03 | -0.05 | 0.06 | -0.02 | -0.02 |
Levered Free Cash Flow | 8.58 | -28.26 | 47.35 | -13.17 | -11.59 |
Unlevered Free Cash Flow | 10.16 | -26.94 | 49.04 | -11.45 | -10.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 2.54 | 2.11 | 2.71 | 2.76 | 1.29 |
Cash Income Tax Paid | -0.11 | 0.5 | 1.97 | 3.02 | 1.57 |
Change in Working Capital | -18.42 | -25.05 | 4.77 | -43.06 | -43.5 |