Solution Group Berhad (KLSE:SOLUTN)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Jan 28, 2026
Solution Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.8 | -6.71 | 0.16 | -39.73 | 32.05 | -0.93 | Upgrade |
Depreciation & Amortization | 3.16 | 3.26 | 3.24 | 1.35 | 1.33 | 1.37 | Upgrade |
Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | 0 | -0 | -0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | 0.18 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0 | -0.36 | 1.82 | -0.04 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.26 | 0.04 | Upgrade |
Stock-Based Compensation | - | - | - | 1.8 | - | 0.34 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.08 | -0.72 | -0.52 | 1.09 | 0.31 | Upgrade |
Other Operating Activities | -3.32 | -3.19 | 5.54 | 21.74 | 5.25 | -0.2 | Upgrade |
Change in Accounts Receivable | -0.25 | -24.04 | -18.73 | 13.6 | -36.06 | 3.16 | Upgrade |
Change in Inventory | 1.55 | 1.71 | 0.42 | -3.32 | -29.03 | -0.15 | Upgrade |
Change in Accounts Payable | 5.1 | 18.46 | 8.46 | -25.27 | 27.68 | -0.53 | Upgrade |
Change in Unearned Revenue | 2.83 | - | - | - | - | 0.06 | Upgrade |
Change in Other Net Operating Assets | 0.02 | - | - | 1.82 | 6.06 | -7.22 | Upgrade |
Operating Cash Flow | 1.31 | -10.46 | -1.63 | -28.85 | 10.62 | -3.76 | Upgrade |
Capital Expenditures | 0.03 | -0.1 | -0.08 | -0.77 | -18.39 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.01 | 0.15 | 0 | 0.01 | Upgrade |
Cash Acquisitions | 0.01 | -0 | -0 | - | - | - | Upgrade |
Divestitures | 0 | 0 | - | 0 | - | 0.05 | Upgrade |
Investment in Securities | - | - | 0.04 | 0.22 | 30.37 | -28.56 | Upgrade |
Other Investing Activities | 5.55 | 2.13 | -0.17 | -1.66 | 1.18 | -0.02 | Upgrade |
Investing Cash Flow | 5.61 | 2.06 | -0.2 | -2.07 | 13.15 | -28.59 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.1 | - | Upgrade |
Total Debt Issued | -3.72 | - | - | - | 0.1 | - | Upgrade |
Short-Term Debt Repaid | - | -0.02 | -0 | -0.1 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.2 | -1.06 | -1.06 | -1.16 | -0.94 | Upgrade |
Total Debt Repaid | -1.52 | -1.21 | -1.06 | -1.16 | -1.16 | -0.94 | Upgrade |
Net Debt Issued (Repaid) | -5.25 | -1.21 | -1.06 | -1.16 | -1.05 | -0.94 | Upgrade |
Issuance of Common Stock | 0 | 0.07 | 8.57 | 0.12 | 13.91 | 35.15 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.2 | -0.07 | Upgrade |
Common Dividends Paid | - | -0.3 | - | -8.79 | - | - | Upgrade |
Other Financing Activities | -3.15 | -3.11 | 2.2 | -0.23 | -0.21 | - | Upgrade |
Financing Cash Flow | -8.4 | -4.55 | 9.71 | -10.06 | 12.44 | 34.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | 0.13 | -0.11 | -0.01 | Upgrade |
Net Cash Flow | -1.48 | -12.95 | 7.9 | -40.86 | 36.1 | 1.78 | Upgrade |
Free Cash Flow | 1.34 | -10.56 | -1.71 | -29.63 | -7.77 | -3.84 | Upgrade |
Free Cash Flow Margin | 4.56% | -9.19% | -1.42% | -89.23% | -2.55% | -21.19% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.00 | -0.07 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.54 | 0.5 | 0.41 | 0.23 | 0.21 | 0.15 | Upgrade |
Cash Income Tax Paid | 1.11 | 2.84 | -0.58 | 9.32 | 7.1 | 0.22 | Upgrade |
Levered Free Cash Flow | 9.66 | -4.64 | -1.46 | -18.29 | -11.29 | -3.19 | Upgrade |
Unlevered Free Cash Flow | 9.85 | -4.44 | -1.22 | -18.17 | -11.16 | -3.1 | Upgrade |
Change in Working Capital | 9.25 | -3.88 | -9.85 | -13.17 | -31.35 | -4.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.