Solution Group Berhad (KLSE:SOLUTN)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jun 24, 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 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 | -16.28 | -18.36 | -6.71 | 0.16 | -39.73 | 32.05 |
Depreciation & Amortization | 3.16 | 3.08 | 3.26 | 3.24 | 1.35 | 1.33 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | 0 | -0 | -0 |
Asset Writedown & Restructuring Costs | -0.01 | - | - | 0 | 0.01 | 0.18 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.36 | 1.82 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.26 |
Stock-Based Compensation | - | - | - | - | 1.8 | - |
Provision & Write-off of Bad Debts | 19.27 | 19.27 | 0.08 | -0.72 | -0.52 | 1.09 |
Other Operating Activities | -4.78 | -6.08 | -3.19 | 5.54 | 21.74 | 5.25 |
Change in Accounts Receivable | 17.9 | 4.2 | -24.04 | -18.73 | 13.6 | -36.06 |
Change in Inventory | 0.2 | 0.28 | 1.71 | 0.42 | -3.32 | -29.03 |
Change in Accounts Payable | -8.93 | -2.3 | 18.46 | 8.46 | -25.27 | 27.68 |
Change in Other Net Operating Assets | -7.06 | - | - | - | 1.82 | 6.06 |
Operating Cash Flow | 3.48 | 0.09 | -10.46 | -1.63 | -28.85 | 10.62 |
Capital Expenditures | -0.25 | -0.07 | -0.1 | -0.08 | -0.77 | -18.39 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.01 | 0.15 | 0 |
Cash Acquisitions | - | - | -0 | -0 | - | - |
Divestitures | 0 | 0 | 0 | - | 0 | - |
Investment in Securities | - | - | - | 0.04 | 0.22 | 30.37 |
Other Investing Activities | 2.25 | 1.52 | 2.13 | -0.17 | -1.66 | 1.18 |
Investing Cash Flow | 2 | 1.45 | 2.06 | -0.2 | -2.07 | 13.15 |
Short-Term Debt Issued | - | 0.4 | - | 2.61 | - | 0.1 |
Total Debt Issued | 0.69 | 0.4 | - | 2.61 | - | 0.1 |
Short-Term Debt Repaid | - | - | -2.62 | -0 | -0.1 | - |
Long-Term Debt Repaid | - | -1.14 | -1.2 | -1.06 | -1.06 | -1.16 |
Total Debt Repaid | -1.34 | -1.14 | -3.82 | -1.06 | -1.16 | -1.16 |
Net Debt Issued (Repaid) | -0.65 | -0.74 | -3.82 | 1.55 | -1.16 | -1.05 |
Issuance of Common Stock | - | - | 0.07 | 8.57 | 0.12 | 13.91 |
Repurchase of Common Stock | - | - | - | - | - | -0.2 |
Common Dividends Paid | - | - | - | - | -8.79 | - |
Other Financing Activities | -0.39 | -0.37 | -0.8 | -0.41 | -0.23 | -0.21 |
Financing Cash Flow | -1.04 | -1.11 | -4.55 | 9.71 | -10.06 | 12.44 |
Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0 | 0.02 | 0.13 | -0.11 |
Net Cash Flow | 4.37 | 0.36 | -12.95 | 7.9 | -40.86 | 36.1 |
Free Cash Flow | 3.24 | 0.02 | -10.56 | -1.71 | -29.63 | -7.77 |
Free Cash Flow Margin | 12.83% | 0.08% | -9.19% | -1.42% | -89.23% | -2.55% |
Free Cash Flow Per Share | 0.01 | - | -0.02 | -0.00 | -0.07 | -0.02 |
Cash Interest Paid | 0.37 | 0.37 | 0.5 | 0.41 | 0.23 | 0.21 |
Cash Income Tax Paid | - | -0.44 | 2.84 | -0.58 | 9.32 | 7.1 |
Levered Free Cash Flow | 32.02 | 23.25 | -4.45 | -1.28 | -18.29 | -11.29 |
Unlevered Free Cash Flow | 32.25 | 23.49 | -4.14 | -1.02 | -18.17 | -11.16 |
Change in Working Capital | 2.11 | 2.18 | -3.88 | -9.85 | -13.17 | -31.35 |