Spring Art Holdings Berhad (KLSE:SPRING)
Malaysia · Delayed Price · Currency is MYR 0.1150
0.00 (0.00%)
At close: May 29, 2026
KLSE:SPRING 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 | -0.92 | -0.79 | 9.24 | 5.49 | 2.17 | 5.77 |
Depreciation & Amortization | 5 | 5.11 | 2.9 | 2.45 | 2.84 | 3.03 |
Loss (Gain) From Sale of Assets | - | - | -0.12 | - | -0.03 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | -0.09 | - | -0.22 |
Loss (Gain) From Sale of Investments | -0 | -0 | - | 0.02 | 0.11 | -0.07 |
Other Operating Activities | 1.14 | 0.54 | -4.45 | 1.06 | -0.93 | -0.29 |
Change in Accounts Receivable | -1.7 | -5.17 | 8.98 | -5.59 | 9.7 | -11.21 |
Change in Inventory | -3.31 | 1.41 | -3.3 | 2.02 | 9.22 | -5.49 |
Change in Accounts Payable | 1.41 | 0.02 | -3.48 | 3.1 | -7.91 | 3.45 |
Operating Cash Flow | 1.62 | 1.11 | 9.77 | 8.47 | 15.16 | -5 |
Operating Cash Flow Growth | -77.53% | -88.64% | 15.33% | -44.15% | - | - |
Capital Expenditures | -1.01 | -1.14 | -1.79 | -4.25 | -34.65 | -1.83 |
Sale of Property, Plant & Equipment | - | - | 0.13 | - | 0.03 | 0.02 |
Investment in Securities | 0.16 | 2.16 | -1.42 | -4.59 | - | 19.42 |
Other Investing Activities | 0.04 | 0.09 | 0.05 | 0.08 | - | - |
Investing Cash Flow | -0.82 | 1.12 | -3.02 | -8.76 | -34.61 | 17.62 |
Long-Term Debt Issued | - | 3 | 0.06 | 2.04 | 11.82 | 2.86 |
Long-Term Debt Repaid | - | -6.04 | -1.43 | -2.8 | -1.44 | -4.01 |
Net Debt Issued (Repaid) | -3.02 | -3.04 | -1.37 | -0.76 | 10.38 | -1.15 |
Issuance of Common Stock | - | - | 0 | - | - | 0 |
Common Dividends Paid | -2.91 | -2.91 | -2.08 | - | - | -1.66 |
Other Financing Activities | 0.19 | 0.19 | -0.01 | -0 | -0.18 | - |
Financing Cash Flow | -5.74 | -5.76 | -3.45 | -0.77 | 10.2 | -2.81 |
Foreign Exchange Rate Adjustments | 0.07 | -0.05 | 0.05 | 0.26 | -0.01 | -0.04 |
Net Cash Flow | -4.87 | -3.58 | 3.34 | -0.8 | -9.26 | 9.76 |
Free Cash Flow | 0.61 | -0.03 | 7.98 | 4.22 | -19.48 | -6.82 |
Free Cash Flow Growth | -89.41% | - | 89.21% | - | - | - |
Free Cash Flow Margin | 1.36% | -0.06% | 16.09% | 7.50% | -42.99% | -12.46% |
Free Cash Flow Per Share | 0.00 | - | 0.02 | 0.01 | -0.05 | -0.02 |
Cash Interest Paid | 0.66 | 0.7 | 0.62 | 0.6 | 0.47 | 0.28 |
Cash Income Tax Paid | - | 0.15 | 1.63 | 1 | 1.49 | 1.85 |
Levered Free Cash Flow | -4.41 | 0.52 | 5.07 | 1.63 | -23.74 | -1.33 |
Unlevered Free Cash Flow | -4 | 0.95 | 5.46 | 2.01 | -23.44 | -1.16 |
Change in Working Capital | -3.6 | -3.74 | 2.2 | -0.46 | 11.01 | -13.25 |