Swift Haulage Berhad (KLSE:SWIFT)
Malaysia · Delayed Price · Currency is MYR 0.4500
0.00 (0.00%)
At close: May 19, 2026
Swift Haulage 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 | 26.64 | 26.35 | 39.82 | 61.73 | 48.49 | 47.12 |
Depreciation & Amortization | 75.61 | 76.02 | 71.62 | 69.28 | 60.96 | 57.47 |
Other Amortization | 0.21 | 0.21 | 0.16 | 0.16 | - | - |
Loss (Gain) From Sale of Assets | -1.22 | -1.01 | -13.48 | -3.54 | -2.38 | -6.19 |
Asset Writedown & Restructuring Costs | 0.59 | 0.44 | 0.07 | 0.42 | 0.15 | 0.1 |
Loss (Gain) From Sale of Investments | 1.14 | 1.19 | -0.29 | -1.38 | -0.03 | -0.34 |
Loss (Gain) on Equity Investments | -0.09 | -0.12 | -0.04 | -0.29 | 0.55 | 0.97 |
Stock-Based Compensation | 0.52 | 0.52 | 2.47 | 1.26 | - | - |
Provision & Write-off of Bad Debts | -4.25 | -4.09 | -0.55 | -1.83 | 1.21 | 5.3 |
Other Operating Activities | 45.69 | 43.34 | 38.23 | 2.19 | 24.85 | 18.23 |
Change in Accounts Receivable | 10.61 | 0.53 | -49.91 | -0.04 | 40.18 | -79.63 |
Change in Inventory | 0.83 | 0.11 | 11.06 | -8.69 | 5.58 | -4.85 |
Change in Accounts Payable | 0.8 | 10.16 | -35.39 | 14.42 | -15.69 | -14.53 |
Operating Cash Flow | 157.07 | 153.64 | 63.76 | 133.66 | 163.87 | 23.64 |
Operating Cash Flow Growth | 105.86% | 140.97% | -52.30% | -18.43% | 593.10% | -83.01% |
Capital Expenditures | -19.35 | -19.35 | -29.53 | -52.21 | -60.62 | -19.54 |
Sale of Property, Plant & Equipment | 1.27 | 0.97 | 0.73 | 3.29 | 20.64 | 17.48 |
Cash Acquisitions | - | - | -1.47 | -2.92 | -1.28 | -9.96 |
Divestitures | 7.41 | 7.41 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.28 | -1.04 | -0.66 | -0.43 | -0.25 | -0.58 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -60.42 |
Investment in Securities | -15.4 | -8.52 | -29.81 | -12.48 | -55.28 | -11.22 |
Other Investing Activities | -5.76 | 2.55 | 44.68 | 43.04 | 0.75 | -2.76 |
Investing Cash Flow | -33.12 | -17.97 | -16.05 | -21.71 | -96.04 | -87 |
Short-Term Debt Issued | - | - | - | 76.82 | 4.21 | 93.03 |
Long-Term Debt Issued | - | 59.55 | 583.81 | 152.95 | 148.36 | 122.77 |
Total Debt Issued | 36.52 | 59.55 | 583.81 | 229.76 | 152.57 | 215.79 |
Short-Term Debt Repaid | - | -22.68 | -57.13 | - | -31.82 | - |
Long-Term Debt Repaid | - | -118.05 | -627.27 | -178.29 | -161.74 | -240 |
Total Debt Repaid | -118.82 | -140.73 | -684.4 | -178.29 | -193.56 | -240 |
Net Debt Issued (Repaid) | -82.3 | -81.18 | -100.59 | 51.47 | -40.99 | -24.21 |
Issuance of Common Stock | - | - | 0.21 | 0.14 | - | 161.86 |
Repurchase of Common Stock | -8.95 | -4.09 | -2.47 | -1.26 | -3.24 | - |
Common Dividends Paid | -13.97 | -13.97 | -14.1 | -15.86 | -24.87 | - |
Other Financing Activities | -34.62 | -35.5 | -34.75 | -31.74 | -25.46 | -31.4 |
Financing Cash Flow | -139.85 | -134.74 | -151.7 | 2.75 | -94.56 | 106.25 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.02 | 0.26 | 0.06 | 0.05 |
Net Cash Flow | -15.91 | 0.91 | -104.02 | 114.96 | -26.68 | 42.95 |
Free Cash Flow | 137.73 | 134.29 | 34.23 | 81.45 | 103.25 | 4.11 |
Free Cash Flow Growth | 32.55% | 292.32% | -57.98% | -21.11% | 2415.18% | -96.18% |
Free Cash Flow Margin | 17.74% | 17.30% | 4.78% | 12.13% | 16.04% | 0.70% |
Free Cash Flow Per Share | 0.16 | 0.15 | 0.04 | 0.09 | 0.12 | 0.01 |
Cash Interest Paid | 34.92 | 34.92 | 34.36 | 31.74 | 25.46 | 25.93 |
Cash Income Tax Paid | 4.57 | 4.57 | 7.24 | 12.14 | 12.71 | 16.84 |
Levered Free Cash Flow | 83.86 | 87.81 | 25.99 | 62.55 | 64.95 | -33.74 |
Unlevered Free Cash Flow | 106.31 | 110.8 | 48.84 | 83.88 | 81.75 | -17.01 |
Change in Working Capital | 12.24 | 10.8 | -74.24 | 5.68 | 30.08 | -99.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.