SWS Capital Berhad (KLSE:SWSCAP)
Malaysia · Delayed Price · Currency is MYR 0.1400
+0.0100 (7.69%)
At close: Jan 26, 2026
SWS Capital 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 | -11.71 | -3.5 | -6.61 | 2.61 | 2.91 | -2.46 | Upgrade |
Depreciation & Amortization | 6.21 | 6.83 | 7.45 | 7.16 | 6.83 | 6.8 | Upgrade |
Loss (Gain) From Sale of Assets | -2.17 | -1.98 | -0.15 | -0.01 | -3.58 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.47 | -0.47 | 3.63 | 0 | - | -0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.04 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.57 | Upgrade |
Provision & Write-off of Bad Debts | 0.76 | 0.65 | 0.43 | 0.1 | 0.51 | -0.04 | Upgrade |
Other Operating Activities | 2.18 | 2.36 | 3.57 | 3.01 | 1.43 | 3.91 | Upgrade |
Change in Accounts Receivable | 8.62 | -2.25 | -3.61 | 4.07 | 3.85 | -4.31 | Upgrade |
Change in Inventory | 17.46 | 8.71 | 3.71 | 6.92 | -11.78 | -2.21 | Upgrade |
Change in Accounts Payable | -9.37 | -3.51 | 3.07 | -8.02 | -11.29 | 9.22 | Upgrade |
Change in Other Net Operating Assets | 1.63 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 13.07 | 6.79 | 11.44 | 15.85 | -11.12 | 12.35 | Upgrade |
Operating Cash Flow Growth | 58.58% | -40.66% | -27.88% | - | - | - | Upgrade |
Capital Expenditures | -1.77 | -1.5 | -2.29 | -2.32 | -9.14 | -2.63 | Upgrade |
Sale of Property, Plant & Equipment | 11.54 | 3.12 | 0.43 | 0.13 | 7.49 | 0.97 | Upgrade |
Cash Acquisitions | - | - | -0.79 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0 | - | Upgrade |
Investment in Securities | - | - | -2 | - | - | - | Upgrade |
Other Investing Activities | -0.27 | -0.25 | -8.1 | 1.67 | -0.84 | -0.03 | Upgrade |
Investing Cash Flow | 9.5 | 1.37 | -12.74 | -0.51 | -2.49 | -1.69 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2.15 | 1.61 | Upgrade |
Long-Term Debt Issued | - | - | 5.46 | - | - | - | Upgrade |
Total Debt Issued | -1.7 | - | 5.46 | - | 2.15 | 1.61 | Upgrade |
Short-Term Debt Repaid | - | -4.52 | -5.34 | -11.02 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.25 | -4.23 | -3.37 | -5.31 | -4.13 | Upgrade |
Total Debt Repaid | -13.96 | -7.77 | -9.57 | -14.39 | -5.31 | -4.13 | Upgrade |
Net Debt Issued (Repaid) | -15.65 | -7.77 | -4.12 | -14.39 | -3.16 | -2.51 | Upgrade |
Issuance of Common Stock | - | - | 7.21 | 15.35 | 3.36 | 13.72 | Upgrade |
Other Financing Activities | -5.58 | -2.12 | -2.26 | -2.24 | -2.11 | -2.83 | Upgrade |
Financing Cash Flow | -21.23 | -9.89 | 0.83 | -1.28 | -1.91 | 8.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 0.01 | -0.03 | -0.08 | -0 | 0.03 | Upgrade |
Net Cash Flow | 1.2 | -1.73 | -0.51 | 13.98 | -15.52 | 19.06 | Upgrade |
Free Cash Flow | 11.3 | 5.29 | 9.15 | 13.54 | -20.25 | 9.72 | Upgrade |
Free Cash Flow Growth | 72.80% | -42.22% | -32.44% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.01% | 4.36% | 7.40% | 8.55% | -12.68% | 6.96% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.05 | -0.10 | 0.05 | Upgrade |
Cash Interest Paid | 1.74 | 2.12 | 2.26 | 2.24 | 2.11 | 2.83 | Upgrade |
Cash Income Tax Paid | 2.06 | 2.39 | 1.75 | 2.18 | 2.17 | 0.85 | Upgrade |
Levered Free Cash Flow | 13.95 | 2.85 | 8.69 | 11.36 | -14.19 | 5.87 | Upgrade |
Unlevered Free Cash Flow | 15.04 | 4.17 | 10.1 | 12.76 | -12.87 | 7.64 | Upgrade |
Change in Working Capital | 18.34 | 2.96 | 3.17 | 2.97 | -19.21 | 2.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.