SWS Capital Berhad (KLSE:SWSCAP)
Malaysia · Delayed Price · Currency is MYR 0.1100
-0.0050 (-4.35%)
At close: Aug 4, 2026
SWS Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
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 | -10.29 | -13.31 | -3.5 | -6.61 | 2.61 | 2.91 |
Depreciation & Amortization | 5.75 | 6.08 | 6.83 | 7.45 | 7.16 | 6.83 |
Loss (Gain) From Sale of Assets | -0.53 | -0.36 | -1.98 | -0.15 | -0.01 | -3.58 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -0.47 | 3.63 | 0 | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.06 | -0.04 | - | - |
Provision & Write-off of Bad Debts | 0.59 | 0.6 | 0.65 | 0.43 | 0.1 | 0.51 |
Other Operating Activities | 16.22 | 16.32 | 7.37 | 3.57 | 3.01 | 1.43 |
Change in Accounts Receivable | 2.45 | 10.16 | -2.25 | -3.61 | 4.07 | 3.85 |
Change in Inventory | 10.96 | 13.29 | 8.71 | 3.71 | 6.92 | -11.78 |
Change in Accounts Payable | 0.82 | -3.16 | -3.51 | 3.07 | -8.02 | -11.29 |
Change in Other Net Operating Assets | -0.54 | - | - | - | - | - |
Operating Cash Flow | 13.63 | 17.84 | 6.79 | 11.44 | 15.85 | -11.12 |
Operating Cash Flow Growth | 11.40% | 162.87% | -40.66% | -27.88% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.59 | -1.26 | -1.5 | -2.29 | -2.32 | -9.14 |
Sale of Property, Plant & Equipment | 8.48 | 9.01 | 3.12 | 0.43 | 0.13 | 7.49 |
Cash Acquisitions | - | - | - | -0.79 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0 |
Investment in Securities | - | - | - | -2 | - | - |
Other Investing Activities | 0.77 | 0.62 | -0.25 | -8.1 | 1.67 | -0.84 |
Investing Cash Flow | 8.66 | 8.37 | 1.37 | -12.74 | -0.51 | -2.49 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 2.15 |
Long-Term Debt Issued | - | - | - | 5.46 | - | - |
Total Debt Issued | 0.41 | - | - | 5.46 | - | 2.15 |
Short-Term Debt Repaid | - | -5.23 | -4.52 | -5.34 | -11.02 | - |
Long-Term Debt Repaid | - | -4.24 | -3.25 | -4.23 | -3.37 | -5.31 |
Total Debt Repaid | -6.84 | -9.47 | -7.77 | -9.57 | -14.39 | -5.31 |
Net Debt Issued (Repaid) | -6.43 | -9.47 | -7.77 | -4.12 | -14.39 | -3.16 |
Issuance of Common Stock | - | - | - | 7.21 | 15.35 | 3.36 |
Other Financing Activities | 2.35 | -1.58 | -2.12 | -2.26 | -2.24 | -2.11 |
Financing Cash Flow | -4.08 | -11.05 | -9.89 | 0.83 | -1.28 | -1.91 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.21 | - | 0.01 | -0.03 | -0.08 | -0 |
Net Cash Flow | 18.42 | 15.16 | -1.73 | -0.51 | 13.98 | -15.52 |
Free Cash Flow
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 |
Free Cash Flow | 13.04 | 16.58 | 5.29 | 9.15 | 13.54 | -20.25 |
Free Cash Flow Growth | 24.27% | 213.68% | -42.22% | -32.44% | - | - |
Free Cash Flow Margin | 24.44% | 26.46% | 7.24% | 7.40% | 8.55% | -12.68% |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.02 | 0.03 | 0.05 | -0.10 |
Levered Free Cash Flow | 31.5 | 31.63 | 5.32 | 8.69 | 11.36 | -14.19 |
Unlevered Free Cash Flow | 32.27 | 32.48 | 6.3 | 10.1 | 12.76 | -12.87 |
Additional Metrics
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 |
Cash Interest Paid | 1.44 | 1.58 | 2.12 | 2.26 | 2.24 | 2.11 |
Cash Income Tax Paid | - | -0.83 | 2.39 | 1.75 | 2.18 | 2.17 |
Change in Working Capital | 13.69 | 20.3 | 2.96 | 3.17 | 2.97 | -19.21 |