Sycal Ventures Berhad (KLSE:SYCAL)
Malaysia · Delayed Price · Currency is MYR 0.1650
+0.0050 (3.13%)
At close: Jan 27, 2026
Sycal Ventures Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.17 | 0.23 | 1.91 | 1.65 | 1.27 | 0.67 | Upgrade |
Depreciation & Amortization | 0.5 | 0.58 | 1.59 | 3.86 | 3.89 | 4.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -14.6 | - | - | -0.69 | Upgrade |
Asset Writedown & Restructuring Costs | 13.94 | 13.94 | - | - | 0.04 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | -10.63 | -10.63 | 14.55 | - | - | 0.35 | Upgrade |
Other Operating Activities | -2.55 | -1.46 | 1.09 | -4.51 | -6.26 | -10.26 | Upgrade |
Change in Accounts Receivable | 88.42 | 89.25 | -79.49 | -11.38 | 13.76 | 53.04 | Upgrade |
Change in Inventory | 2.83 | 3.06 | -0.81 | 1.91 | 3.18 | -54.53 | Upgrade |
Change in Accounts Payable | -61.77 | -67.23 | 84.54 | 31.94 | -32.23 | 11.56 | Upgrade |
Change in Unearned Revenue | -18.22 | -18.22 | -3.42 | -20.2 | 8.34 | 6.02 | Upgrade |
Change in Other Net Operating Assets | 0.35 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 13.04 | 9.52 | 5.36 | 3.27 | -8.01 | 10.55 | Upgrade |
Operating Cash Flow Growth | 35.17% | 77.57% | 64.16% | - | - | 200.81% | Upgrade |
Capital Expenditures | -0.2 | -0.01 | -0.06 | -0.23 | -0.1 | -0.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Cash Acquisitions | 0.03 | 0.03 | - | - | - | - | Upgrade |
Divestitures | - | - | -0.06 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 0.63 | 5.44 | Upgrade |
Investing Cash Flow | -0.17 | 0.01 | -0.12 | -0.23 | 0.53 | 5.04 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 10.33 | - | Upgrade |
Total Debt Issued | 0.14 | - | - | - | 10.33 | - | Upgrade |
Short-Term Debt Repaid | - | -1.53 | -0 | -0.01 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.65 | -4.39 | -8.36 | -2.61 | - | Upgrade |
Total Debt Repaid | -9.01 | -7.17 | -4.39 | -8.37 | -2.61 | -13.4 | Upgrade |
Net Debt Issued (Repaid) | -8.87 | -7.17 | -4.39 | -8.37 | 7.72 | -13.4 | Upgrade |
Other Financing Activities | 0.03 | -0.03 | -0.93 | 3.08 | -0.52 | -2.06 | Upgrade |
Financing Cash Flow | -8.85 | -7.2 | -5.32 | -5.29 | 7.2 | -15.46 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.08 | Upgrade |
Net Cash Flow | 4.02 | 2.34 | -0.08 | -2.26 | -0.27 | 0.04 | Upgrade |
Free Cash Flow | 12.84 | 9.51 | 5.3 | 3.04 | -8.1 | 10.15 | Upgrade |
Free Cash Flow Growth | 33.82% | 79.31% | 74.67% | - | - | 430.72% | Upgrade |
Free Cash Flow Margin | 34.83% | 23.84% | 6.90% | 4.20% | -12.23% | 16.83% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | Upgrade |
Cash Interest Paid | 1.93 | 2.31 | 3.52 | 3.97 | 3.18 | 3.72 | Upgrade |
Cash Income Tax Paid | 4.99 | 4.16 | 2.77 | 2.13 | 0.92 | 0.43 | Upgrade |
Levered Free Cash Flow | 23.52 | 30.08 | -15.79 | 7.15 | -4.96 | - | Upgrade |
Unlevered Free Cash Flow | 24.73 | 31.52 | -13.59 | 9.64 | -2.98 | - | Upgrade |
Change in Working Capital | 11.61 | 6.86 | 0.83 | 2.27 | -6.95 | 16.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.