Sycal Ventures Berhad (KLSE:SYCAL)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Sep 18, 2026
Sycal Ventures Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 8.67 | 0.23 | 1.91 | 1.65 | 1.27 |
Depreciation & Amortization | 0.37 | 0.58 | 1.59 | 3.86 | 3.89 |
Loss (Gain) From Sale of Assets | -1.68 | - | -14.6 | - | - |
Asset Writedown & Restructuring Costs | - | 13.94 | - | - | 0.04 |
Provision & Write-off of Bad Debts | 2.2 | -10.63 | 14.55 | - | - |
Other Operating Activities | -7.07 | -1.46 | 1.09 | -4.51 | -6.26 |
Change in Accounts Receivable | 2.55 | 89.25 | -79.49 | -11.38 | 13.76 |
Change in Inventory | -2.29 | 3.06 | -0.81 | 1.91 | 3.18 |
Change in Accounts Payable | -5.53 | -67.23 | 84.54 | 31.94 | -32.23 |
Change in Unearned Revenue | 7.01 | -18.22 | -3.42 | -20.2 | 8.34 |
Operating Cash Flow | 4.23 | 9.52 | 5.36 | 3.27 | -8.01 |
Operating Cash Flow Growth | -55.55% | 77.57% | 64.16% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.01 | -0.06 | -0.23 | -0.1 |
Sale of Property, Plant & Equipment | 0.67 | - | 0 | - | - |
Cash Acquisitions | - | 0.03 | - | - | - |
Divestitures | - | - | -0.06 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.63 |
Investing Cash Flow | 0.67 | 0.01 | -0.12 | -0.23 | 0.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.05 | - | - | - | 10.33 |
Total Debt Issued | 0.05 | - | - | - | 10.33 |
Short-Term Debt Repaid | -1.14 | -1.53 | -0 | -0.01 | - |
Long-Term Debt Repaid | -6.18 | -5.65 | -4.39 | -8.36 | -2.61 |
Lease Payments | - | -0.12 | -0.44 | -2.01 | -2.31 |
Total Debt Repaid | -7.32 | -7.17 | -4.39 | -8.37 | -2.61 |
Net Debt Issued (Repaid) | -7.27 | -7.17 | -4.39 | -8.37 | 7.72 |
Other Financing Activities | - | -0.03 | -0.93 | 3.08 | -0.52 |
Financing Cash Flow | -7.27 | -7.2 | -5.32 | -5.29 | 7.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -2.37 | 2.34 | -0.08 | -2.26 | -0.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.23 | 9.51 | 5.3 | 3.04 | -8.1 |
Free Cash Flow Growth | -55.48% | 79.31% | 74.67% | - | - |
Free Cash Flow Margin | 7.05% | 23.84% | 6.90% | 4.20% | -12.23% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 |
Levered Free Cash Flow | 14.52 | 30.08 | -15.79 | 7.15 | -4.96 |
Unlevered Free Cash Flow | 15.66 | 31.52 | -13.59 | 9.64 | -2.98 |
Free Cash Flow After Leases | 4.23 | 9.39 | 4.87 | 1.02 | -10.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.83 | 2.31 | 3.52 | 3.97 | 3.18 |
Cash Income Tax Paid | 1.52 | 4.16 | 2.77 | 2.13 | 0.92 |
Change in Working Capital | 1.75 | 6.86 | 0.83 | 2.27 | -6.95 |