Shin Yang Group Berhad (KLSE:SYGROUP)
Malaysia · Delayed Price · Currency is MYR 0.8400
+0.0250 (3.07%)
At close: Sep 29, 2025
Shin Yang Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 164.33 | 110.62 | 180.92 | 141.92 | 17.05 | Upgrade |
Depreciation & Amortization | 95.87 | 90.36 | 96.42 | 89.42 | 87.05 | Upgrade |
Other Amortization | - | 1.76 | 1.62 | 1.36 | 1.23 | Upgrade |
Loss (Gain) From Sale of Assets | -21.73 | -16.53 | -12.88 | -1.94 | -9.7 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -9.93 | - | - | 0.01 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | -0.3 | 0.44 | 1.59 | -0.22 | -0.24 | Upgrade |
Provision & Write-off of Bad Debts | 1 | -3.73 | 13.17 | 9.96 | 1.04 | Upgrade |
Other Operating Activities | 26.84 | 3.18 | -19.29 | 6.12 | -8.44 | Upgrade |
Change in Accounts Receivable | 21.95 | -30.09 | 19.83 | -25.08 | -2.18 | Upgrade |
Change in Inventory | 10.11 | -5.81 | 1.83 | 6.75 | 14 | Upgrade |
Change in Accounts Payable | -14.19 | -21.55 | -19.31 | -0.74 | 3.59 | Upgrade |
Change in Unearned Revenue | -31.88 | 23.83 | 12.3 | -3.58 | 10.12 | Upgrade |
Change in Other Net Operating Assets | -14.02 | -13.87 | -4.03 | -5.88 | 18.59 | Upgrade |
Operating Cash Flow | 228.06 | 138.61 | 272.18 | 218.1 | 132.13 | Upgrade |
Operating Cash Flow Growth | 64.53% | -49.08% | 24.80% | 65.06% | 61.00% | Upgrade |
Capital Expenditures | -92.81 | -32.98 | -65.65 | -25.18 | -38.08 | Upgrade |
Sale of Property, Plant & Equipment | 35.3 | 39.04 | 30.79 | 10.81 | 39.49 | Upgrade |
Cash Acquisitions | -18.26 | -3.27 | -20.03 | -7.12 | -36.5 | Upgrade |
Other Investing Activities | 0.39 | 0 | 0 | 0.07 | 0.04 | Upgrade |
Investing Cash Flow | -75.38 | 2.79 | -54.9 | -21.42 | -35.04 | Upgrade |
Long-Term Debt Issued | 1.44 | 0.29 | - | 10 | 0.05 | Upgrade |
Long-Term Debt Repaid | -28.73 | -79.51 | -65.55 | -66.37 | -56.98 | Upgrade |
Net Debt Issued (Repaid) | -27.29 | -79.23 | -65.55 | -56.37 | -56.93 | Upgrade |
Repurchase of Common Stock | -6.4 | -5.14 | -8.2 | -7.59 | -0.13 | Upgrade |
Common Dividends Paid | -33.78 | -33.95 | -14.32 | - | - | Upgrade |
Other Financing Activities | -5.36 | 0.37 | -103.65 | -115.5 | -49.62 | Upgrade |
Financing Cash Flow | -72.82 | -117.96 | -191.72 | -179.46 | -106.69 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.77 | 0.01 | - | - | Upgrade |
Net Cash Flow | 79.86 | 24.21 | 25.58 | 17.22 | -9.6 | Upgrade |
Free Cash Flow | 135.25 | 105.63 | 206.53 | 192.91 | 94.05 | Upgrade |
Free Cash Flow Growth | 28.04% | -48.85% | 7.06% | 105.11% | 53.37% | Upgrade |
Free Cash Flow Margin | 7.27% | 11.00% | 21.98% | 21.59% | 15.64% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.18 | 0.17 | 0.08 | Upgrade |
Cash Interest Paid | 6.29 | 5.44 | 8.34 | 9.08 | 11.33 | Upgrade |
Cash Income Tax Paid | 19.83 | 9.16 | 5.04 | 3.7 | 0.36 | Upgrade |
Levered Free Cash Flow | 83.44 | 100.91 | 142.07 | 153.4 | 105.15 | Upgrade |
Unlevered Free Cash Flow | 87.37 | 104.31 | 147.28 | 159.08 | 112.23 | Upgrade |
Change in Working Capital | -28.03 | -47.5 | 10.62 | -28.54 | 44.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.