Shin Yang Group Berhad (KLSE:SYGROUP)
Malaysia · Delayed Price · Currency is MYR 0.8200
0.00 (0.00%)
At close: Feb 27, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 171.2 | 164.13 | 110.62 | 180.92 | 141.92 | 17.05 |
Depreciation & Amortization | 100.54 | 95.62 | 90.36 | 96.42 | 89.42 | 87.05 |
Other Amortization | 2.27 | 2.27 | 1.76 | 1.62 | 1.36 | 1.23 |
Loss (Gain) From Sale of Assets | -27.47 | -21.75 | -16.53 | -12.88 | -1.94 | -9.7 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | -2.29 | - | - | - | 0.01 | 0.03 |
Loss (Gain) on Equity Investments | -0.32 | -0.27 | 0.44 | 1.59 | -0.22 | -0.24 |
Provision & Write-off of Bad Debts | -8.64 | -8.91 | -3.73 | 13.17 | 9.96 | 1.04 |
Other Operating Activities | 35.56 | 24.12 | 3.18 | -19.29 | 6.12 | -8.44 |
Change in Accounts Receivable | 49.92 | 25.99 | -39.77 | 19.83 | -25.08 | -2.18 |
Change in Inventory | -16.6 | 8.35 | -5.81 | 1.83 | 6.75 | 14 |
Change in Accounts Payable | -13.31 | -38.24 | -25.75 | -19.31 | -0.74 | 3.59 |
Change in Unearned Revenue | -9.2 | -25.86 | 23.83 | 12.3 | -3.58 | 10.12 |
Change in Other Net Operating Assets | 10.21 | - | - | -4.03 | -5.88 | 18.59 |
Operating Cash Flow | 291.89 | 225.46 | 138.61 | 272.18 | 218.1 | 132.13 |
Operating Cash Flow Growth | 150.19% | 62.66% | -49.08% | 24.80% | 65.06% | 61.00% |
Capital Expenditures | -103.37 | -90.57 | -32.98 | -65.65 | -25.18 | -38.08 |
Sale of Property, Plant & Equipment | 44.95 | 35.33 | 39.04 | 30.79 | 10.81 | 39.49 |
Cash Acquisitions | 0.25 | -18.26 | -3.27 | -20.03 | -7.12 | -36.5 |
Investment in Securities | 27.62 | 27.62 | 1.88 | - | - | - |
Other Investing Activities | 0.56 | 0.36 | -0.01 | 0 | 0.07 | 0.04 |
Investing Cash Flow | -29.98 | -45.53 | 4.66 | -54.9 | -21.42 | -35.04 |
Short-Term Debt Issued | - | 5.45 | 4.22 | - | - | - |
Long-Term Debt Issued | - | 4.58 | 0.29 | - | 10 | 0.05 |
Total Debt Issued | 13.3 | 10.03 | 4.5 | - | 10 | 0.05 |
Short-Term Debt Repaid | - | -5.38 | -60.9 | - | - | - |
Long-Term Debt Repaid | - | -31.96 | -22.83 | -65.55 | -66.37 | -56.98 |
Total Debt Repaid | -48.02 | -37.34 | -83.73 | -65.55 | -66.37 | -56.98 |
Net Debt Issued (Repaid) | -34.73 | -27.31 | -79.23 | -65.55 | -56.37 | -56.93 |
Issuance of Common Stock | 2.26 | 2.26 | - | - | - | - |
Repurchase of Common Stock | -3.08 | -6.4 | -5.14 | -8.2 | -7.59 | -0.13 |
Common Dividends Paid | -58.83 | -33.78 | -33.95 | -14.32 | - | - |
Other Financing Activities | -11.91 | -5.36 | -1.5 | -103.65 | -115.5 | -49.62 |
Financing Cash Flow | -106.29 | -70.59 | -119.82 | -191.72 | -179.46 | -106.69 |
Foreign Exchange Rate Adjustments | -1.48 | -1.48 | 0.77 | 0.01 | - | - |
Net Cash Flow | 154.13 | 107.86 | 24.21 | 25.58 | 17.22 | -9.6 |
Free Cash Flow | 188.52 | 134.89 | 105.63 | 206.53 | 192.91 | 94.05 |
Free Cash Flow Growth | 212.08% | 27.70% | -48.85% | 7.06% | 105.11% | 53.37% |
Free Cash Flow Margin | 8.73% | 7.15% | 11.00% | 21.98% | 21.59% | 15.64% |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.09 | 0.18 | 0.17 | 0.08 |
Cash Interest Paid | 6.53 | 6.53 | 5.44 | 8.34 | 9.08 | 11.33 |
Cash Income Tax Paid | 21.9 | 21.9 | 9.16 | 5.04 | 3.7 | 0.36 |
Levered Free Cash Flow | 130.13 | 103.62 | 100.91 | 142.07 | 153.4 | 105.15 |
Unlevered Free Cash Flow | 134.6 | 107.7 | 104.31 | 147.28 | 159.08 | 112.23 |
Change in Working Capital | 21.02 | -29.76 | -47.5 | 10.62 | -28.54 | 44.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.