Shin Yang Group Berhad (KLSE:SYGROUP)
Malaysia · Delayed Price · Currency is MYR 0.8200
0.00 (0.00%)
At close: Dec 11, 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 | 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 | 176.75 | 164.13 | 110.62 | 180.92 | 141.92 | 17.05 | Upgrade |
Depreciation & Amortization | 97.86 | 95.62 | 90.36 | 96.42 | 89.42 | 87.05 | Upgrade |
Other Amortization | 2.27 | 2.27 | 1.76 | 1.62 | 1.36 | 1.23 | Upgrade |
Loss (Gain) From Sale of Assets | -26.31 | -21.75 | -16.53 | -12.88 | -1.94 | -9.7 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | -0.23 | -0.27 | 0.44 | 1.59 | -0.22 | -0.24 | Upgrade |
Provision & Write-off of Bad Debts | -8.91 | -8.91 | -3.73 | 13.17 | 9.96 | 1.04 | Upgrade |
Other Operating Activities | 25.62 | 24.12 | 3.18 | -19.29 | 6.12 | -8.44 | Upgrade |
Change in Accounts Receivable | -21.38 | 25.99 | -39.77 | 19.83 | -25.08 | -2.18 | Upgrade |
Change in Inventory | -1.6 | 8.35 | -5.81 | 1.83 | 6.75 | 14 | Upgrade |
Change in Accounts Payable | -13.62 | -38.24 | -25.75 | -19.31 | -0.74 | 3.59 | Upgrade |
Change in Unearned Revenue | -7.75 | -25.86 | 23.83 | 12.3 | -3.58 | 10.12 | Upgrade |
Change in Other Net Operating Assets | 2.83 | - | - | -4.03 | -5.88 | 18.59 | Upgrade |
Operating Cash Flow | 225.53 | 225.46 | 138.61 | 272.18 | 218.1 | 132.13 | Upgrade |
Operating Cash Flow Growth | 43.14% | 62.66% | -49.08% | 24.80% | 65.06% | 61.00% | Upgrade |
Capital Expenditures | -100.47 | -90.57 | -32.98 | -65.65 | -25.18 | -38.08 | Upgrade |
Sale of Property, Plant & Equipment | 41.38 | 35.33 | 39.04 | 30.79 | 10.81 | 39.49 | Upgrade |
Cash Acquisitions | -18.26 | -18.26 | -3.27 | -20.03 | -7.12 | -36.5 | Upgrade |
Investment in Securities | 27.62 | 27.62 | 1.88 | - | - | - | Upgrade |
Other Investing Activities | 0.36 | 0.36 | -0.01 | 0 | 0.07 | 0.04 | Upgrade |
Investing Cash Flow | -49.37 | -45.53 | 4.66 | -54.9 | -21.42 | -35.04 | Upgrade |
Short-Term Debt Issued | - | 5.45 | 4.22 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4.58 | 0.29 | - | 10 | 0.05 | Upgrade |
Total Debt Issued | 9.44 | 10.03 | 4.5 | - | 10 | 0.05 | Upgrade |
Short-Term Debt Repaid | - | -5.38 | -60.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -31.96 | -22.83 | -65.55 | -66.37 | -56.98 | Upgrade |
Total Debt Repaid | -44.58 | -37.34 | -83.73 | -65.55 | -66.37 | -56.98 | Upgrade |
Net Debt Issued (Repaid) | -35.14 | -27.31 | -79.23 | -65.55 | -56.37 | -56.93 | Upgrade |
Issuance of Common Stock | 2.26 | 2.26 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -4.51 | -6.4 | -5.14 | -8.2 | -7.59 | -0.13 | Upgrade |
Common Dividends Paid | -33.78 | -33.78 | -33.95 | -14.32 | - | - | Upgrade |
Other Financing Activities | -5.11 | -5.36 | -1.5 | -103.65 | -115.5 | -49.62 | Upgrade |
Financing Cash Flow | -76.29 | -70.59 | -119.82 | -191.72 | -179.46 | -106.69 | Upgrade |
Foreign Exchange Rate Adjustments | -1.48 | -1.48 | 0.77 | 0.01 | - | - | Upgrade |
Net Cash Flow | 98.39 | 107.86 | 24.21 | 25.58 | 17.22 | -9.6 | Upgrade |
Free Cash Flow | 125.07 | 134.89 | 105.63 | 206.53 | 192.91 | 94.05 | Upgrade |
Free Cash Flow Growth | -3.57% | 27.70% | -48.85% | 7.06% | 105.11% | 53.37% | Upgrade |
Free Cash Flow Margin | 5.78% | 7.15% | 11.00% | 21.98% | 21.59% | 15.64% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.09 | 0.18 | 0.17 | 0.08 | Upgrade |
Cash Interest Paid | 7.23 | 6.53 | 5.44 | 8.34 | 9.08 | 11.33 | Upgrade |
Cash Income Tax Paid | 31.45 | 21.9 | 9.16 | 5.04 | 3.7 | 0.36 | Upgrade |
Levered Free Cash Flow | 51.88 | 103.62 | 100.91 | 142.07 | 153.4 | 105.15 | Upgrade |
Unlevered Free Cash Flow | 56.4 | 107.7 | 104.31 | 147.28 | 159.08 | 112.23 | Upgrade |
Change in Working Capital | -41.52 | -29.76 | -47.5 | 10.62 | -28.54 | 44.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.