Shin Yang Group Berhad (KLSE:SYGROUP)
Malaysia · Delayed Price · Currency is MYR 0.7450
+0.0050 (0.68%)
At close: Aug 28, 2026
Shin Yang Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 140.61 | 164.92 | 164.13 | 110.62 | 180.92 | 141.92 |
Depreciation & Amortization | 98.8 | 99.77 | 95.62 | 90.36 | 96.42 | 89.42 |
Other Amortization | 2.55 | 2.55 | 2.27 | 1.76 | 1.62 | 1.36 |
Loss (Gain) From Sale of Assets | -10.1 | -23.04 | -21.75 | -16.53 | -12.88 | -1.94 |
Asset Writedown & Restructuring Costs | -0.01 | 0 | 0.01 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | 9.93 | - | - | - | - | 0.01 |
Loss (Gain) on Equity Investments | -0.54 | -0.46 | -0.27 | 0.44 | 1.59 | -0.22 |
Provision & Write-off of Bad Debts | -4.97 | -4.06 | -8.91 | -3.73 | 13.17 | 9.96 |
Other Operating Activities | 29.49 | 43.4 | 24.12 | 3.18 | -19.29 | 6.12 |
Change in Accounts Receivable | -215.33 | -117.66 | 25.99 | -39.77 | 19.83 | -25.08 |
Change in Inventory | -6.69 | 1.06 | 8.35 | -5.81 | 1.83 | 6.75 |
Change in Accounts Payable | 85.05 | 61.51 | -38.24 | -25.75 | -19.31 | -0.74 |
Change in Unearned Revenue | 28.48 | 20.67 | -25.86 | 23.83 | 12.3 | -3.58 |
Change in Other Net Operating Assets | -0.86 | - | - | - | -4.03 | -5.88 |
Operating Cash Flow | 156.41 | 248.67 | 225.46 | 138.61 | 272.18 | 218.1 |
Operating Cash Flow Growth | 34.07% | 10.29% | 62.66% | -49.08% | 24.80% | 65.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -168.54 | -122.4 | -90.57 | -32.98 | -65.65 | -25.18 |
Sale of Property, Plant & Equipment | 17.43 | 35.78 | 35.33 | 39.04 | 30.79 | 10.81 |
Cash Acquisitions | - | - | -18.26 | -3.27 | -20.03 | -7.12 |
Investment in Securities | -139.98 | -139.98 | 27.62 | 1.88 | - | - |
Other Investing Activities | 0.46 | 0.46 | 0.36 | -0.01 | 0 | 0.07 |
Investing Cash Flow | -290.62 | -226.14 | -45.53 | 4.66 | -54.9 | -21.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.45 | 4.22 | - | - |
Long-Term Debt Issued | - | - | 9.58 | 0.29 | - | 10 |
Total Debt Issued | 27.23 | 20.02 | 10.03 | 4.5 | - | 10 |
Short-Term Debt Repaid | - | - | -5.38 | -60.9 | - | - |
Long-Term Debt Repaid | - | - | -31.96 | -22.83 | -65.55 | -66.37 |
Total Debt Repaid | -50.71 | -57.17 | -37.34 | -83.73 | -65.55 | -66.37 |
Net Debt Issued (Repaid) | -23.48 | -37.15 | -27.31 | -79.23 | -65.55 | -56.37 |
Issuance of Common Stock | 1.63 | 0.6 | 2.26 | - | - | - |
Repurchase of Common Stock | - | -1.12 | -6.4 | -5.14 | -8.2 | -7.59 |
Common Dividends Paid | -117.66 | -117.66 | -33.78 | -33.95 | -14.32 | - |
Other Financing Activities | -10.87 | -13.11 | -5.36 | -1.5 | -103.65 | -115.5 |
Financing Cash Flow | -150.37 | -168.43 | -70.59 | -119.82 | -191.72 | -179.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.37 | -4.37 | -1.48 | 0.77 | 0.01 | - |
Net Cash Flow | -288.95 | -150.27 | 107.86 | 24.21 | 25.58 | 17.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -12.12 | 126.26 | 134.89 | 105.63 | 206.53 | 192.91 |
Free Cash Flow Growth | - | -6.39% | 27.70% | -48.85% | 7.06% | 105.11% |
Free Cash Flow Margin | -0.53% | 5.55% | 7.15% | 11.00% | 21.98% | 21.59% |
Free Cash Flow Per Share | -0.01 | 0.11 | 0.12 | 0.09 | 0.18 | 0.17 |
Levered Free Cash Flow | - | - | 103.62 | 100.91 | 142.07 | 153.4 |
Unlevered Free Cash Flow | - | - | 107.7 | 104.31 | 147.28 | 159.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.6 | 6.99 | 6.53 | 5.44 | 8.34 | 9.08 |
Cash Income Tax Paid | 45.89 | 39.61 | 21.9 | 9.16 | 5.04 | 3.7 |
Change in Working Capital | -109.33 | -34.42 | -29.76 | -47.5 | 10.62 | -28.54 |