Salcon Berhad (KLSE:SALCON)
Malaysia
· Delayed Price · Currency is MYR 0.230
0.00 (0.00%)
At close: Mar 6, 2026
Salcon Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11.59 | 16.11 | -21.19 | -24.33 | 11.97 | Upgrade
|
| Depreciation & Amortization | 18.83 | 8.61 | 13.68 | 10.55 | 10.39 | Upgrade
|
| Other Amortization | - | - | 0.17 | 0.41 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.6 | -7.53 | 0.01 | 1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 26.37 | 8.55 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -23.68 | 7.32 | 1.04 | 3.72 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.63 | -7.62 | -4.13 | -12.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.91 | -0.11 | 11.47 | -0.1 | Upgrade
|
| Other Operating Activities | -17.53 | 4.27 | -21.97 | -12.7 | 11.9 | Upgrade
|
| Change in Accounts Receivable | - | -51.79 | 11.88 | 42.75 | 29.53 | Upgrade
|
| Change in Inventory | - | -2.34 | 4.72 | 1.04 | -0.05 | Upgrade
|
| Change in Accounts Payable | - | 47.27 | -3.22 | 3.62 | -11.37 | Upgrade
|
| Change in Unearned Revenue | - | -0.74 | 0.6 | -3.96 | -3.94 | Upgrade
|
| Change in Other Net Operating Assets | 22.13 | -1.93 | -0.99 | 4.78 | -1.2 | Upgrade
|
| Operating Cash Flow | 35.02 | -11.35 | 2.1 | 39.1 | 39.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.64% | 0.04% | - | Upgrade
|
| Capital Expenditures | -28.55 | -10.69 | -4.49 | -9.7 | -12.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 1.92 | 1.92 | 2.85 | 0.42 | Upgrade
|
| Cash Acquisitions | -8.67 | -7.93 | - | - | -17.26 | Upgrade
|
| Divestitures | - | 0.17 | 0.79 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.29 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 0.63 | -0.98 | Upgrade
|
| Investment in Securities | 4.65 | 9.01 | -18.02 | 7.79 | -16.77 | Upgrade
|
| Other Investing Activities | 12.69 | 12.24 | 18.64 | 1.43 | 1.05 | Upgrade
|
| Investing Cash Flow | -27.1 | 4.71 | -1.16 | 3.01 | -45.57 | Upgrade
|
| Long-Term Debt Issued | 0.69 | 2.58 | 37.03 | 0.21 | 12.49 | Upgrade
|
| Long-Term Debt Repaid | -41.18 | -6.04 | -15.55 | -17.65 | -15.33 | Upgrade
|
| Net Debt Issued (Repaid) | -40.49 | -3.46 | 21.48 | -17.45 | -2.84 | Upgrade
|
| Issuance of Common Stock | 30.09 | 6.91 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.09 | -2.68 | -4.14 | Upgrade
|
| Other Financing Activities | -1.43 | -3.17 | -1.51 | -1.37 | -6.08 | Upgrade
|
| Financing Cash Flow | -11.82 | 0.29 | 15.88 | -21.5 | -13.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.09 | -5.77 | -1.08 | -1.07 | -2.03 | Upgrade
|
| Net Cash Flow | -7 | -12.12 | 15.74 | 19.54 | -21.58 | Upgrade
|
| Free Cash Flow | 6.46 | -22.04 | -2.39 | 29.4 | 27.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 8.67% | - | Upgrade
|
| Free Cash Flow Margin | 1.73% | -7.38% | -1.55% | 14.40% | 9.43% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.00 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 5.04 | 4.72 | 3.28 | 2.67 | 3.86 | Upgrade
|
| Cash Income Tax Paid | -0.96 | 1.17 | 0.11 | 6.22 | 4.71 | Upgrade
|
| Levered Free Cash Flow | -5.27 | -6.24 | 27.56 | -43.86 | 130.97 | Upgrade
|
| Unlevered Free Cash Flow | -2.12 | -3.29 | 29.62 | -42.19 | 133.39 | Upgrade
|
| Change in Working Capital | 22.13 | -9.53 | 12.99 | 48.23 | 12.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.