Samchem Holdings Berhad (KLSE:SAMCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.365
+0.055 (17.74%)
At close: Mar 6, 2026
Samchem Holdings 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 | 17.53 | 17.47 | 30.73 | 42.16 | 74.99 | Upgrade
|
| Depreciation & Amortization | 14.48 | 14.5 | 6.73 | 7.05 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.22 | -2.65 | -3.53 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.08 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | -0.37 | -0.11 | 0.4 | 0.62 | Upgrade
|
| Other Operating Activities | 11.37 | 11.4 | 5.28 | 9.86 | 25.34 | Upgrade
|
| Change in Accounts Receivable | 50.46 | -8.45 | -31.08 | 102.05 | -81.73 | Upgrade
|
| Change in Inventory | 12.68 | -32.18 | 27.65 | 50.84 | -73.55 | Upgrade
|
| Change in Accounts Payable | -27.41 | 14.04 | -31.53 | -55.67 | 56.73 | Upgrade
|
| Operating Cash Flow | 79.75 | 16.21 | 5.09 | 153.16 | 9.63 | Upgrade
|
| Operating Cash Flow Growth | 392.15% | 218.12% | -96.67% | 1490.44% | -82.36% | Upgrade
|
| Capital Expenditures | -9.38 | -3.71 | -9.44 | -28.85 | -8.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.2 | 0.48 | 0.79 | 0.06 | Upgrade
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| Cash Acquisitions | - | -9.84 | - | - | - | Upgrade
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| Divestitures | - | - | 0.4 | -2.2 | 0.4 | Upgrade
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| Other Investing Activities | 1 | 2.34 | 5.19 | 4.42 | -15.48 | Upgrade
|
| Investing Cash Flow | -8.17 | -11.01 | -3.37 | -25.84 | -23.65 | Upgrade
|
| Short-Term Debt Issued | - | 21.38 | 11.68 | - | 41.2 | Upgrade
|
| Long-Term Debt Issued | - | 175.76 | 188.12 | 281.41 | 268.1 | Upgrade
|
| Total Debt Issued | - | 197.14 | 199.8 | 281.41 | 309.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.93 | -59.4 | -6.49 | Upgrade
|
| Long-Term Debt Repaid | -48.42 | -172.4 | -169.88 | -320.28 | -257.47 | Upgrade
|
| Total Debt Repaid | -48.42 | -172.4 | -187.81 | -379.68 | -263.96 | Upgrade
|
| Net Debt Issued (Repaid) | -48.42 | 24.73 | 11.99 | -98.27 | 45.34 | Upgrade
|
| Common Dividends Paid | -8.7 | -13.06 | -11.97 | -19.04 | -19.04 | Upgrade
|
| Other Financing Activities | -11.07 | -11.61 | -8.9 | -16.03 | -8.25 | Upgrade
|
| Financing Cash Flow | -68.19 | 0.07 | -8.87 | -133.35 | 18.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.55 | -8.66 | 4.77 | -1.05 | 2.67 | Upgrade
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| Net Cash Flow | -4.15 | -3.4 | -2.38 | -7.07 | 6.7 | Upgrade
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| Free Cash Flow | 70.38 | 12.49 | -4.35 | 124.31 | 1 | Upgrade
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| Free Cash Flow Growth | 463.38% | - | - | 12331.00% | -98.14% | Upgrade
|
| Free Cash Flow Margin | 6.34% | 1.03% | -0.37% | 9.40% | 0.07% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.02 | -0.01 | 0.23 | 0.00 | Upgrade
|
| Cash Interest Paid | 9.84 | 9.28 | 7.41 | 7.4 | 5.16 | Upgrade
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| Cash Income Tax Paid | 6.07 | 8.85 | 13.65 | 21.33 | 24.89 | Upgrade
|
| Levered Free Cash Flow | 63.5 | 5.22 | -27.51 | 113.09 | -22.58 | Upgrade
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| Unlevered Free Cash Flow | 69.65 | 11.02 | -22.88 | 117.71 | -19.35 | Upgrade
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| Change in Working Capital | 35.74 | -26.59 | -34.96 | 97.22 | -98.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.