Sancy Berhad (KLSE:SANCY)
Malaysia
· Delayed Price · Currency is MYR 0.350
+0.050 (16.67%)
At close: Dec 31, 2025
Sancy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 6.21 | 2.53 | 1.9 | 0.41 | 0.96 | 0.47 |
| Depreciation & Amortization | 0.15 | 0.21 | 0.2 | 0.2 | 0.16 | 0.07 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0 | - |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0.02 | - |
| Loss (Gain) on Equity Investments | - | - | - | 0 | - | - |
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | 0.11 | 0.01 | 0.31 |
| Other Operating Activities | -0.52 | -0.79 | -0.1 | -0.37 | 0 | 0.2 |
| Change in Accounts Receivable | -3.29 | 0.29 | 1 | -2.06 | -0.23 | -0.54 |
| Change in Accounts Payable | 0.66 | 0.88 | -0.66 | 0.6 | -0.08 | -0.27 |
| Change in Unearned Revenue | 0 | -0.01 | -0.1 | 0.11 | - | - |
| Operating Cash Flow | 3.33 | 3.21 | 2.24 | -1 | 0.84 | 0.24 |
| Operating Cash Flow Growth | -4.18% | 43.10% | - | - | 249.79% | - |
| Capital Expenditures | -0 | -0 | -0.05 | -0.2 | -0.02 | -0.04 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | - |
| Cash Acquisitions | - | - | - | -0 | 0.01 | - |
| Sale (Purchase) of Intangibles | -3.23 | -3.28 | -4.24 | -3.45 | -1.49 | - |
| Investment in Securities | - | - | - | -0 | - | - |
| Other Investing Activities | 0 | 0 | 0.02 | 0.03 | - | - |
| Investing Cash Flow | -3.22 | -3.27 | -4.26 | -3.63 | -1.49 | -0.04 |
| Long-Term Debt Issued | - | - | - | 0.03 | - | - |
| Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.11 | -0.1 | -0.03 |
| Net Debt Issued (Repaid) | -0.09 | -0.14 | -0.14 | -0.08 | -0.1 | -0.03 |
| Issuance of Common Stock | - | - | - | 7 | 0.66 | - |
| Financing Cash Flow | -0.08 | -0.14 | -0.14 | 6.92 | 0.56 | -0.03 |
| Net Cash Flow | 0.02 | -0.2 | -2.16 | 2.29 | -0.09 | 0.17 |
| Free Cash Flow | 3.33 | 3.21 | 2.19 | -1.2 | 0.82 | 0.2 |
| Free Cash Flow Growth | -2.87% | 46.20% | - | - | 316.92% | - |
| Free Cash Flow Margin | 69.17% | 61.24% | 41.68% | -25.47% | 19.09% | 3.42% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | - |
| Cash Interest Paid | 0.01 | 0.02 | 0.01 | - | - | - |
| Cash Income Tax Paid | 0.08 | 0.38 | 0.58 | 0.3 | 0.3 | - |
| Levered Free Cash Flow | -2.41 | -1.19 | -2.12 | -4.77 | -0.81 | - |
| Unlevered Free Cash Flow | -2.4 | -1.18 | -2.11 | -4.77 | -0.81 | - |
| Change in Working Capital | -2.62 | 1.15 | 0.24 | -1.35 | -0.31 | -0.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.