SBH Marine Holdings Berhad (KLSE:SBH)
Malaysia
· Delayed Price · Currency is MYR 0.170
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:SBH 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 2.35 | 3.38 | 12.54 | 12.05 | 13.04 | Upgrade
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| Depreciation & Amortization | 3.73 | 3.3 | 1.36 | 1.33 | 0.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.01 | - | -0.17 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.08 | -11.36 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.01 | 1.26 | -3.5 | -1.6 | Upgrade
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| Provision & Write-off of Bad Debts | -2.56 | 3.61 | 0.28 | - | 0.27 | Upgrade
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| Other Operating Activities | -2.84 | 0.39 | 1.7 | -0.96 | -2.28 | Upgrade
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| Change in Accounts Receivable | 5.78 | 14.16 | -5.27 | 0.08 | 1.79 | Upgrade
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| Change in Inventory | 0.03 | 5.13 | -16.95 | -3.72 | 8.6 | Upgrade
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| Change in Accounts Payable | -5.12 | -6.18 | 6.36 | 0.27 | 1.89 | Upgrade
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| Change in Other Net Operating Assets | -1.15 | -1.07 | - | -0.06 | - | Upgrade
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| Operating Cash Flow | 0.28 | 11.37 | 1.28 | 5.64 | 22.62 | Upgrade
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| Operating Cash Flow Growth | -97.56% | 790.53% | -77.34% | -75.09% | 213.76% | Upgrade
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| Capital Expenditures | -5.5 | -5.05 | -0.4 | -0.26 | -1.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.01 | - | 0.15 | 0.02 | Upgrade
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| Cash Acquisitions | - | 0.17 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 5.56 | Upgrade
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| Investment in Securities | - | - | 2.7 | -2.5 | - | Upgrade
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| Other Investing Activities | -18.86 | 0.88 | 0.06 | 2.1 | 1.97 | Upgrade
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| Investing Cash Flow | -24.26 | -3.98 | 2.37 | -0.52 | 5.83 | Upgrade
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| Short-Term Debt Issued | 16 | 5.82 | 1.91 | - | - | Upgrade
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| Total Debt Issued | 16 | 5.82 | 1.91 | - | - | Upgrade
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| Short-Term Debt Repaid | -1.03 | -5.6 | -1.35 | - | -0.68 | Upgrade
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| Long-Term Debt Repaid | -0.61 | -0.79 | -0.99 | -5.6 | -1 | Upgrade
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| Total Debt Repaid | -1.64 | -6.4 | -2.34 | -5.6 | -1.68 | Upgrade
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| Net Debt Issued (Repaid) | 14.36 | -0.57 | -0.43 | -5.6 | -1.68 | Upgrade
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| Issuance of Common Stock | - | 40.92 | - | 0 | 0 | Upgrade
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| Common Dividends Paid | -4.44 | -2.22 | -8 | -5.6 | -17.04 | Upgrade
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| Other Financing Activities | -0.23 | -1.5 | -0.03 | -0.14 | 0.33 | Upgrade
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| Financing Cash Flow | 9.68 | 36.62 | -8.46 | -11.34 | -18.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.92 | 0.06 | - | - | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.2 | - | Upgrade
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| Net Cash Flow | -13.38 | 44.07 | -4.82 | -6.42 | 10.1 | Upgrade
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| Free Cash Flow | -5.23 | 6.32 | 0.88 | 5.38 | 20.9 | Upgrade
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| Free Cash Flow Growth | - | 620.04% | -83.67% | -74.29% | 419.23% | Upgrade
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| Free Cash Flow Margin | -2.71% | 3.28% | 0.46% | 2.77% | 10.89% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.23 | 0.05 | 0.03 | 0.14 | 0.27 | Upgrade
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| Cash Income Tax Paid | 1.35 | 4.54 | 2.92 | 3.67 | 2.4 | Upgrade
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| Levered Free Cash Flow | -8.19 | 19.87 | -0.64 | 1.04 | 4.21 | Upgrade
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| Unlevered Free Cash Flow | -8.03 | 19.93 | -0.58 | 1.16 | 4.4 | Upgrade
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| Change in Working Capital | -0.45 | 12.04 | -15.86 | -3.43 | 12.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.