Sik Cheong Berhad (KLSE:SCB)
Malaysia
· Delayed Price · Currency is MYR 0.130
0.00 (0.00%)
At close: Mar 6, 2026
Sik Cheong 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 | Dec '25 Dec 31, 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 | 4.17 | 1.09 | 6.33 | 6.03 | 3.26 | 1.85 |
| Depreciation & Amortization | 1.03 | 0.98 | 0.9 | 0.82 | 0.83 | 0.71 |
| Loss (Gain) From Sale of Assets | -0.37 | -0.02 | -0.68 | -0.18 | -0.1 | -0.4 |
| Asset Writedown & Restructuring Costs | -0 | 0 | 0 | 0.01 | - | 0.01 |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0 | 0.01 | 0.01 |
| Other Operating Activities | -0.39 | -0.56 | -0.34 | 0.12 | -0.01 | 0.22 |
| Change in Accounts Receivable | -0.51 | -1.28 | -1.12 | 0.01 | -0.58 | -0.72 |
| Change in Inventory | -0.37 | -0.3 | -0.18 | 0.58 | -0.7 | -0.13 |
| Change in Accounts Payable | 0.25 | 0.16 | 0.49 | -0.59 | 0.56 | -0.08 |
| Change in Other Net Operating Assets | 3.79 | 2.71 | -1.15 | 1.61 | -2 | 0.32 |
| Operating Cash Flow | 7.61 | 2.78 | 4.25 | 8.42 | 1.29 | 1.79 |
| Operating Cash Flow Growth | 79.08% | -34.44% | -49.55% | 550.78% | -27.86% | - |
| Capital Expenditures | -8.18 | -6.92 | -8.27 | -0.68 | -0.04 | -1.74 |
| Sale of Property, Plant & Equipment | 0.24 | 0.02 | 0.7 | 0.18 | 0.1 | 0.53 |
| Other Investing Activities | 0.62 | 0.42 | 0.33 | 0.16 | 0.09 | 0.11 |
| Investing Cash Flow | -7.32 | -6.48 | -7.24 | -0.35 | 0.14 | -1.11 |
| Long-Term Debt Repaid | - | -0.05 | -0.14 | -0.16 | -0.16 | -0.03 |
| Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.14 | -0.16 | -0.16 | -0.03 |
| Issuance of Common Stock | - | 17.82 | 0 | - | - | 0.02 |
| Common Dividends Paid | - | - | -3 | -3.02 | -0.02 | -3 |
| Other Financing Activities | 0.1 | -1.14 | 1.31 | -0.02 | -0.02 | -0.21 |
| Financing Cash Flow | 0.05 | 16.63 | -1.82 | -3.2 | -0.2 | -3.23 |
| Net Cash Flow | 0.34 | 12.94 | -4.82 | 4.87 | 1.24 | -2.54 |
| Free Cash Flow | -0.57 | -4.14 | -4.02 | 7.74 | 1.25 | 0.05 |
| Free Cash Flow Growth | - | - | - | 519.15% | 2437.51% | - |
| Free Cash Flow Margin | -0.62% | -4.60% | -5.06% | 9.89% | 2.09% | 0.12% |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 18.43 | 2.98 | 0.12 |
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Income Tax Paid | 2.19 | 1.48 | 1.66 | 1.67 | 0.93 | 0.24 |
| Levered Free Cash Flow | - | -5.28 | -3.07 | 9.79 | 0.67 | - |
| Unlevered Free Cash Flow | - | -5.28 | -3.07 | 9.8 | 0.68 | - |
| Change in Working Capital | 3.17 | 1.28 | -1.96 | 1.61 | -2.71 | -0.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.