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SC Estate Builder Berhad (KLSE:SCBUILD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0100
0.00 (0.00%)
At close: Apr 28, 2026

SC Estate Builder Berhad Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2024 FY 2023 2022 - 2018
Period Ending
 Jan '26 Jul '25 Jul '24 Jan '24 Jan '23 2022 - 2018
Net Income
1.093.08-8.16-1.13-2.66
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Depreciation & Amortization
0.040.040.030.030.09
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Loss (Gain) From Sale of Assets
-----0.05
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Asset Writedown & Restructuring Costs
----0.05
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Stock-Based Compensation
--5.87--
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Provision & Write-off of Bad Debts
---0.01-0.07
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Other Operating Activities
0.351.19-0.4-0-0.05
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Change in Accounts Receivable
7.86-22.430.32-1.84-1.62
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Change in Accounts Payable
-2.46-3.72-0.211.750.96
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Change in Other Net Operating Assets
-11.1117.9-0.28-0.22
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Operating Cash Flow
-4.22-3.94-2.84-1.2-3
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Capital Expenditures
-0.13-0.17-0.04--
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Sale of Property, Plant & Equipment
----0.05
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Investing Cash Flow
-0.13-0.17-0.04-0.05
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Long-Term Debt Issued
---1.2-
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Total Debt Issued
---1.21.47
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Long-Term Debt Repaid
--1.62---
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Total Debt Repaid
-0.03-1.62-0.15--0.03
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Net Debt Issued (Repaid)
-0.03-1.62-0.151.21.44
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Issuance of Common Stock
3.52-7.451.740.68
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Other Financing Activities
-1.03----
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Financing Cash Flow
2.46-1.627.32.942.11
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Net Cash Flow
-1.89-5.744.421.74-0.83
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Free Cash Flow
-4.35-4.12-2.88-1.2-3
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Free Cash Flow Margin
-18.30%-16.61%-46.90%-45.00%-181.72%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.010.010--
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Cash Income Tax Paid
0-0.370.010.36
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Levered Free Cash Flow
--22.78--0.11-
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Unlevered Free Cash Flow
--22.77--0.11-
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Change in Working Capital
-5.71-8.25-0.17-0.09-0.44
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Source: S&P Capital IQ. Standard template. Financial Sources.