Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia
· Delayed Price · Currency is MYR 1.670
-0.130 (-7.22%)
At close: Mar 9, 2026
KLSE:SCGBHD 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 | 131.44 | 72.32 | 29.44 | 14.54 | 10.91 | Upgrade
|
| Depreciation & Amortization | 14.32 | 11.14 | 9.2 | 8.18 | 7.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.01 | -0.27 | -0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.14 | 1.76 | 0.39 | 1.62 | - | Upgrade
|
| Other Operating Activities | 27.91 | 9.2 | 19.27 | 7.71 | 2.01 | Upgrade
|
| Change in Accounts Receivable | -188.35 | -50.6 | -41.13 | -26.38 | -40.67 | Upgrade
|
| Change in Inventory | -27.07 | -39.63 | 79.16 | -40.73 | -93.57 | Upgrade
|
| Change in Accounts Payable | 48.72 | 6.92 | 26.92 | -6.25 | 10.14 | Upgrade
|
| Operating Cash Flow | 9.03 | 11.13 | 122.99 | -41.31 | -103.81 | Upgrade
|
| Operating Cash Flow Growth | -18.82% | -90.95% | - | - | - | Upgrade
|
| Capital Expenditures | -61.61 | -48.06 | -7.81 | -12.41 | -21.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0 | 0.27 | 0.01 | 0.05 | Upgrade
|
| Other Investing Activities | -5.3 | -1.08 | -1.23 | 4.97 | 41.06 | Upgrade
|
| Investing Cash Flow | -66.83 | -49.14 | -8.77 | -7.43 | 19.14 | Upgrade
|
| Short-Term Debt Issued | 932.54 | 762.51 | 709.24 | 873.25 | 662.68 | Upgrade
|
| Long-Term Debt Issued | 14.64 | - | 0.78 | - | 3.82 | Upgrade
|
| Total Debt Issued | 947.19 | 762.51 | 710.02 | 873.25 | 666.5 | Upgrade
|
| Short-Term Debt Repaid | -925.44 | -738.27 | -736.02 | -819.27 | -614.42 | Upgrade
|
| Long-Term Debt Repaid | -4.28 | -4.98 | -2.88 | -3.9 | -11.13 | Upgrade
|
| Total Debt Repaid | -929.71 | -743.25 | -738.9 | -823.18 | -625.55 | Upgrade
|
| Net Debt Issued (Repaid) | 17.47 | 19.26 | -28.89 | 50.08 | 40.95 | Upgrade
|
| Issuance of Common Stock | 238.27 | 27.49 | 0.01 | - | - | Upgrade
|
| Common Dividends Paid | -20.44 | -13.08 | -2.24 | -1.68 | -3.2 | Upgrade
|
| Other Financing Activities | -11.18 | -8.96 | -8.97 | -8.04 | -5.56 | Upgrade
|
| Financing Cash Flow | 224.12 | 24.71 | -40.08 | 40.36 | 32.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 166.33 | -13.3 | 74.14 | -8.37 | -52.48 | Upgrade
|
| Free Cash Flow | -52.58 | -36.94 | 115.18 | -53.72 | -125.78 | Upgrade
|
| Free Cash Flow Margin | -2.99% | -2.74% | 10.94% | -6.13% | -19.06% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | 0.13 | -0.07 | -0.16 | Upgrade
|
| Cash Interest Paid | 12.73 | 9.57 | 9.46 | 8.34 | 5.84 | Upgrade
|
| Cash Income Tax Paid | 32.32 | 17.16 | -0.62 | 5.18 | 7.05 | Upgrade
|
| Levered Free Cash Flow | -86.68 | -64.45 | 99.79 | -61.65 | -95.39 | Upgrade
|
| Unlevered Free Cash Flow | -78.72 | -58.47 | 105.7 | -56.44 | -91.74 | Upgrade
|
| Change in Working Capital | -166.7 | -83.3 | 64.95 | -73.35 | -124.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.