SCGM Bhd (KLSE:SCGM)
Malaysia
· Delayed Price · Currency is MYR 0.490
-0.005 (-1.01%)
At close: Mar 9, 2026
SCGM Bhd 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | 2021 - 2017 |
| Net Income | 0.53 | -3.07 | 9.97 | 332.17 | 30.87 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | - | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -10.47 | -329.45 | - | Upgrade
|
| Other Operating Activities | -4.26 | -3.75 | -3.6 | -5.52 | -30.73 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | 0.06 | 4.14 | -4.85 | Upgrade
|
| Change in Inventory | - | - | - | 15.12 | -6.61 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.39 | -0.43 | -6.01 | -4.63 | Upgrade
|
| Operating Cash Flow | -3.62 | -6.41 | -4.46 | 20.38 | 38.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -46.62% | -35.71% | Upgrade
|
| Capital Expenditures | - | -0.02 | - | -0.78 | -17.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 27.75 | - | - | Upgrade
|
| Divestitures | - | - | - | 500.88 | - | Upgrade
|
| Other Investing Activities | 3.8 | 3.98 | 3.92 | 3.3 | 0.06 | Upgrade
|
| Investing Cash Flow | 3.8 | 3.97 | 31.67 | 503.4 | -17.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8 | 2 | Upgrade
|
| Total Debt Issued | - | - | - | 8 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -8.5 | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.37 | -9.93 | Upgrade
|
| Total Debt Repaid | - | -8.5 | - | -3.37 | -11.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.5 | - | 4.63 | -9.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -69.32 | - | Upgrade
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| Common Dividends Paid | - | - | - | -358.78 | -13.09 | Upgrade
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| Other Financing Activities | - | - | - | -0.75 | -2.4 | Upgrade
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| Financing Cash Flow | - | -8.5 | - | -424.22 | -25.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.14 | -0.05 | Upgrade
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| Net Cash Flow | 0.18 | -10.95 | 27.2 | 99.69 | -4.31 | Upgrade
|
| Free Cash Flow | -3.62 | -6.43 | -4.46 | 19.6 | 21.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -7.15% | -54.80% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | 0.10 | 0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.75 | 2.4 | Upgrade
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| Cash Income Tax Paid | 1.1 | 0.74 | 0.98 | 1.04 | 1.71 | Upgrade
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| Levered Free Cash Flow | 0.38 | -3.26 | - | 59.12 | -32.98 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | -3.23 | - | 59.28 | -32.98 | Upgrade
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| Change in Working Capital | 0.11 | 0.41 | -0.37 | 13.25 | -16.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.