Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia
· Delayed Price · Currency is MYR 0.570
+0.005 (0.88%)
At close: Dec 5, 2025
KLSE:SDCG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 6.61 | 4.29 | 9.52 | 5.19 | 4.22 | 2 |
| Depreciation & Amortization | 1.25 | 1.53 | 2.56 | 1.67 | 1.45 | 0.83 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0.03 | - |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.89 | -0.05 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.49 | -0.02 | 0.5 | 0.28 | 0.12 | -0.01 |
| Other Operating Activities | -2.01 | -0.65 | -0.41 | 0.1 | 0.86 | -0.64 |
| Change in Accounts Receivable | -0.24 | -0.77 | -2.67 | -0.02 | -2.5 | 2.51 |
| Change in Inventory | 0.99 | 0.09 | -1.84 | -0.77 | 0.03 | 0.41 |
| Change in Accounts Payable | -0.18 | -1.12 | 2.93 | 0.25 | 0.17 | -0.23 |
| Change in Unearned Revenue | -4.51 | 0.18 | - | - | - | - |
| Operating Cash Flow | 1.51 | 3.48 | 10.57 | 6.68 | 4.32 | 4.87 |
| Operating Cash Flow Growth | -87.91% | -67.08% | 58.27% | 54.69% | -11.38% | - |
| Capital Expenditures | -2.05 | -0.79 | -0.09 | -0.31 | -1.27 | -2.85 |
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.03 | - |
| Sale (Purchase) of Intangibles | -0 | -0.01 | - | - | - | - |
| Other Investing Activities | 1.38 | 0.75 | -0.01 | - | - | 0.6 |
| Investing Cash Flow | -1.21 | -0.04 | -0.1 | -0.28 | -1.24 | -2.24 |
| Long-Term Debt Issued | - | - | - | - | - | 2.3 |
| Long-Term Debt Repaid | - | -0.61 | - | -0.23 | -0.12 | -3.87 |
| Total Debt Repaid | -0.46 | -0.61 | -0.36 | -0.23 | -0.12 | -3.87 |
| Net Debt Issued (Repaid) | -0.46 | -0.61 | -0.36 | -0.23 | -0.12 | -1.57 |
| Issuance of Common Stock | - | 43.04 | 0 | - | - | - |
| Common Dividends Paid | -4.24 | -4.24 | -3 | -6.3 | -2 | - |
| Other Financing Activities | -0.01 | -0.03 | -0.09 | -0.05 | -0.03 | -0.08 |
| Financing Cash Flow | -4.71 | 38.16 | -3.45 | -6.57 | -2.16 | -1.65 |
| Foreign Exchange Rate Adjustments | 0.71 | -0.11 | 0 | 0 | - | - |
| Net Cash Flow | -3.69 | 41.49 | 7.03 | -0.17 | 0.92 | 0.98 |
| Free Cash Flow | -0.53 | 2.69 | 10.49 | 6.37 | 3.05 | 2.03 |
| Free Cash Flow Growth | - | -74.34% | 64.58% | 108.92% | 50.39% | - |
| Free Cash Flow Margin | -1.94% | 10.62% | 26.26% | 34.17% | 17.33% | 13.79% |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.03 | 6.37 | 3.05 | 2.03 |
| Cash Interest Paid | 0.01 | 0.03 | 0.09 | 0.05 | 0.03 | 0.08 |
| Cash Income Tax Paid | 2.41 | 2.06 | 3.98 | 1.2 | 1.24 | 1.47 |
| Levered Free Cash Flow | -1.32 | 2.97 | 9.77 | 5.61 | 2.47 | - |
| Unlevered Free Cash Flow | -1.31 | 2.98 | 9.83 | 5.64 | 2.49 | - |
| Change in Working Capital | -3.94 | -1.62 | -1.59 | -0.54 | -2.29 | 2.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.