SD Guthrie Berhad (KLSE:SDG)
Malaysia
· Delayed Price · Currency is MYR 5.28
-0.02 (-0.38%)
At close: Dec 5, 2025
SD Guthrie Berhad 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 2,779 | 2,164 | 1,860 | 2,488 | 2,255 | 1,185 | Upgrade
|
| Depreciation & Amortization | 1,407 | 1,430 | 1,409 | 1,348 | 1,313 | 1,211 | Upgrade
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| Other Amortization | 28.13 | 28.13 | 28.65 | 30.82 | 27.24 | 21.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -797.55 | -690.55 | -1,169 | -422.46 | -294.82 | -465.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.92 | 51.92 | 47.87 | 24.84 | 342.35 | 35.65 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 25.37 | 37.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | -55.07 | 27.93 | -39.88 | -51.66 | -34.78 | 6.67 | Upgrade
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| Provision & Write-off of Bad Debts | -0.6 | -1.6 | 4.16 | 5.94 | -4.55 | 7.65 | Upgrade
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| Other Operating Activities | 808.42 | 393.42 | 210.34 | -197.95 | 662.82 | 684.14 | Upgrade
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| Change in Accounts Receivable | 272.04 | -338.96 | 609.88 | 327.76 | -688.08 | -402.23 | Upgrade
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| Change in Inventory | -638.64 | -317.64 | 243 | -320.53 | -901.27 | -81.53 | Upgrade
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| Change in Accounts Payable | -184.66 | 12.34 | -133.61 | 395.4 | 763.82 | 213.48 | Upgrade
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| Change in Other Net Operating Assets | -3.16 | -0.16 | 4.09 | -9.39 | 4.27 | 9.76 | Upgrade
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| Operating Cash Flow | 3,687 | 2,759 | 3,075 | 3,644 | 3,483 | 2,425 | Upgrade
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| Operating Cash Flow Growth | 19.58% | -10.29% | -15.63% | 4.65% | 43.64% | 38.98% | Upgrade
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| Capital Expenditures | -1,954 | -1,970 | -2,099 | -1,720 | -1,443 | -1,319 | Upgrade
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| Sale of Property, Plant & Equipment | 981.84 | 726.84 | 1,466 | 384.76 | 326.08 | 512.35 | Upgrade
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| Divestitures | 39 | - | - | 53.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -71.39 | -74.39 | -32.15 | -12.03 | -18.26 | -26.37 | Upgrade
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| Investment in Securities | -364 | - | - | - | -138.67 | - | Upgrade
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| Other Investing Activities | 36.59 | 35.59 | 35.17 | 78.47 | 31.07 | 15.46 | Upgrade
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| Investing Cash Flow | -1,332 | -1,282 | -629.83 | -1,215 | -1,243 | -817.1 | Upgrade
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| Long-Term Debt Issued | - | 5,160 | 7,277 | 4,749 | 5,949 | 3,031 | Upgrade
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| Total Debt Issued | 4,666 | 5,160 | 7,277 | 4,749 | 5,949 | 3,031 | Upgrade
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| Long-Term Debt Repaid | - | -5,279 | -8,360 | -5,202 | -6,577 | -4,084 | Upgrade
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| Total Debt Repaid | -5,395 | -5,279 | -8,360 | -5,202 | -6,577 | -4,084 | Upgrade
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| Net Debt Issued (Repaid) | -729.38 | -119.38 | -1,083 | -452.5 | -627.32 | -1,053 | Upgrade
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| Common Dividends Paid | -1,256 | -1,258 | -766.43 | -1,673 | -916.11 | -370.42 | Upgrade
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| Dividends Paid | -1,256 | -1,258 | -766.43 | -1,673 | -916.11 | -370.42 | Upgrade
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| Other Financing Activities | -285.49 | -306.49 | -395.04 | -272.25 | -194.17 | -207.32 | Upgrade
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| Financing Cash Flow | -2,271 | -1,684 | -2,244 | -2,397 | -1,884 | -1,730 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.92 | 2.92 | -5.66 | 0.71 | 0.69 | 0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -62.25 | - | Upgrade
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| Net Cash Flow | 89 | -205 | 195.39 | 32.43 | 293.53 | -122.32 | Upgrade
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| Free Cash Flow | 1,732 | 788.4 | 976.14 | 1,924 | 2,039 | 1,106 | Upgrade
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| Free Cash Flow Growth | 71.84% | -19.23% | -49.27% | -5.63% | 84.37% | 557.28% | Upgrade
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| Free Cash Flow Margin | 8.39% | 3.98% | 5.30% | 9.15% | 11.00% | 8.46% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.11 | 0.14 | 0.28 | 0.29 | 0.16 | Upgrade
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| Cash Interest Paid | 240.74 | 284.74 | 325.45 | 189.41 | 124.13 | 163.02 | Upgrade
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| Cash Income Tax Paid | 417.14 | 614.14 | 1,010 | 1,281 | 613.76 | 102.9 | Upgrade
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| Levered Free Cash Flow | 1,486 | 177.44 | 1,500 | 1,208 | 1,139 | 1,139 | Upgrade
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| Unlevered Free Cash Flow | 1,543 | 262.64 | 1,618 | 1,286 | 1,184 | 1,204 | Upgrade
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| Change in Working Capital | -554.42 | -644.42 | 723.36 | 393.24 | -821.26 | -260.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.