Swift Energy Technology Berhad (KLSE:SET)
Malaysia
· Delayed Price · Currency is MYR 0.175
-0.005 (-2.78%)
At close: Mar 6, 2026
KLSE:SET Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 12.44 | 11.88 | 16.85 | 11.95 | 7.91 | 3.58 |
| Depreciation & Amortization | 1.69 | 1.63 | 1.51 | 1.66 | 1.29 | 1.19 |
| Loss (Gain) From Sale of Assets | -0.05 | - | -0.05 | -0.03 | -0.66 | -0.08 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 |
| Other Operating Activities | -1.07 | -2.79 | 4.16 | 1.26 | 1.86 | 0.54 |
| Change in Accounts Receivable | -17.4 | -6.01 | -11.64 | 2.79 | -17.98 | 8.86 |
| Change in Inventory | 1.01 | 1.84 | -0.46 | 1.95 | -4.4 | -4.2 |
| Change in Accounts Payable | 2.81 | -1.23 | -0.33 | -4.79 | 6.4 | -6.38 |
| Change in Unearned Revenue | 4.68 | -1.01 | -0.72 | -10.5 | 4.52 | 4.17 |
| Change in Other Net Operating Assets | 0.86 | 1.15 | 0.19 | 0.67 | 3.97 | -4.42 |
| Operating Cash Flow | 4.98 | 5.46 | 9.51 | 4.95 | 2.9 | 3.25 |
| Operating Cash Flow Growth | -2.74% | -42.56% | 92.29% | 70.55% | -10.69% | - |
| Capital Expenditures | -1.37 | -1.4 | -0.44 | -1.19 | -2.3 | -2.99 |
| Sale of Property, Plant & Equipment | 0.06 | 0.02 | - | - | 0.26 | - |
| Cash Acquisitions | - | - | -1.73 | - | -0.94 | - |
| Divestitures | - | - | - | - | 0.03 | 0.26 |
| Other Investing Activities | -42.67 | -44.58 | 0.06 | 0.15 | 0.11 | 0.27 |
| Investing Cash Flow | -43.97 | -45.96 | -2.11 | -1.05 | -2.84 | -2.46 |
| Short-Term Debt Issued | - | 13.75 | 20 | 3.06 | 2.1 | - |
| Long-Term Debt Issued | - | 0.76 | 28 | - | 2.62 | 1.02 |
| Total Debt Issued | 14.51 | 14.51 | 48 | 3.06 | 4.72 | 1.02 |
| Short-Term Debt Repaid | - | -15.33 | -20.1 | - | - | -0.33 |
| Long-Term Debt Repaid | - | -18.04 | -15.64 | -2.35 | -0.78 | -0.49 |
| Total Debt Repaid | -35.1 | -33.37 | -35.74 | -2.35 | -0.78 | -0.82 |
| Net Debt Issued (Repaid) | -20.59 | -18.86 | 12.26 | 0.71 | 3.94 | 0.21 |
| Issuance of Common Stock | 70.06 | 70.06 | 0.04 | - | 0 | - |
| Common Dividends Paid | - | - | -11 | - | -4 | -2 |
| Other Financing Activities | -8.14 | -8.32 | -1.94 | -0.18 | 0.49 | -1.3 |
| Financing Cash Flow | 41.33 | 42.88 | -0.64 | 0.53 | 0.43 | -3.1 |
| Foreign Exchange Rate Adjustments | -0.87 | 0.33 | -0.3 | 0.22 | 0.27 | 0.21 |
| Net Cash Flow | 1.46 | 2.7 | 6.46 | 4.65 | 0.77 | -2.11 |
| Free Cash Flow | 3.61 | 4.06 | 9.07 | 3.75 | 0.6 | 0.26 |
| Free Cash Flow Growth | -16.65% | -55.23% | 141.45% | 528.34% | 132.04% | - |
| Free Cash Flow Margin | 3.84% | 4.31% | 8.19% | 4.06% | 0.73% | 0.46% |
| Free Cash Flow Per Share | 0.00 | 0.01 | 4.48 | 1.88 | 0.30 | 0.13 |
| Cash Interest Paid | 0.85 | 0.97 | 1.31 | 1.06 | 0.7 | 0.58 |
| Cash Income Tax Paid | 3.38 | 3.57 | 2.83 | 1.81 | 1.06 | 1.53 |
| Levered Free Cash Flow | - | -3.06 | -8.06 | 12.75 | -3.34 | - |
| Unlevered Free Cash Flow | - | -2.46 | -7.23 | 13.42 | -2.9 | - |
| Change in Working Capital | -8.04 | -5.26 | -12.95 | -9.88 | -7.49 | -1.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.