SKB Shutters Corporation Berhad (KLSE:SKBSHUT)
Malaysia
· Delayed Price · Currency is MYR 0.790
-0.035 (-4.24%)
At close: Mar 9, 2026
KLSE:SKBSHUT Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 30.79 | 25.8 | 16.37 | 14.99 | 9.6 | 5.02 | Upgrade
|
| Depreciation & Amortization | 4.99 | 4.87 | 4.83 | 4.23 | 4.18 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.14 | -0.11 | -0.08 | -3.03 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.17 | 0.13 | -0.09 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -5.07 | -0.97 | -0.07 | 1.61 | -0.76 | 2.11 | Upgrade
|
| Change in Accounts Receivable | -2.1 | -7.44 | -3.5 | -6.39 | -1.7 | 3.74 | Upgrade
|
| Change in Inventory | -3.01 | -7.12 | -0.2 | 1.54 | -14.71 | -1.15 | Upgrade
|
| Change in Accounts Payable | -0.59 | 15.54 | 3.81 | 2.51 | 8.61 | 1.79 | Upgrade
|
| Operating Cash Flow | 24.8 | 30.61 | 21.3 | 18.55 | 2.1 | 14.87 | Upgrade
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| Operating Cash Flow Growth | -9.52% | 43.70% | 14.83% | 784.52% | -85.90% | 149.93% | Upgrade
|
| Capital Expenditures | -42.46 | -17.23 | -0.72 | -1.16 | -3.17 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.18 | 0.11 | 0.08 | 0 | 1.13 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 4.16 | - | Upgrade
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| Investment in Securities | -32.9 | -32.9 | -38.01 | - | - | - | Upgrade
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| Other Investing Activities | 23.38 | 1.98 | 1.06 | -35.57 | 0.25 | 0.13 | Upgrade
|
| Investing Cash Flow | -51.67 | -47.97 | -37.57 | -36.65 | 1.24 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 6.64 | 3.65 | 31.97 | 1.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.72 | -5.07 | -3.31 | -3.98 | -7.14 | Upgrade
|
| Net Debt Issued (Repaid) | 17.03 | 0.92 | -1.42 | 28.67 | -2.22 | -7.14 | Upgrade
|
| Issuance of Common Stock | 23.36 | 27.62 | 0.5 | - | - | 4.32 | Upgrade
|
| Common Dividends Paid | -12.64 | -7.78 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.8 | -3.9 | -3.96 | -2.24 | -1.71 | -1.92 | Upgrade
|
| Financing Cash Flow | 23.94 | 16.87 | -4.88 | 26.43 | -3.93 | -4.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.36 | 0.26 | 0.25 | -0 | Upgrade
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| Net Cash Flow | -2.98 | -0.55 | -20.79 | 8.58 | -0.36 | 10.21 | Upgrade
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| Free Cash Flow | -17.66 | 13.37 | 20.58 | 17.38 | -1.07 | 13.7 | Upgrade
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| Free Cash Flow Growth | - | -35.02% | 18.38% | - | - | 179.63% | Upgrade
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| Free Cash Flow Margin | -12.53% | 9.71% | 17.78% | 15.50% | -1.44% | 21.27% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.08 | 0.14 | 0.13 | -0.01 | 0.11 | Upgrade
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| Cash Interest Paid | 2.59 | 3.9 | 3.96 | 2.24 | 1.76 | 1.92 | Upgrade
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| Cash Income Tax Paid | 6.83 | 10.81 | 7 | 3.41 | 1.39 | 1.01 | Upgrade
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| Levered Free Cash Flow | -24.72 | 11.24 | 17.03 | 16.14 | -3.51 | 14.28 | Upgrade
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| Unlevered Free Cash Flow | -23.16 | 12.86 | 18.64 | 17.54 | -2.41 | 15.48 | Upgrade
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| Change in Working Capital | -5.71 | 0.98 | 0.11 | -2.34 | -7.8 | 4.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.