Skygate Solutions Berhad (KLSE:SKYGATE)
Malaysia
· Delayed Price · Currency is MYR 0.600
-0.025 (-4.00%)
At close: Mar 9, 2026
Skygate Solutions Berhad 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.38 | 5.64 | 1.12 | -0.55 | 6.61 | Upgrade
|
| Depreciation & Amortization | - | 1.7 | 0.68 | 0.85 | 1.82 | Upgrade
|
| Other Amortization | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.22 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.01 | 0.44 | 1.2 | -0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | -0 | 1.53 | Upgrade
|
| Other Operating Activities | 19.72 | 4.29 | -0.85 | 2.56 | 5.89 | Upgrade
|
| Change in Accounts Receivable | - | 3.92 | 10.14 | 17.98 | 34.03 | Upgrade
|
| Change in Inventory | 9.63 | 22.83 | -29.92 | 13.69 | 25.45 | Upgrade
|
| Change in Accounts Payable | - | 7.12 | 0.43 | -21.72 | -49.13 | Upgrade
|
| Change in Unearned Revenue | - | -3.75 | 6.53 | -2.38 | 5.18 | Upgrade
|
| Change in Other Net Operating Assets | 19.16 | 0.34 | -0.54 | - | 0.18 | Upgrade
|
| Operating Cash Flow | 51.88 | 45.12 | -11.94 | 11.4 | 30.96 | Upgrade
|
| Operating Cash Flow Growth | 14.97% | - | - | -63.17% | -25.27% | Upgrade
|
| Capital Expenditures | -34.22 | -21.1 | -2.97 | -0.19 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | 0.1 | 0.44 | Upgrade
|
| Cash Acquisitions | -11.24 | -10.65 | -0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -28.48 | -22.27 | - | - | - | Upgrade
|
| Investment in Securities | -0.66 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.03 | 1.64 | 10.19 | 12.15 | -0.69 | Upgrade
|
| Investing Cash Flow | -67.56 | -52.41 | 7.3 | 12.06 | -0.24 | Upgrade
|
| Long-Term Debt Issued | 13.46 | - | 29.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.02 | -0.48 | -4.14 | -4.04 | Upgrade
|
| Net Debt Issued (Repaid) | 13.46 | -4.02 | 29.49 | -4.14 | -4.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 2.2 | Upgrade
|
| Repurchase of Common Stock | - | -4.18 | - | - | -1.8 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.51 | -10.56 | Upgrade
|
| Other Financing Activities | -6.06 | -2.43 | -1.01 | -0.65 | -1.41 | Upgrade
|
| Financing Cash Flow | 7.4 | -10.63 | 28.48 | -6.29 | -15.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.03 | 0.05 | - | - | Upgrade
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| Net Cash Flow | -8.29 | -17.89 | 23.88 | 17.17 | 15.11 | Upgrade
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| Free Cash Flow | 17.66 | 24.02 | -14.91 | 11.22 | 30.96 | Upgrade
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| Free Cash Flow Growth | -26.50% | - | - | -63.77% | -24.61% | Upgrade
|
| Free Cash Flow Margin | 19.68% | 36.05% | -38.81% | 23.84% | 31.66% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.08 | -0.05 | 0.04 | 0.10 | Upgrade
|
| Cash Interest Paid | 5.76 | 2.43 | 1.01 | 0.65 | 1.41 | Upgrade
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| Cash Income Tax Paid | 0.54 | -0.12 | 0.89 | 0.48 | -2.43 | Upgrade
|
| Levered Free Cash Flow | -44.96 | 9.71 | 32.66 | 8.57 | 28.24 | Upgrade
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| Unlevered Free Cash Flow | -41.37 | 11.23 | 33.31 | 8.98 | 29.12 | Upgrade
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| Change in Working Capital | 28.78 | 30.46 | -13.37 | 7.57 | 15.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.