Spring Art Holdings Berhad (KLSE:SPRING)
Malaysia
· Delayed Price · Currency is MYR 0.115
0.00 (0.00%)
At close: Mar 4, 2026
KLSE:SPRING 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 | -0.79 | 9.24 | 5.49 | 2.17 | 5.77 | Upgrade
|
| Depreciation & Amortization | 5.11 | 2.9 | 2.45 | 2.84 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | - | -0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.09 | - | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.07 | 0.02 | 0.11 | -0.07 | Upgrade
|
| Other Operating Activities | 0.23 | -4.52 | 1.06 | -0.93 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -5.28 | 8.98 | -5.59 | 9.7 | -11.21 | Upgrade
|
| Change in Inventory | 1.41 | -3.3 | 2.02 | 9.22 | -5.49 | Upgrade
|
| Change in Accounts Payable | -0.05 | -3.48 | 3.1 | -7.91 | 3.45 | Upgrade
|
| Operating Cash Flow | 0.64 | 9.77 | 8.47 | 15.16 | -5 | Upgrade
|
| Operating Cash Flow Growth | -93.48% | 15.33% | -44.15% | - | - | Upgrade
|
| Capital Expenditures | -0.97 | -1.79 | -4.25 | -34.65 | -1.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | - | 0.03 | 0.02 | Upgrade
|
| Investment in Securities | 2.14 | -1.42 | -4.59 | - | 19.42 | Upgrade
|
| Other Investing Activities | 0.61 | 0.05 | 0.08 | - | - | Upgrade
|
| Investing Cash Flow | 1.78 | -3.02 | -8.76 | -34.61 | 17.62 | Upgrade
|
| Long-Term Debt Issued | 3 | 0.06 | 2.04 | 11.82 | 2.86 | Upgrade
|
| Long-Term Debt Repaid | -6.04 | -1.43 | -2.8 | -1.44 | -4.01 | Upgrade
|
| Net Debt Issued (Repaid) | -3.04 | -1.37 | -0.76 | 10.38 | -1.15 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | 0 | Upgrade
|
| Common Dividends Paid | -2.91 | -2.08 | - | - | -1.66 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0 | -0.18 | - | Upgrade
|
| Financing Cash Flow | -5.95 | -3.45 | -0.77 | 10.2 | -2.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.05 | 0.26 | -0.01 | -0.04 | Upgrade
|
| Net Cash Flow | -3.58 | 3.34 | -0.8 | -9.26 | 9.76 | Upgrade
|
| Free Cash Flow | -0.33 | 7.98 | 4.22 | -19.48 | -6.82 | Upgrade
|
| Free Cash Flow Growth | - | 89.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.71% | 16.09% | 7.50% | -42.99% | -12.46% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | 0.01 | -0.05 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.7 | 0.62 | 0.6 | 0.47 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 1.63 | 1 | 1.49 | 1.85 | Upgrade
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| Levered Free Cash Flow | -0.41 | 5.07 | 1.63 | -23.74 | -1.33 | Upgrade
|
| Unlevered Free Cash Flow | 0.03 | 5.46 | 2.01 | -23.44 | -1.16 | Upgrade
|
| Change in Working Capital | -3.92 | 2.2 | -0.46 | 11.01 | -13.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.