SWS Capital Berhad (KLSE:SWSCAP)
Malaysia
· Delayed Price · Currency is MYR 0.110
0.00 (0.00%)
At close: Mar 6, 2026
SWS Capital 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 | -13.36 | -3.5 | -6.61 | 2.61 | 2.91 | Upgrade
|
| Depreciation & Amortization | 6.42 | 6.83 | 7.45 | 7.16 | 6.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -1.98 | -0.15 | -0.01 | -3.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | -0.47 | 3.63 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | -0.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.65 | 0.43 | 0.1 | 0.51 | Upgrade
|
| Other Operating Activities | 3.34 | 2.36 | 3.57 | 3.01 | 1.43 | Upgrade
|
| Change in Accounts Receivable | 11.73 | -2.25 | -3.61 | 4.07 | 3.85 | Upgrade
|
| Change in Inventory | 14.19 | 8.71 | 3.71 | 6.92 | -11.78 | Upgrade
|
| Change in Accounts Payable | -3.69 | -3.51 | 3.07 | -8.02 | -11.29 | Upgrade
|
| Operating Cash Flow | 18.99 | 6.79 | 11.44 | 15.85 | -11.12 | Upgrade
|
| Operating Cash Flow Growth | 179.82% | -40.66% | -27.88% | - | - | Upgrade
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| Capital Expenditures | -1.72 | -1.5 | -2.29 | -2.32 | -9.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.16 | 3.12 | 0.43 | 0.13 | 7.49 | Upgrade
|
| Cash Acquisitions | - | - | -0.79 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | - | - | -2 | - | - | Upgrade
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| Other Investing Activities | 0.2 | -0.25 | -8.1 | 1.67 | -0.84 | Upgrade
|
| Investing Cash Flow | 7.63 | 1.37 | -12.74 | -0.51 | -2.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.46 | - | - | Upgrade
|
| Total Debt Issued | - | - | 5.46 | - | 2.15 | Upgrade
|
| Short-Term Debt Repaid | -5.2 | -4.52 | -5.34 | -11.02 | - | Upgrade
|
| Long-Term Debt Repaid | -3.81 | -3.25 | -4.23 | -3.37 | -5.31 | Upgrade
|
| Total Debt Repaid | -9.02 | -7.77 | -9.57 | -14.39 | -5.31 | Upgrade
|
| Net Debt Issued (Repaid) | -9.02 | -7.77 | -4.12 | -14.39 | -3.16 | Upgrade
|
| Issuance of Common Stock | - | - | 7.21 | 15.35 | 3.36 | Upgrade
|
| Other Financing Activities | -5.29 | -2.12 | -2.26 | -2.24 | -2.11 | Upgrade
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| Financing Cash Flow | -14.3 | -9.89 | 0.83 | -1.28 | -1.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | 0.01 | -0.03 | -0.08 | -0 | Upgrade
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| Net Cash Flow | 11.85 | -1.73 | -0.51 | 13.98 | -15.52 | Upgrade
|
| Free Cash Flow | 17.26 | 5.29 | 9.15 | 13.54 | -20.25 | Upgrade
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| Free Cash Flow Growth | 226.62% | -42.22% | -32.44% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.49% | 4.36% | 7.40% | 8.55% | -12.68% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.03 | 0.05 | -0.10 | Upgrade
|
| Cash Interest Paid | - | 2.12 | 2.26 | 2.24 | 2.11 | Upgrade
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| Cash Income Tax Paid | - | 2.39 | 1.75 | 2.18 | 2.17 | Upgrade
|
| Levered Free Cash Flow | 27.91 | 2.85 | 8.69 | 11.36 | -14.19 | Upgrade
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| Unlevered Free Cash Flow | 28.9 | 4.17 | 10.1 | 12.76 | -12.87 | Upgrade
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| Change in Working Capital | 22.23 | 2.96 | 3.17 | 2.97 | -19.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.