Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia
· Delayed Price · Currency is MYR 2.090
-0.010 (-0.48%)
At close: Dec 5, 2025
KLSE:SCGBHD Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 120 | 72.32 | 29.44 | 14.54 | 10.91 | 21.26 | Upgrade
|
| Depreciation & Amortization | 13.55 | 11.14 | 9.2 | 8.18 | 7.42 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -0.27 | -0.01 | -0.05 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.76 | 1.76 | 0.39 | 1.62 | - | -0.02 | Upgrade
|
| Other Operating Activities | 17.73 | 9.2 | 19.27 | 7.71 | 2.01 | 5.46 | Upgrade
|
| Change in Accounts Receivable | -110.74 | -50.6 | -41.13 | -26.38 | -40.67 | 20.42 | Upgrade
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| Change in Inventory | -97.82 | -39.63 | 79.16 | -40.73 | -93.57 | -26.82 | Upgrade
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| Change in Accounts Payable | 49.31 | 6.92 | 26.92 | -6.25 | 10.14 | 16.98 | Upgrade
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| Operating Cash Flow | -6.23 | 11.13 | 122.99 | -41.31 | -103.81 | 43.95 | Upgrade
|
| Operating Cash Flow Growth | - | -90.95% | - | - | - | 42.73% | Upgrade
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| Capital Expenditures | -47.16 | -48.06 | -7.81 | -12.41 | -21.97 | -4.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.27 | 0.01 | 0.05 | 0.04 | Upgrade
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| Other Investing Activities | -0.96 | -1.08 | -1.23 | 4.97 | 41.06 | -4.06 | Upgrade
|
| Investing Cash Flow | -48.11 | -49.14 | -8.77 | -7.43 | 19.14 | -8.45 | Upgrade
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| Short-Term Debt Issued | - | 762.51 | 709.24 | 873.25 | 662.68 | 510.6 | Upgrade
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| Long-Term Debt Issued | - | - | 0.78 | - | 3.82 | - | Upgrade
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| Total Debt Issued | 933.03 | 762.51 | 710.02 | 873.25 | 666.5 | 510.6 | Upgrade
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| Short-Term Debt Repaid | - | -738.27 | -736.02 | -819.27 | -614.42 | -534.24 | Upgrade
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| Long-Term Debt Repaid | - | -4.98 | -2.88 | -3.9 | -11.13 | -7.35 | Upgrade
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| Total Debt Repaid | -864.18 | -743.25 | -738.9 | -823.18 | -625.55 | -541.59 | Upgrade
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| Net Debt Issued (Repaid) | 68.85 | 19.26 | -28.89 | 50.08 | 40.95 | -30.98 | Upgrade
|
| Issuance of Common Stock | 36.17 | 27.49 | 0.01 | - | - | 71.18 | Upgrade
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| Common Dividends Paid | -15.01 | -13.08 | -2.24 | -1.68 | -3.2 | - | Upgrade
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| Other Financing Activities | -10.65 | -8.96 | -8.97 | -8.04 | -5.56 | -6.21 | Upgrade
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| Financing Cash Flow | 79.37 | 24.71 | -40.08 | 40.36 | 32.2 | 33.98 | Upgrade
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| Net Cash Flow | 25.02 | -13.3 | 74.14 | -8.37 | -52.48 | 69.49 | Upgrade
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| Free Cash Flow | -53.39 | -36.94 | 115.18 | -53.72 | -125.78 | 39.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 37.82% | Upgrade
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| Free Cash Flow Margin | -3.35% | -2.74% | 10.94% | -6.13% | -19.06% | 7.02% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | 0.13 | -0.07 | -0.16 | 0.05 | Upgrade
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| Cash Interest Paid | 12.02 | 9.57 | 9.46 | 8.34 | 5.84 | 6.4 | Upgrade
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| Cash Income Tax Paid | 26.26 | 17.16 | -0.62 | 5.18 | 7.05 | 10.05 | Upgrade
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| Levered Free Cash Flow | -78.8 | -64.45 | 99.79 | -61.65 | -95.39 | 26.29 | Upgrade
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| Unlevered Free Cash Flow | -71.28 | -58.47 | 105.7 | -56.44 | -91.74 | 30.29 | Upgrade
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| Change in Working Capital | -159.25 | -83.3 | 64.95 | -73.35 | -124.1 | 10.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.