SDS Group Berhad (KLSE:SDS)
Malaysia
· Delayed Price · Currency is MYR 0.7250
-0.0100 (-1.36%)
At close: Dec 5, 2025
SDS Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 29.24 | 33.28 | 32.55 | 24.53 | 10.62 | 7.27 | Upgrade
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| Depreciation & Amortization | 22.82 | 21.11 | 17.8 | 15.22 | 14.77 | 15.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.53 | -0.35 | -0.19 | -0.04 | -0.11 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.16 | 0.29 | 0.09 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.48 | -0.49 | -0.31 | -0.2 | -0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.08 | - | 0.06 | 0.05 | Upgrade
|
| Other Operating Activities | 1.63 | 3.26 | 4.44 | 3.83 | 2.82 | 2.38 | Upgrade
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| Change in Accounts Receivable | -1.9 | -0.34 | -2.04 | -1.82 | -2.23 | 2.12 | Upgrade
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| Change in Inventory | -0.75 | -1.51 | -1.34 | -0.7 | -0.94 | -0.42 | Upgrade
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| Change in Accounts Payable | -1.29 | 3.01 | 2.03 | 5.29 | 7.28 | -2.55 | Upgrade
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| Change in Unearned Revenue | -0.05 | 0.04 | 0.23 | 0.29 | 0.13 | 0.37 | Upgrade
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| Operating Cash Flow | 48.64 | 57.98 | 53.41 | 46.69 | 32.46 | 24.38 | Upgrade
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| Operating Cash Flow Growth | -20.93% | 8.56% | 14.38% | 43.84% | 33.17% | 71.15% | Upgrade
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| Capital Expenditures | -21.78 | -27.18 | -36.21 | -19.42 | -9.43 | -4.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.23 | 0.18 | 0.05 | 0.23 | 0.61 | Upgrade
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| Investment in Securities | 0.48 | 0.49 | 0.31 | 0.2 | 0.02 | - | Upgrade
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| Other Investing Activities | 0.86 | 0.73 | 0.43 | 0.35 | 0.21 | 0.18 | Upgrade
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| Investing Cash Flow | -19.84 | -25.73 | -35.28 | -18.83 | -8.97 | -4.04 | Upgrade
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| Short-Term Debt Issued | - | - | 0.33 | - | - | 1.65 | Upgrade
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| Long-Term Debt Issued | - | 0.35 | 0.6 | 1.4 | - | 0.08 | Upgrade
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| Total Debt Issued | 0.3 | 0.35 | 0.93 | 1.4 | - | 1.73 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.33 | - | - | -1.65 | Upgrade
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| Long-Term Debt Repaid | - | -7.48 | -6.97 | -18.34 | -18.1 | -11.2 | Upgrade
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| Total Debt Repaid | -7.91 | -7.48 | -7.3 | -18.34 | -18.1 | -12.86 | Upgrade
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| Net Debt Issued (Repaid) | -7.61 | -7.13 | -6.37 | -16.94 | -18.1 | -11.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.45 | - | - | Upgrade
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| Common Dividends Paid | -5.18 | -5.53 | -8.4 | -4.08 | -1.02 | - | Upgrade
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| Other Financing Activities | -1.3 | -1.25 | -1.12 | -1.03 | -1.45 | -2.05 | Upgrade
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| Financing Cash Flow | -15.27 | -13.91 | -15.88 | -20.6 | -20.57 | -13.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.36 | 0.21 | 0.13 | 0.01 | 0.04 | Upgrade
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| Net Cash Flow | 13.65 | 17.98 | 2.46 | 7.4 | 2.93 | 7.2 | Upgrade
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| Free Cash Flow | 26.86 | 30.8 | 17.2 | 27.27 | 23.03 | 19.56 | Upgrade
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| Free Cash Flow Growth | -16.80% | 79.12% | -36.95% | 18.41% | 17.76% | 694.11% | Upgrade
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| Free Cash Flow Margin | 7.83% | 8.91% | 5.31% | 9.61% | 11.62% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 1.05 | 1 | 0.87 | 0.89 | 1.45 | 2.05 | Upgrade
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| Cash Income Tax Paid | 7.84 | 7.94 | 7.1 | 4.81 | 1.79 | 1.72 | Upgrade
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| Levered Free Cash Flow | 15.49 | 21.88 | 10.1 | 17.29 | 18.4 | 14.71 | Upgrade
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| Unlevered Free Cash Flow | 16.15 | 22.51 | 10.64 | 17.84 | 19.31 | 16 | Upgrade
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| Change in Working Capital | -3.99 | 1.2 | -1.12 | 3.06 | 4.24 | -0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.