Swift Energy Technology Berhad (KLSE:SET)
Malaysia
· Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:SET Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 11.88 | 16.85 | 11.95 | 7.91 | 3.58 |
| Depreciation & Amortization | 1.63 | 1.51 | 1.66 | 1.29 | 1.19 |
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.03 | -0.66 | -0.08 |
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 |
| Other Operating Activities | -2.44 | 3.72 | 1.26 | 1.86 | 0.54 |
| Change in Accounts Receivable | -5.17 | -11.06 | 2.79 | -17.98 | 8.86 |
| Change in Inventory | 1.84 | -0.46 | 1.95 | -4.4 | -4.2 |
| Change in Accounts Payable | -2.65 | -0.33 | -4.79 | 6.4 | -6.38 |
| Change in Unearned Revenue | -1.01 | -0.72 | -10.5 | 4.52 | 4.17 |
| Change in Other Net Operating Assets | 1.15 | -0.68 | 0.67 | 3.97 | -4.42 |
| Operating Cash Flow | 5.24 | 8.79 | 4.95 | 2.9 | 3.25 |
| Operating Cash Flow Growth | -40.44% | 77.74% | 70.55% | -10.69% | - |
| Capital Expenditures | -1.4 | -0.44 | -1.19 | -2.3 | -2.99 |
| Sale of Property, Plant & Equipment | - | - | - | 0.26 | - |
| Cash Acquisitions | - | -1.73 | - | -0.94 | - |
| Divestitures | - | - | - | 0.03 | 0.26 |
| Other Investing Activities | -46.98 | 0.06 | 0.15 | 0.11 | 0.27 |
| Investing Cash Flow | -48.38 | -2.11 | -1.05 | -2.84 | -2.46 |
| Short-Term Debt Issued | - | - | 3.06 | 2.1 | - |
| Long-Term Debt Issued | - | 13.31 | - | 2.62 | 1.02 |
| Total Debt Issued | - | 13.31 | 3.06 | 4.72 | 1.02 |
| Short-Term Debt Repaid | -2.07 | -0.1 | - | - | -0.33 |
| Long-Term Debt Repaid | -17.63 | -0.95 | -2.35 | -0.78 | -0.49 |
| Total Debt Repaid | -19.7 | -1.05 | -2.35 | -0.78 | -0.82 |
| Net Debt Issued (Repaid) | -19.7 | 12.26 | 0.71 | 3.94 | 0.21 |
| Issuance of Common Stock | 70.06 | 0.04 | - | 0 | - |
| Common Dividends Paid | - | -11 | - | -4 | -2 |
| Other Financing Activities | -4.87 | -1.22 | -0.18 | 0.49 | -1.3 |
| Financing Cash Flow | 45.49 | 0.08 | 0.53 | 0.43 | -3.1 |
| Foreign Exchange Rate Adjustments | 0.36 | -0.3 | 0.22 | 0.27 | 0.21 |
| Net Cash Flow | 2.7 | 6.46 | 4.65 | 0.77 | -2.11 |
| Free Cash Flow | 3.83 | 8.35 | 3.75 | 0.6 | 0.26 |
| Free Cash Flow Growth | -54.08% | 122.29% | 528.34% | 132.04% | - |
| Free Cash Flow Margin | 4.07% | 7.54% | 4.06% | 0.73% | 0.46% |
| Free Cash Flow Per Share | 0.00 | 4.12 | 1.88 | 0.30 | 0.13 |
| Cash Interest Paid | 0.97 | 1.31 | 1.06 | 0.7 | 0.58 |
| Cash Income Tax Paid | 3.57 | 2.83 | 1.81 | 1.06 | 1.53 |
| Levered Free Cash Flow | -50.29 | -8.91 | 12.75 | -3.34 | - |
| Unlevered Free Cash Flow | -49.68 | -8.09 | 13.42 | -2.9 | - |
| Change in Working Capital | -5.84 | -13.24 | -9.88 | -7.49 | -1.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.