Signature International Berhad (KLSE:SIGN)
Malaysia
· Delayed Price · Currency is MYR 1.460
+0.020 (1.39%)
At close: Dec 5, 2025
KLSE:SIGN 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 92.83 | 84.84 | 50.16 | 23.02 | 25.58 | 8.48 | Upgrade
|
| Depreciation & Amortization | 26.29 | 25.78 | 18.22 | 4.4 | 3.7 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.51 | -0.1 | -1.05 | -9.31 | -11.4 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.56 | -0.08 | -0.27 | 2.35 | 1.8 | 4.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.59 | -13.28 | -5.93 | -5.66 | -4.1 | 0.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.37 | -8.8 | -13.12 | -2.54 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.78 | 1.75 | 2.52 | 1.13 | -1.26 | -1.86 | Upgrade
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| Other Operating Activities | 36.96 | 36.39 | 19.08 | -1.47 | 0.29 | -0.12 | Upgrade
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| Change in Accounts Receivable | -124.52 | -115.84 | 4.26 | -86.1 | -71.88 | -10.4 | Upgrade
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| Change in Inventory | -12.92 | -1.55 | 5.37 | 0.3 | -1.34 | -2.61 | Upgrade
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| Change in Accounts Payable | 64.09 | 90.13 | 78.89 | 23.92 | 3.26 | 1.46 | Upgrade
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| Change in Other Net Operating Assets | -8.2 | -8.2 | - | - | - | - | Upgrade
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| Operating Cash Flow | 39.28 | 91.05 | 158.14 | -49.95 | -55.35 | 3.68 | Upgrade
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| Operating Cash Flow Growth | -70.05% | -42.43% | - | - | - | - | Upgrade
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| Capital Expenditures | -10.36 | -9.36 | -39.67 | -11.08 | -11.76 | -1.11 | Upgrade
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| Sale of Property, Plant & Equipment | 2.1 | 1.05 | 2 | 36.7 | 53.04 | 0.12 | Upgrade
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| Cash Acquisitions | -25.11 | - | -126.12 | -6.56 | -5.25 | - | Upgrade
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| Divestitures | 0.4 | 0.4 | 20.94 | 0.45 | 0.35 | - | Upgrade
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| Sale (Purchase) of Real Estate | 26.35 | 1.33 | 7.5 | 6.44 | 1.84 | -3 | Upgrade
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| Investment in Securities | 27.71 | -20.32 | -3.4 | -131.38 | 6.46 | -8.29 | Upgrade
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| Other Investing Activities | 0.08 | 0.55 | 1.42 | 3.04 | 0.02 | 1 | Upgrade
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| Investing Cash Flow | 21.17 | -26.35 | -137.32 | -102.4 | 44.7 | -11.28 | Upgrade
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| Short-Term Debt Issued | - | 25.83 | 6.69 | - | 17.87 | - | Upgrade
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| Long-Term Debt Issued | - | 111 | 200.03 | - | - | - | Upgrade
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| Total Debt Issued | 136.83 | 136.83 | 206.72 | 125.84 | 17.87 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.4 | Upgrade
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| Long-Term Debt Repaid | - | -155.78 | -143.01 | - | -26.68 | -6.74 | Upgrade
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| Total Debt Repaid | -181.49 | -155.78 | -143.01 | -20.48 | -26.68 | -7.14 | Upgrade
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| Net Debt Issued (Repaid) | -44.66 | -18.95 | 63.71 | 105.36 | -8.8 | -7.14 | Upgrade
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| Issuance of Common Stock | 15.65 | 15.65 | 59.4 | 13.59 | - | 31.55 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.51 | -12.76 | - | Upgrade
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| Common Dividends Paid | -54.42 | -44.51 | - | - | - | - | Upgrade
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| Other Financing Activities | 134.27 | -22.76 | -11.05 | 4.72 | - | -0 | Upgrade
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| Financing Cash Flow | 50.84 | -70.58 | 112.06 | 115.16 | -21.56 | 24.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -4.21 | 0.56 | -0.67 | -0.91 | -0.66 | Upgrade
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| Net Cash Flow | 111.4 | -10.09 | 133.44 | -37.86 | -33.12 | 16.15 | Upgrade
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| Free Cash Flow | 28.92 | 81.69 | 118.47 | -61.04 | -67.11 | 2.57 | Upgrade
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| Free Cash Flow Growth | -72.03% | -31.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.81% | 9.27% | 19.18% | -21.19% | -30.25% | 1.79% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.13 | 0.19 | -0.11 | -0.12 | 0.01 | Upgrade
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| Cash Interest Paid | 17.72 | 17.89 | 16.66 | 3.27 | 1.31 | 1.68 | Upgrade
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| Cash Income Tax Paid | 33.55 | 28.47 | 19.86 | 8.2 | 5.9 | 0.99 | Upgrade
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| Levered Free Cash Flow | 25.06 | 54.18 | 41.4 | - | -59.17 | 13.56 | Upgrade
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| Unlevered Free Cash Flow | 36.7 | 65.93 | 52.2 | - | -58.35 | 14.61 | Upgrade
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| Change in Working Capital | -81.54 | -35.45 | 88.52 | -61.88 | -69.96 | -11.56 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.