S

Sbc Corporation Bhd
KLSE:SBCCORP

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Sbc Corporation Bhd
KLSE:SBCCORP
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Price: 0.295 MYR 1.72% Market Closed
Market Cap: 76.1m MYR

Cash Flow Statement

Cash Flow Statement
Sbc Corporation Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
7
1
2
3
3
3
3
2
2
2
2
2
(2)
(2)
(2)
(2)
4
5
7
8
5
7
6
7
13
11
13
19
18
21
29
26
35
39
38
34
39
38
39
51
48
53
46
34
25
25
28
27
18
5
(1)
(1)
0
(0)
(2)
1
6
3
12
18
3
11
7
17
15
6
3
6
0
(2)
7
22
28
27
16
1
1
(7)
(2)
4
4
8
5
24
22
26
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
0
0
1
2
1
1
0
0
1
2
2
2
1
2
2
2
1
1
1
1
1
1
1
1
(0)
(0)
(0)
1
2
2
2
1
2
2
1
0
1
1
2
1
2
2
2
1
2
2
2
1
1
1
Other Non-Cash Items
0
0
0
6
2
4
6
4
4
4
4
4
3
4
5
11
11
11
10
6
5
3
2
(1)
(1)
(1)
(2)
(3)
(4)
(3)
(2)
4
6
6
5
5
5
7
7
2
0
(4)
(0)
(1)
(2)
(2)
(5)
(2)
(2)
(1)
(1)
(3)
(3)
(3)
(3)
4
4
4
3
3
3
4
4
1
0
(0)
4
2
2
2
3
3
6
6
7
5
6
4
7
7
5
7
6
6
6
7
11
11
(1)
Cash Taxes Paid
0
0
0
7
7
7
5
(1)
(1)
(1)
(5)
(5)
(5)
(5)
1
1
1
1
1
1
0
1
2
1
2
2
2
1
1
1
1
1
4
7
10
8
8
9
4
6
5
2
8
10
13
13
13
14
12
12
13
13
15
15
13
10
7
5
5
5
5
4
7
(0)
(0)
(5)
4
5
6
8
7
6
6
5
4
4
4
3
4
5
4
4
3
2
3
4
3
4
4
Cash Interest Paid
0
0
0
3
5
6
8
1
0
(0)
0
1
1
1
2
2
1
2
2
4
4
3
2
4
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
3
4
3
3
3
3
4
4
4
4
5
5
4
4
6
6
6
6
(0)
(1)
(1)
4
4
5
6
5
6
7
7
7
7
8
8
8
8
7
7
7
7
8
8
8
8
7
Change in Working Capital
11
22
23
(5)
1
37
44
6
7
(35)
(35)
(5)
(2)
(6)
(13)
(12)
17
15
14
(4)
(18)
(10)
(14)
(9)
(32)
(35)
(31)
(17)
(11)
(8)
(23)
(19)
(8)
(21)
2
21
11
4
12
(29)
(62)
(62)
(79)
(53)
(7)
22
(1)
(42)
(90)
(101)
(85)
(27)
13
21
41
15
23
22
(7)
(7)
2
(21)
(22)
10
30
60
7
(29)
(54)
(73)
(53)
(56)
(40)
(21)
(8)
12
6
(5)
(1)
(13)
4
(24)
(31)
(31)
(37)
(10)
(17)
(16)
(1)
Cash from Operating Activities
11
N/A
22
+96%
23
+0%
8
-62%
4
-50%
44
+924%
53
+23%
13
-75%
15
+10%
(28)
N/A
(28)
-1%
1
N/A
4
+339%
(0)
N/A
(5)
-1 189%
(2)
+50%
27
N/A
25
-4%
23
-10%
7
-69%
(7)
N/A
0
N/A
(3)
N/A
(4)
-63%
(26)
-519%
(29)
-15%
(25)
+16%
(6)
+76%
(3)
+45%
2
N/A
(6)
N/A
3
N/A
19
+453%
14
-28%
33
+138%
62
+88%
55
-11%
50
-9%
54
+7%
13
-76%
(24)
N/A
(26)
-10%
(27)
-3%
(6)
+78%
44
N/A
66
+49%
28
-58%
(18)
N/A
(65)
-256%
(71)
-10%
(57)
+20%
(12)
+79%
17
N/A
18
+4%
39
+115%
21
-47%
28
+36%
24
-15%
(3)
N/A
3
N/A
9
+196%
(5)
N/A
1
N/A
14
+1 319%
41
+191%
66
+60%
28
-57%
(10)
N/A
(45)
-341%
(66)
-47%
(43)
+35%
(51)
-18%
(35)
+32%
(6)
+82%
21
N/A
46
+119%
40
-12%
16
-60%
8
-53%
(3)
N/A
5
N/A
(17)
N/A
(20)
-21%
(20)
+2%
(20)
-3%
4
N/A
17
+286%
16
-7%
23
+45%
Investing Cash Flow
Capital Expenditures
0
0
0
(4)
(1)
(1)
0
(2)
(1)
(1)
(0)
0
0
(1)
(1)
(4)
3
9
9
(3)
(9)
(15)
(13)
(0)
(0)
(2)
(4)
(1)
(1)
0
0
(14)
(14)
(13)
(16)
(58)
(62)
(69)
(66)
(4)
0
0
0
(3)
(16)
0
0
(5)
(5)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
0
0
0
(0)
(1)
(2)
(3)
(3)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(40)
(15)
(13)
7
4
(37)
(37)
(1)
(2)
37
36
5
0
(1)
(1)
(3)
(3)
18
17
20
18
(0)
1
17
18
20
21
(0)
(0)
(0)
(2)
2
2
3
3
6
3
10
9
(10)
14
6
(29)
(27)
(48)
(59)
(10)
5
4
19
9
6
6
3
(1)
0
0
0
1
0
2
2
2
(9)
(9)
(46)
(39)
(32)
(34)
5
(2)
(1)
1
(0)
1
1
1
1
1
1
1
1
5
4
6
8
15
15
23
Cash from Investing Activities
(40)
N/A
(15)
+62%
(13)
+12%
3
N/A
2
-18%
(38)
N/A
(38)
+2%
(3)
+91%
(2)
+33%
36
N/A
36
-1%
6
-85%
(0)
N/A
(3)
-846%
(2)
+16%
(6)
-179%
0
N/A
27
+134 700%
25
-6%
17
-33%
9
-48%
(16)
N/A
(13)
+18%
16
N/A
18
+8%
18
+2%
17
-4%
(1)
N/A
(1)
+17%
(0)
+73%
(1)
-366%
(12)
-705%
(12)
0%
(10)
+20%
(13)
-34%
(52)
-305%
(59)
-13%
(59)
-1%
(57)
+3%
(15)
+75%
14
N/A
12
-16%
(22)
N/A
(29)
-32%
(64)
-119%
(61)
+5%
(13)
+79%
0
N/A
13
+33 592%
14
+9%
4
-69%
6
+32%
6
-2%
3
-54%
(1)
N/A
0
N/A
0
+6%
(1)
N/A
(0)
+36%
(1)
-80%
1
N/A
1
+146%
1
-12%
(9)
N/A
(8)
+2%
(46)
-448%
(39)
+14%
(33)
+17%
(35)
-8%
2
N/A
(5)
N/A
(3)
+36%
(0)
+92%
(1)
-116%
1
N/A
1
-27%
0
-45%
1
+62%
1
-23%
1
+28%
1
+45%
1
-19%
4
+378%
3
-23%
5
+68%
6
+34%
14
+118%
14
+2%
22
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Net Issuance of Debt
27
27
25
(10)
(8)
(6)
(6)
(7)
(7)
(6)
(6)
(2)
1
3
1
(0)
(4)
(16)
(17)
(14)
(21)
(9)
(10)
(6)
4
9
8
2
3
7
16
16
2
(6)
(20)
(3)
3
(0)
5
(7)
4
12
(0)
(9)
(25)
(24)
(6)
3
40
23
47
37
15
26
(8)
(6)
(30)
(29)
(7)
3
(2)
8
(9)
11
8
1
7
39
34
53
31
35
31
(12)
(30)
(47)
(47)
(12)
1
(7)
(7)
17
23
21
20
(5)
(11)
(11)
(6)
Cash Paid for Dividends
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
(1)
0
(1)
(1)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
(1)
(1)
0
0
(2)
(2)
0
0
(2)
(2)
0
0
(2)
(2)
0
0
(7)
(7)
0
0
(4)
(4)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
6
(34)
(34)
(0)
(6)
(6)
(6)
(0)
0
0
0
0
(1)
(1)
(1)
(0)
(29)
(30)
(30)
0
28
29
29
0
1
1
1
0
1
1
0
0
(1)
(0)
(1)
2
2
4
4
2
3
1
49
48
47
34
(14)
14
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
6
0
0
0
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
0
0
0
Cash from Financing Activities
32
N/A
(8)
N/A
(10)
-35%
(10)
-3%
(15)
-40%
(13)
+11%
(13)
+3%
(8)
+34%
(7)
+11%
(6)
+13%
(6)
+7%
(3)
+54%
0
N/A
2
N/A
0
-98%
(1)
N/A
(33)
-3 612%
(46)
-38%
(47)
-3%
(15)
+69%
7
N/A
20
+195%
18
-6%
(6)
N/A
4
N/A
9
+112%
8
-13%
1
-83%
3
+110%
6
+130%
16
+144%
15
-7%
1
-96%
(8)
N/A
(22)
-181%
(3)
+86%
3
N/A
2
-46%
7
+295%
(8)
N/A
5
N/A
10
+127%
46
+341%
37
-21%
20
-46%
8
-61%
(28)
N/A
9
N/A
45
+387%
41
-10%
70
+70%
19
-73%
(3)
N/A
8
N/A
(23)
N/A
(7)
+68%
(31)
-320%
(30)
+5%
(7)
+76%
3
N/A
(2)
N/A
8
N/A
1
-82%
11
+642%
8
-26%
(12)
N/A
5
N/A
36
+698%
31
-14%
53
+70%
37
-30%
41
+10%
37
-10%
(6)
N/A
(31)
-420%
(48)
-55%
(48)
+0%
(13)
+73%
(1)
+93%
(7)
-695%
(7)
+0%
17
N/A
22
+28%
20
-9%
19
-6%
(6)
N/A
(11)
-64%
(11)
0%
(7)
+37%
Change in Cash
Net Change in Cash
3
N/A
(0)
N/A
(1)
-244%
1
N/A
(8)
N/A
(8)
-1%
3
N/A
2
-40%
5
+174%
2
-63%
2
-15%
4
+127%
3
-7%
(1)
N/A
(7)
-661%
(10)
-35%
(7)
+29%
6
N/A
1
-86%
10
+995%
8
-11%
4
-48%
3
-29%
6
+79%
(4)
N/A
(2)
+38%
1
N/A
(6)
N/A
(2)
+73%
8
N/A
8
+7%
6
-24%
8
+22%
(4)
N/A
(2)
+48%
7
N/A
(0)
N/A
(7)
-1 595%
3
N/A
(9)
N/A
(5)
+44%
(4)
+22%
(3)
+26%
1
N/A
(0)
N/A
12
N/A
(13)
N/A
(9)
+31%
(6)
+30%
(16)
-158%
18
N/A
13
-28%
21
+60%
29
+40%
15
-49%
13
-8%
(3)
N/A
(7)
-122%
(10)
-57%
6
N/A
8
+37%
5
-37%
4
-23%
16
+339%
41
+151%
8
-79%
(6)
N/A
(7)
-3%
(49)
-629%
(10)
+79%
(10)
-1%
(13)
-23%
2
N/A
(13)
N/A
(9)
+30%
(1)
+86%
(7)
-472%
4
N/A
7
+71%
(10)
N/A
(1)
+86%
1
N/A
5
+365%
3
-44%
3
+7%
4
+40%
20
+363%
20
-4%
38
+93%
Free Cash Flow
Free Cash Flow
11
N/A
22
+96%
23
+0%
4
-80%
3
-30%
42
+1 257%
53
+27%
11
-79%
14
+22%
(29)
N/A
(29)
-1%
1
N/A
4
+235%
(2)
N/A
(6)
-286%
(6)
+2%
29
N/A
35
+19%
32
-8%
4
-88%
(16)
N/A
(15)
+9%
(16)
-7%
(5)
+72%
(26)
-470%
(31)
-21%
(28)
+10%
(7)
+75%
(4)
+37%
2
N/A
(6)
N/A
(11)
-75%
5
N/A
1
-74%
17
+1 252%
4
-77%
(7)
N/A
(19)
-185%
(13)
+33%
8
N/A
(24)
N/A
(26)
-10%
(27)
-3%
(9)
+67%
28
N/A
66
+137%
28
-58%
(23)
N/A
(70)
-204%
(76)
-9%
(62)
+19%
(12)
+80%
17
N/A
18
+5%
39
+116%
20
-48%
28
+36%
23
-19%
(4)
N/A
2
N/A
8
+326%
(5)
N/A
1
N/A
14
+2 738%
41
+192%
67
+61%
28
-58%
(11)
N/A
(46)
-331%
(68)
-48%
(46)
+33%
(53)
-16%
(36)
+32%
(6)
+82%
21
N/A
46
+119%
40
-13%
16
-60%
7
-54%
(4)
N/A
5
N/A
(17)
N/A
(21)
-24%
(21)
+1%
(22)
-3%
3
N/A
16
+425%
15
-7%
22
+43%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett