S
SBH Marine Holdings Bhd
KLSE:SBH
SBH Marine Holdings Bhd
KLSE:SBH
Price:
0.175
MYR
Market Closed
Market Cap:
155.4m
MYR
Cash Flow Statement
Cash Flow Statement
SBH Marine Holdings Bhd
SBH Marine Holdings Bhd
Currency:
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
16
|
17
|
9
|
|
| Depreciation & Amortization |
1
|
1
|
3
|
|
| Other Non-Cash Items |
(4)
|
1
|
(8)
|
|
| Cash Taxes Paid |
4
|
3
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(19)
|
8
|
|
| Cash from Operating Activities |
3
N/A
|
1
-53%
|
11
+791%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(5)
|
|
| Other Items |
3
|
3
|
1
|
|
| Cash from Investing Activities |
2
N/A
|
2
+19%
|
(4)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
40
|
|
| Net Issuance of Debt |
(6)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
|
| Other |
(6)
|
(8)
|
(0)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(8)
+25%
|
37
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(5)
+27%
|
44
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
1
-49%
|
6
+681%
|
|
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