S
SIK Cheong Bhd
KLSE:SCB
SIK Cheong Bhd
KLSE:SCB
Price:
0.135
MYR
Market Cap:
35.9m
MYR
Cash Flow Statement
Cash Flow Statement
SIK Cheong Bhd
SIK Cheong Bhd
Currency: MYR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
8
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(4)
|
(0)
|
|
| Cash from Operating Activities |
8
N/A
|
4
-50%
|
3
-34%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(8)
|
(7)
|
|
| Other Items |
0
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(7)
-1 985%
|
(6)
+11%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(2)
|
18
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+43%
|
17
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
5
N/A
|
(5)
N/A
|
13
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
8
N/A
|
(4)
N/A
|
(4)
-3%
|
|
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