S

SC Estate Builder Bhd
KLSE:SCBUILD

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SC Estate Builder Bhd
KLSE:SCBUILD
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Price: 0.01 MYR
Market Cap: 53.2m MYR

Cash Flow Statement

Cash Flow Statement
SC Estate Builder Bhd

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Cash Flow Statement
Currency: MYR
Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
6
5
6
2
(1)
(4)
(7)
(7)
(8)
(5)
(3)
(6)
(5)
(6)
(7)
(2)
0
(2)
(1)
(2)
(2)
0
(1)
(0)
(1)
(3)
(3)
(8)
(8)
(5)
(1)
(2)
(3)
(4)
(8)
(6)
(5)
(5)
(5)
(3)
(3)
(3)
(2)
(0)
(0)
(1)
(3)
4
3
4
4
2
3
2
3
(1)
(2)
0
(0)
(1)
(1)
0
(3)
(3)
(3)
(3)
(6)
0
(5)
(4)
(1)
(1)
(4)
(12)
(12)
(11)
(7)
4
5
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
1
(1)
2
2
1
3
1
0
3
3
3
3
1
0
(0)
(1)
0
0
0
0
2
(0)
(0)
(0)
1
1
2
2
3
3
4
4
2
1
0
0
1
2
2
3
0
1
0
0
(5)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(0)
(0)
1
1
1
1
(0)
0
0
0
0
0
0
0
0
0
0
0
9
9
9
8
(0)
(0)
Cash Taxes Paid
0
0
1
1
1
1
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
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
1
1
0
0
0
0
1
1
1
0
0
0
0
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(9)
(6)
2
(1)
4
3
2
4
4
2
3
3
4
4
(8)
(2)
5
4
0
(0)
(8)
(7)
(2)
2
(7)
(11)
(8)
(10)
(3)
(1)
(3)
(3)
(1)
0
(0)
0
1
0
(2)
(6)
(25)
(27)
(25)
(21)
(1)
2
1
1
(1)
0
(3)
(2)
(3)
(4)
1
2
22
23
21
19
11
10
11
12
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(3)
(5)
(7)
(8)
(10)
Cash from Operating Activities
(0)
N/A
(5)
-2 057%
(0)
+98%
6
N/A
(2)
N/A
3
N/A
(1)
N/A
(3)
-154%
1
N/A
0
-87%
1
+250%
1
+25%
1
+29%
1
+22%
2
+27%
(9)
N/A
(2)
+80%
3
N/A
3
+6%
(1)
N/A
(2)
-23%
(7)
-353%
(7)
-6%
0
N/A
1
+490%
(9)
N/A
(14)
-55%
(14)
+1%
(16)
-13%
(5)
+65%
0
N/A
(1)
N/A
(1)
-7%
(1)
-15%
(3)
-270%
(4)
-4%
(2)
+32%
(3)
-33%
(4)
-13%
(3)
+13%
(7)
-137%
(25)
-238%
(25)
-1%
(25)
+2%
(20)
+18%
(1)
+93%
0
N/A
(0)
N/A
(1)
-814%
(2)
-99%
(1)
+62%
(1)
-1%
(0)
+80%
(1)
-265%
(2)
-150%
0
N/A
0
+975%
23
+5 236%
24
+5%
21
-12%
19
-11%
9
-50%
7
-24%
8
+13%
10
+18%
(4)
N/A
(6)
-46%
(4)
+23%
(5)
-9%
(5)
-7%
(1)
+74%
(1)
+12%
(4)
-267%
(4)
+3%
(6)
-48%
(7)
-15%
(6)
+23%
(4)
+29%
(5)
-27%
Investing Cash Flow
Capital Expenditures
(2)
(7)
(11)
(13)
(11)
(6)
(2)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(1)
(2)
(2)
0
(1)
(5)
(5)
(5)
(5)
(0)
(1)
0
(1)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(23)
0
(23)
(23)
(17)
0
(17)
(17)
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
Other Items
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
1
1
1
1
0
8
1
1
1
7
7
7
0
0
0
0
0
0
(7)
(7)
(3)
(3)
3
3
(1)
(3)
(3)
(3)
(3)
3
0
5
5
1
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
Cash from Investing Activities
(2)
N/A
(7)
-373%
(11)
-57%
(13)
-12%
(12)
+10%
(6)
+48%
(2)
+70%
(0)
+85%
(0)
+7%
0
N/A
0
+142%
1
+39%
1
+2%
0
-25%
0
-59%
8
+3 835%
1
-92%
1
-2%
1
N/A
7
+1 020%
7
+0%
7
0%
0
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-114%
(2)
+2%
(9)
-452%
(8)
+8%
(8)
-3%
(8)
0%
(2)
+79%
(2)
-5%
(1)
+47%
(4)
-334%
(5)
-13%
(5)
+4%
(5)
-12%
2
N/A
3
+66%
3
+14%
5
+40%
1
-80%
1
+7%
0
-70%
(0)
N/A
(0)
-12%
(1)
-48%
(0)
+45%
(0)
+14%
(0)
+39%
0
N/A
0
N/A
0
+25%
(0)
N/A
(0)
-100%
(23)
-113 002%
0
N/A
(23)
N/A
(23)
+0%
(17)
+27%
0
N/A
(17)
N/A
(16)
+0%
0
N/A
0
+105%
0
-49%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+76%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-5%
Financing Cash Flow
Net Issuance of Common Stock
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
21
21
21
0
0
0
4
0
0
0
28
0
0
0
0
0
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
9
10
7
3
1
1
1
0
0
0
0
11
11
0
0
0
0
5
Net Issuance of Debt
(0)
4
4
3
3
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
0
(3)
(3)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
4
4
8
4
0
0
(4)
(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)
Other
0
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
(0)
(1)
0
0
(0)
0
0
0
0
0
1
1
0
0
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(0)
1
1
1
1
1
1
(1)
(2)
(1)
(2)
(1)
(0)
(0)
0
1
1
2
4
2
3
3
1
3
4
(0)
1
(1)
(2)
(2)
(2)
Cash from Financing Activities
10
N/A
14
+37%
13
-9%
3
-74%
3
0%
(1)
N/A
(1)
-7%
(1)
-12%
(1)
+11%
(1)
-17%
(1)
+3%
(1)
-11%
(1)
+8%
(1)
-51%
(1)
-13%
1
N/A
1
-21%
(3)
N/A
(3)
+7%
(5)
-77%
(5)
+6%
(0)
+98%
(0)
-18%
(0)
+23%
(0)
+10%
20
N/A
20
0%
20
+1%
24
+18%
4
-85%
9
+137%
8
-10%
4
-50%
4
+4%
(1)
N/A
28
N/A
28
+0%
28
-1%
28
+1%
(1)
N/A
(1)
+29%
3
N/A
3
-9%
4
+49%
3
-14%
(0)
N/A
(1)
-9%
0
N/A
0
+890%
1
+155%
1
+8%
1
+89%
1
-5%
1
N/A
1
N/A
(1)
N/A
(2)
-128%
(1)
+42%
(2)
-76%
2
N/A
7
+325%
8
+23%
9
+14%
7
-23%
4
-47%
3
-29%
4
+61%
3
-29%
4
+15%
4
+8%
1
-67%
3
+123%
14
+390%
11
-24%
13
+14%
10
-18%
(1)
N/A
(2)
-16%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
9
N/A
2
-73%
1
-39%
(4)
N/A
(10)
-171%
(3)
+69%
(3)
-9%
(4)
-4%
1
N/A
(0)
N/A
0
N/A
1
+46%
1
+20%
1
-35%
0
-27%
0
-60%
0
N/A
1
N/A
1
+42%
1
-20%
1
-2%
0
-98%
(0)
N/A
0
N/A
1
N/A
11
+1 876%
5
-53%
5
+3%
0
-96%
(10)
N/A
1
N/A
(1)
N/A
1
N/A
1
-4%
(5)
N/A
20
N/A
21
+3%
20
-5%
19
-4%
(3)
N/A
(6)
-95%
(19)
-235%
(18)
+4%
(20)
-9%
(16)
+20%
(2)
+90%
(1)
+54%
(0)
+36%
(1)
-214%
(2)
-38%
(1)
+73%
0
N/A
1
+2 045%
0
-52%
(1)
N/A
(1)
-98%
(2)
-94%
(1)
+46%
(1)
+17%
0
N/A
3
+2 200%
1
-63%
0
-99%
(1)
N/A
(3)
-164%
(1)
+62%
(1)
-9%
(1)
+1%
(1)
+7%
(1)
-6%
(0)
+96%
2
N/A
10
+458%
7
-32%
6
-7%
3
-51%
(7)
N/A
(6)
+15%
(1)
+74%
Free Cash Flow
Free Cash Flow
(2)
N/A
(12)
-578%
(11)
+4%
(7)
+38%
(13)
-92%
(3)
+81%
(3)
-16%
(3)
-1%
1
N/A
0
-81%
0
+114%
1
+62%
1
+32%
1
+23%
2
+28%
(9)
N/A
(2)
+80%
3
N/A
3
+6%
(1)
N/A
(2)
-22%
(7)
-344%
(7)
-5%
0
N/A
1
+490%
(10)
N/A
(16)
-61%
(16)
+0%
(16)
0%
(6)
+59%
(4)
+30%
(6)
-24%
(6)
-1%
(6)
-2%
(3)
+40%
(5)
-41%
(2)
+50%
(5)
-85%
(6)
-26%
(4)
+21%
(9)
-98%
(27)
-202%
(26)
+1%
(25)
+4%
(21)
+18%
(2)
+92%
0
N/A
(0)
N/A
(1)
-780%
(2)
-83%
(1)
+57%
(1)
-1%
(0)
+83%
(1)
-250%
(2)
-146%
0
N/A
0
+1 267%
0
-21%
24
+7 395%
(1)
N/A
(4)
-158%
(7)
-90%
7
N/A
(9)
N/A
(7)
+17%
(4)
+43%
(6)
-46%
(4)
+23%
(5)
-9%
(5)
-7%
(1)
+74%
(1)
+12%
(5)
-290%
(4)
+8%
(6)
-45%
(7)
-15%
(6)
+23%
(4)
+26%
(5)
-26%