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Selangor Dredging Bhd
KLSE:SDRED

Watchlist Manager
Selangor Dredging Bhd
KLSE:SDRED
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Price: 0.47 MYR -1.05%
Market Cap: 200.3m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+184%
5Y
+45%
10Y
-
Investing Cash Flow
+
3Y
+296%
5Y
+418%
10Y
-3%
Financing Cash Flow
+
3Y
-
5Y
-2 413%
10Y
-

Cash Flow Statement
Selangor Dredging Bhd

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Cash Flow Statement
Currency: MYR
Jun-2002 Sep-2002 Dec-2002 Mar-2003 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 Mar-2019 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
13
13
15
18
18
16
15
13
12
8
19
20
38
32
18
26
(3)
10
14
22
20
28
36
108
109
96
87
21
16
18
22
28
31
37
41
44
51
55
60
62
60
58
55
56
55
55
64
78
81
85
76
97
104
99
94
47
64
26
22
69
34
66
148
53
51
60
(19)
36
38
36
42
7
(6)
(13)
(23)
(8)
8
5
5
12
(1)
4
5
13
24
27
34
29
33
42
33
30
17
(15)
Depreciation & Amortization
0
0
0
8
0
0
0
11
0
0
0
4
0
0
0
2
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
5
0
0
0
4
0
0
0
4
0
0
0
7
0
0
0
6
0
0
0
5
0
0
0
7
0
0
0
7
0
0
0
7
0
0
Other Non-Cash Items
(5)
(1)
3
(1)
7
6
3
(3)
8
7
(1)
(8)
(12)
(6)
2
3
8
6
7
(8)
8
9
13
(50)
(46)
(42)
(62)
(1)
(11)
(13)
6
12
11
8
8
9
53
58
59
11
30
27
25
(16)
46
44
44
(13)
(14)
(11)
(7)
(27)
(31)
(34)
(45)
(16)
(10)
14
21
(28)
(4)
(22)
(127)
(87)
(83)
(82)
31
6
(36)
(31)
(31)
30
35
14
(6)
(17)
(13)
(26)
(21)
(35)
(33)
(13)
11
12
21
18
(2)
2
12
10
14
0
8
21
Cash Taxes Paid
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
8
0
0
0
5
0
0
0
8
0
0
0
6
0
0
0
6
0
0
12
10
14
17
17
20
20
19
15
16
13
12
13
5
7
6
12
20
23
23
17
17
21
16
13
5
(3)
3
23
30
30
31
16
11
14
18
27
8
8
1
(12)
2
(2)
1
1
4
4
3
2
4
4
4
6
6
8
9
12
13
14
15
Cash Interest Paid
0
0
0
1
1
2
1
1
2
(0)
2
2
1
3
2
5
7
8
11
11
12
12
14
16
19
21
21
20
19
18
17
17
18
17
17
18
18
19
20
21
21
22
22
23
23
0
0
21
23
28
33
17
21
22
22
23
34
22
22
22
11
22
21
19
18
17
17
19
14
9
5
19
19
20
30
13
16
18
11
12
12
13
14
16
18
20
21
22
21
21
20
19
19
18
Change in Working Capital
1
1
3
(5)
(9)
(10)
(7)
(5)
(7)
(6)
1
(21)
(37)
(64)
(75)
(15)
47
66
57
3
16
16
(39)
(20)
(0)
(1)
85
5
(32)
(35)
(44)
(17)
51
64
28
41
22
(22)
(5)
(16)
(53)
(21)
(62)
(10)
(109)
(86)
(11)
33
26
6
(51)
(13)
(78)
(124)
(83)
(15)
(55)
52
23
9
110
30
(176)
(66)
(47)
(59)
166
(75)
(44)
19
18
(3)
9
7
27
49
44
72
121
84
81
13
(88)
(65)
(66)
(57)
(56)
(49)
11
13
75
(14)
(37)
7
Cash from Operating Activities
9
N/A
12
+35%
20
+64%
20
-3%
15
-21%
13
-19%
12
-7%
16
+35%
12
-21%
9
-28%
19
+109%
(6)
N/A
(11)
-81%
(38)
-252%
(55)
-46%
16
N/A
37
+129%
66
+78%
64
-4%
21
-67%
22
+5%
31
+39%
(12)
N/A
42
N/A
63
+49%
53
-15%
109
+105%
30
-73%
(27)
N/A
(30)
-8%
(17)
+44%
27
N/A
94
+246%
110
+17%
77
-30%
101
+30%
126
+25%
90
-28%
114
+27%
61
-46%
38
-39%
64
+70%
19
-71%
35
+84%
(9)
N/A
13
N/A
97
+671%
102
+5%
93
-8%
79
-15%
18
-77%
62
+247%
(5)
N/A
(59)
-1 162%
(34)
+43%
23
N/A
(0)
N/A
92
N/A
66
-29%
54
-18%
140
+159%
74
-47%
(155)
N/A
(96)
+38%
(79)
+18%
(81)
-2%
177
N/A
(28)
N/A
(43)
-50%
24
N/A
29
+21%
40
+41%
38
-6%
8
-78%
(2)
N/A
30
N/A
39
+30%
50
+29%
104
+108%
66
-37%
47
-29%
4
-91%
(72)
N/A
(33)
+54%
(22)
+35%
(12)
+43%
(25)
-102%
(12)
+53%
55
N/A
65
+18%
122
+88%
23
-81%
(13)
N/A
12
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
(2)
0
0
0
(6)
0
0
0
(9)
0
0
0
(48)
0
0
0
(3)
0
0
0
(15)
0
0
0
(6)
0
0
0
(4)
0
0
(2)
(5)
(5)
(6)
(5)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(9)
(5)
(6)
(6)
(0)
(3)
(2)
(1)
(2)
(4)
(5)
(3)
(2)
(1)
(0)
(2)
(2)
(18)
(2)
(2)
(9)
(11)
(11)
(11)
(5)
(4)
(4)
(9)
(11)
(11)
(11)
(6)
(4)
(12)
(13)
(13)
(12)
(9)
(8)
(8)
(9)
(7)
(7)
(7)
(7)
(10)
(11)
(12)
Other Items
30
23
24
25
(0)
(2)
(24)
(34)
(46)
(41)
(51)
(19)
(51)
(29)
3
(89)
(180)
(164)
(169)
(30)
(28)
(87)
(81)
(163)
(121)
(125)
(139)
(49)
(49)
(33)
(27)
(12)
(15)
(110)
(106)
(88)
(89)
8
8
(0)
(49)
(47)
(79)
(82)
(35)
(17)
10
9
11
(1)
40
34
92
91
58
(61)
(62)
(114)
(114)
(75)
(137)
(111)
350
410
397
414
(88)
(15)
(15)
(46)
(1)
(18)
(18)
26
18
(13)
(12)
(16)
(1)
32
31
35
21
2
2
4
5
2
(53)
(82)
(132)
12
67
99
Cash from Investing Activities
29
N/A
22
-25%
24
+8%
23
-4%
(0)
N/A
(2)
-633%
(24)
-1 005%
(41)
-67%
(46)
-15%
(41)
+13%
(51)
-26%
(28)
+45%
(51)
-78%
(29)
+43%
3
N/A
(137)
N/A
(180)
-32%
(164)
+9%
(169)
-3%
(33)
+81%
(28)
+13%
(87)
-206%
(81)
+7%
(177)
-120%
(121)
+32%
(125)
-4%
(139)
-11%
(55)
+60%
(49)
+11%
(33)
+32%
(27)
+20%
(15)
+43%
(15)
+1%
(110)
-633%
(108)
+2%
(93)
+14%
(94)
-1%
3
N/A
4
+35%
(5)
N/A
(53)
-1 059%
(51)
+5%
(83)
-64%
(85)
-2%
(37)
+56%
(20)
+46%
1
N/A
4
+238%
5
+14%
(8)
N/A
39
N/A
31
-20%
90
+187%
90
+0%
56
-38%
(64)
N/A
(67)
-5%
(117)
-74%
(116)
+1%
(76)
+35%
(137)
-80%
(113)
+18%
348
N/A
392
+13%
395
+1%
411
+4%
(97)
N/A
(26)
+73%
(26)
+2%
(57)
-122%
(6)
+89%
(22)
-252%
(22)
+2%
17
N/A
7
-56%
(24)
N/A
(22)
+8%
(22)
+2%
(4)
+80%
20
N/A
18
-10%
22
+24%
9
-59%
(7)
N/A
(6)
+16%
(4)
+34%
(4)
+9%
(5)
-33%
(59)
-1 129%
(89)
-50%
(140)
-57%
2
N/A
56
+3 017%
88
+56%
Financing Cash Flow
Net Issuance of Debt
20
20
19
18
(3)
(7)
(3)
9
14
17
46
31
59
76
45
132
159
144
143
56
32
202
201
201
167
(4)
(14)
(14)
11
10
19
32
(4)
72
73
58
26
(31)
(36)
(4)
49
36
82
51
32
13
(36)
(28)
(24)
(27)
(18)
(51)
(20)
36
33
59
90
36
40
66
0
32
(164)
(197)
(204)
(225)
(12)
(19)
25
7
(29)
12
(6)
13
38
(2)
(24)
(26)
(49)
(12)
(5)
(3)
10
29
24
21
26
(52)
(39)
5
1
28
15
(14)
Cash Paid for Dividends
0
0
(4)
(2)
0
0
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(8)
(5)
(5)
(2)
(5)
(5)
(5)
(5)
0
(5)
(5)
(5)
(11)
(6)
(6)
(6)
(5)
(5)
(5)
0
(6)
(6)
(6)
(6)
(8)
(8)
(8)
(8)
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(13)
(13)
(13)
0
(13)
(13)
(13)
(26)
(11)
(11)
(11)
0
0
(11)
(92)
0
(102)
(92)
(11)
(11)
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
0
(13)
(13)
0
0
Other
(6)
(4)
(5)
(5)
(6)
(6)
(12)
(6)
(7)
(5)
(6)
(7)
(11)
(9)
(2)
(4)
(5)
(12)
(15)
(21)
(22)
(22)
(24)
(16)
(19)
(21)
(21)
(13)
(13)
(12)
(11)
(23)
(24)
(24)
0
(18)
0
0
0
(21)
(21)
0
0
(22)
(22)
(22)
(22)
(21)
0
(21)
0
(17)
0
0
0
(23)
(23)
0
0
(22)
(28)
(43)
(44)
(19)
(16)
(2)
3
(19)
(18)
(17)
(21)
(19)
(16)
(16)
(17)
(13)
(14)
(14)
(13)
4
5
6
6
(16)
(16)
(16)
(5)
34
51
57
47
(3)
(24)
(49)
Cash from Financing Activities
12
N/A
14
+13%
10
-29%
11
+8%
(11)
N/A
(15)
-36%
(17)
-16%
(0)
+99%
4
N/A
8
+116%
37
+350%
20
-46%
42
+107%
60
+44%
38
-37%
123
+227%
157
+28%
132
-16%
128
-3%
31
-76%
6
-81%
180
+3 003%
172
-4%
179
+4%
143
-20%
(35)
N/A
(41)
-17%
(33)
+19%
(8)
+77%
(6)
+16%
3
N/A
4
+19%
(32)
N/A
42
N/A
56
+35%
33
-41%
7
-80%
(48)
N/A
(62)
-29%
(33)
+47%
21
N/A
6
-71%
52
+752%
19
-63%
1
-97%
(19)
N/A
(68)
-268%
(58)
+15%
(54)
+8%
(61)
-13%
(52)
+15%
(81)
-56%
(50)
+38%
6
N/A
3
-53%
23
+798%
42
+81%
3
-93%
7
+143%
33
+350%
(25)
N/A
(11)
+57%
(219)
-1 925%
(307)
-40%
(312)
-2%
(330)
-6%
(100)
+70%
(49)
+51%
(4)
+93%
(19)
-422%
(59)
-213%
(15)
+74%
(30)
-99%
(3)
+90%
21
N/A
(15)
N/A
(38)
-150%
(39)
-5%
(63)
-59%
(8)
+87%
0
N/A
3
+575%
16
+504%
13
-18%
9
-35%
5
-44%
11
+116%
(28)
N/A
2
N/A
52
+2 842%
35
-31%
12
-66%
(22)
N/A
(75)
-247%
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
1
0
0
1
0
0
0
0
0
(0)
(0)
(0)
0
(0)
1
2
3
4
3
2
(2)
(3)
(5)
(6)
(3)
(1)
1
5
3
(0)
0
0
2
7
16
14
(2)
8
(12)
(15)
2
(36)
6
(1)
(6)
20
(6)
4
2
(6)
(11)
(11)
0
(1)
(1)
(4)
0
8
8
11
0
1
1
2
1
(5)
(6)
(6)
(1)
4
3
4
(13)
(13)
(16)
Net Change in Cash
51
N/A
48
-5%
54
+12%
53
-1%
4
-92%
(4)
N/A
(30)
-577%
(25)
+16%
(30)
-21%
(24)
+22%
4
N/A
(14)
N/A
(20)
-37%
(7)
+66%
(15)
-116%
3
N/A
15
+429%
34
+129%
23
-33%
20
-11%
(0)
N/A
124
N/A
81
-35%
44
-45%
86
+94%
(107)
N/A
(70)
+34%
(59)
+17%
(84)
-43%
(70)
+17%
(40)
+42%
16
N/A
46
+196%
42
-9%
27
-37%
43
+61%
43
-2%
47
+11%
57
+21%
22
-61%
2
-92%
15
+717%
(18)
N/A
(34)
-88%
(46)
-35%
(25)
+46%
35
N/A
51
+45%
44
-13%
11
-75%
6
-50%
15
+176%
43
+175%
52
+23%
39
-26%
(20)
N/A
(18)
+12%
(34)
-91%
(59)
-71%
13
N/A
(58)
N/A
(44)
+24%
(27)
+39%
(17)
+36%
23
N/A
(5)
N/A
(16)
-247%
(102)
-523%
(77)
+24%
(64)
+18%
(48)
+25%
3
N/A
(15)
N/A
22
N/A
23
+5%
(9)
N/A
(13)
-40%
(3)
+79%
49
N/A
78
+60%
66
-16%
30
-54%
(46)
N/A
(27)
+42%
(24)
+10%
(17)
+29%
(24)
-39%
(45)
-93%
1
N/A
30
+1 993%
21
-30%
23
+9%
8
-65%
8
+4%
Free Cash Flow
Free Cash Flow
9
N/A
12
+35%
20
+64%
18
-13%
15
-13%
13
-19%
12
-7%
10
-17%
12
+29%
9
-28%
19
+109%
(15)
N/A
(11)
+29%
(38)
-252%
(55)
-46%
(32)
+43%
37
N/A
66
+78%
64
-4%
19
-71%
22
+20%
31
+39%
(12)
N/A
27
N/A
63
+128%
53
-15%
109
+105%
24
-78%
(27)
N/A
(30)
-8%
(17)
+44%
23
N/A
94
+301%
110
+17%
76
-31%
96
+26%
121
+26%
84
-30%
109
+30%
57
-48%
33
-42%
60
+81%
15
-75%
31
+107%
(11)
N/A
9
N/A
89
+843%
97
+9%
88
-10%
73
-17%
18
-76%
60
+236%
(7)
N/A
(60)
-811%
(36)
+41%
19
N/A
(6)
N/A
89
N/A
64
-29%
53
-17%
140
+166%
72
-49%
(157)
N/A
(114)
+27%
(81)
+29%
(83)
-2%
169
N/A
(40)
N/A
(54)
-35%
12
N/A
24
+93%
37
+56%
34
-8%
(0)
N/A
(13)
-3 100%
19
N/A
28
+52%
45
+57%
101
+126%
54
-46%
34
-37%
(8)
N/A
(84)
-929%
(42)
+50%
(30)
+29%
(20)
+31%
(34)
-65%
(19)
+44%
48
N/A
58
+20%
114
+98%
13
-89%
(24)
N/A
1
N/A

See Also

Summary
SDRED intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDRED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDRED stock valuation using valuation multiples.
Wall Street Estimates
SDRED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDRED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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