S
SFP Tech Holdings Bhd
KLSE:SFPTECH
SFP Tech Holdings Bhd
KLSE:SFPTECH
Price:
0.135
MYR
Market Cap:
324m
MYR
Cash Flow Statement
Cash Flow Statement
SFP Tech Holdings Bhd
SFP Tech Holdings Bhd
Currency: MYR
| 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 |
35
|
36
|
41
|
43
|
43
|
44
|
48
|
46
|
21
|
16
|
2
|
(7)
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
10
|
11
|
13
|
14
|
14
|
16
|
16
|
17
|
17
|
|
| Other Non-Cash Items |
2
|
3
|
0
|
0
|
1
|
0
|
3
|
10
|
34
|
36
|
42
|
35
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Change in Working Capital |
(25)
|
(46)
|
(35)
|
(39)
|
(29)
|
(14)
|
(29)
|
(46)
|
(105)
|
(98)
|
(79)
|
(47)
|
|
| Cash from Operating Activities |
20
N/A
|
3
-86%
|
15
+422%
|
15
-3%
|
32
+122%
|
43
+33%
|
35
-17%
|
24
-32%
|
(33)
N/A
|
(28)
+13%
|
(17)
+40%
|
(0)
+99%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(21)
|
(18)
|
(30)
|
(37)
|
(27)
|
(27)
|
(32)
|
(23)
|
(26)
|
(23)
|
(18)
|
(20)
|
|
| Other Items |
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(18)
+3%
|
(30)
-72%
|
(37)
-24%
|
(29)
+22%
|
(27)
+6%
|
(32)
-17%
|
(23)
+28%
|
(28)
-22%
|
(26)
+9%
|
(21)
+20%
|
(22)
-9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(10)
|
(17)
|
(14)
|
(13)
|
(13)
|
4
|
16
|
26
|
20
|
2
|
(13)
|
|
| Cash Paid for Dividends |
(4)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(5)
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
45
N/A
|
40
-13%
|
(25)
N/A
|
(22)
+12%
|
(22)
+1%
|
(23)
-2%
|
(5)
+76%
|
6
N/A
|
16
+155%
|
15
-9%
|
(3)
N/A
|
(12)
-323%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
47
N/A
|
25
-48%
|
(41)
N/A
|
(46)
-12%
|
(19)
+59%
|
(6)
+68%
|
(2)
+71%
|
6
N/A
|
(45)
N/A
|
(40)
+11%
|
(41)
-4%
|
(33)
+19%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(15)
-1 953%
|
(15)
-4%
|
(23)
-50%
|
5
N/A
|
16
+191%
|
3
-78%
|
1
-70%
|
(59)
N/A
|
(52)
+12%
|
(35)
+32%
|
(20)
+43%
|
|
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