99 Speed Mart Retail Holdings Berhad (KLSE:99SMART)
Malaysia · Delayed Price · Currency is MYR 3.380
-0.010 (-0.29%)
At close: Sep 11, 2026
KLSE:99SMART Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 670.26 | 607.29 | 465.39 | 400.23 | 326.67 | 419.09 |
Depreciation & Amortization | 292.54 | 277.11 | 245.98 | 222.2 | 209.01 | 189.4 |
Loss (Gain) From Sale of Assets | -0.65 | -0.7 | -0.82 | -0.35 | -0.02 | -0.04 |
Asset Writedown & Restructuring Costs | 0.64 | 0.41 | - | 0.01 | - | - |
Other Operating Activities | -36.08 | -21.88 | 4.18 | 10.89 | 3.74 | -5.76 |
Change in Accounts Receivable | -40.18 | -81.54 | -109.03 | -6.88 | -5.79 | -14.1 |
Change in Inventory | -113.49 | -110.12 | -151.88 | -95.69 | -300.58 | -83.64 |
Change in Accounts Payable | 58.34 | 232.18 | 33.72 | 224.43 | 174.48 | 64.14 |
Change in Unearned Revenue | 0.41 | 0.54 | 0.91 | -0.22 | -1.07 | 1.61 |
Change in Other Net Operating Assets | - | - | - | -12.81 | -4.56 | 1.48 |
Operating Cash Flow | 833.8 | 903.28 | 488.45 | 741.81 | 401.87 | 572.19 |
Operating Cash Flow Growth | 26.66% | 84.93% | -34.15% | 84.59% | -29.77% | 13.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -175.41 | -173.29 | -170.73 | -160.21 | -102.34 | -96.02 |
Sale of Property, Plant & Equipment | 0.97 | 1.47 | 1.31 | 0.35 | 0.09 | 0.04 |
Sale (Purchase) of Intangibles | - | -0 | -0 | -0.01 | - | - |
Investment in Securities | -108.86 | -276.99 | -479.01 | - | 321.32 | -320 |
Other Investing Activities | -62.22 | 29.61 | 3.84 | 0.81 | -3.72 | 4.26 |
Investing Cash Flow | -345.52 | -419.2 | -644.59 | -159.06 | 215.35 | -411.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 4 | - | 7.13 |
Long-Term Debt Issued | - | - | - | 0.41 | 10.42 | 7.38 |
Total Debt Issued | - | - | - | 4.41 | 10.42 | 14.51 |
Short-Term Debt Repaid | - | - | -0.41 | - | -7.6 | - |
Long-Term Debt Repaid | - | -183.27 | -209.06 | -144.14 | -126.96 | -121.11 |
Lease Payments | -190.39 | -179.84 | -160.55 | -139.54 | -122.38 | -106.06 |
Total Debt Repaid | -190.39 | -183.27 | -209.47 | -144.14 | -134.56 | -121.11 |
Net Debt Issued (Repaid) | -190.39 | -183.27 | -209.47 | -139.73 | -124.14 | -106.6 |
Issuance of Common Stock | - | - | 660 | - | - | - |
Common Dividends Paid | -357 | -357 | -200 | -390.5 | -431.8 | -154.3 |
Other Financing Activities | - | - | -12.84 | - | - | - |
Financing Cash Flow | -568.39 | -561.27 | 237.69 | -530.23 | -555.94 | -260.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | -0.04 | -0.03 | -0 | - | - |
Net Cash Flow | -80.03 | -77.23 | 81.52 | 52.52 | 61.29 | -100.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 658.4 | 729.99 | 317.72 | 581.6 | 299.54 | 476.17 |
Free Cash Flow Growth | 32.01% | 129.76% | -45.37% | 94.16% | -37.09% | 9.39% |
Free Cash Flow Margin | 5.37% | 6.39% | 3.18% | 6.31% | 3.71% | 6.08% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.04 | 0.07 | 1.01 | 1.92 |
Levered Free Cash Flow | 674.9 | 608.44 | 166.11 | 611.52 | 287.42 | 413.83 |
Unlevered Free Cash Flow | 705.92 | 638.39 | 194.25 | 639.04 | 313.36 | 441.01 |
Free Cash Flow After Leases | 468.01 | 550.14 | 157.16 | 442.06 | 177.16 | 370.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.66 | 47.01 | 44.25 | 43.36 | 41.5 | 43.48 |
Cash Income Tax Paid | 224.72 | 198.3 | 167.49 | 140.52 | 161.75 | 151.42 |
Change in Working Capital | -94.92 | 41.06 | -226.28 | 108.83 | -137.52 | -30.51 |