S & F Capital Berhad (KLSE:S&FCAP)
Malaysia · Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Aug 10, 2026
S & F Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.36 | -0.27 | 1.32 | 2.45 | -2.37 | -9.14 |
Depreciation & Amortization | 2.29 | 2.36 | 1.92 | 0.34 | 0.17 | 0.41 |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | - | -0.03 | 0 | -1.68 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Other Operating Activities | -0.32 | -0.42 | -0.27 | -0.25 | 0.35 | 8.01 |
Change in Accounts Receivable | 7.95 | -2.96 | -9.46 | -7.97 | -0.46 | 4.28 |
Change in Inventory | -0.36 | -0.18 | -0.12 | 0.34 | 1.08 | -0.48 |
Change in Accounts Payable | 0.69 | -3.63 | 2.03 | 7.81 | 1.01 | -10.87 |
Change in Unearned Revenue | -9.61 | -8.86 | 5.59 | 3.09 | 0.08 | -1.61 |
Change in Other Net Operating Assets | -9.76 | 0.17 | -0 | -0.06 | -0.23 | 0 |
Operating Cash Flow | -11.11 | -14.42 | 1 | 5.72 | -0.38 | -11.41 |
Operating Cash Flow Growth | - | - | -82.46% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.09 | -1.09 | -1.34 | -0.86 | - | -0.12 |
Sale of Property, Plant & Equipment | 1.05 | 1.05 | - | - | 0.02 | - |
Cash Acquisitions | -0 | 0.1 | 0 | 0.45 | - | - |
Divestitures | - | - | - | - | - | 1.29 |
Sale (Purchase) of Real Estate | -8.98 | -8.98 | -3.4 | -9.26 | - | - |
Other Investing Activities | -0.33 | -0.31 | 0.37 | 0.33 | 0.09 | 0.46 |
Investing Cash Flow | -9.35 | -9.22 | -4.38 | -9.34 | 0.11 | 1.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 15 | - | 0.37 |
Long-Term Debt Issued | - | 9 | - | - | - | - |
Total Debt Issued | 12.11 | 9 | - | 15 | - | 0.37 |
Short-Term Debt Repaid | - | - | - | - | - | -0.61 |
Long-Term Debt Repaid | - | -0.68 | -1.75 | -0.39 | -0.12 | -1.34 |
Total Debt Repaid | -0.1 | -0.68 | -1.75 | -0.39 | -0.12 | -1.95 |
Net Debt Issued (Repaid) | 12 | 8.32 | -1.75 | 14.61 | -0.12 | -1.59 |
Issuance of Common Stock | 5.23 | 5.23 | - | - | - | 16.51 |
Other Financing Activities | -0.12 | -0.01 | -0.1 | -0.03 | -0.01 | -0.03 |
Financing Cash Flow | 17.11 | 13.54 | -1.84 | 14.58 | -0.13 | 14.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -3.35 | -10.1 | -5.22 | 10.96 | -0.39 | 5.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -12.2 | -15.51 | -0.34 | 4.86 | -0.38 | -11.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.31% | -44.36% | -0.41% | 5.94% | -1.64% | -42.95% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.00 | 0.01 | -0.00 | -0.03 |
Levered Free Cash Flow | -3.54 | -14.43 | -0.69 | 19.09 | 0.48 | 2.66 |
Unlevered Free Cash Flow | -3.45 | -14.43 | -0.63 | 19.11 | 0.49 | 2.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.12 | 0.01 | 0.1 | 0.06 | 0.01 | 0.04 |
Cash Income Tax Paid | 0.02 | 0.04 | 0.07 | 0.01 | -0 | 0.11 |
Change in Working Capital | -11.1 | -15.47 | -1.96 | 3.21 | 1.48 | -8.68 |