Salutica Berhad (KLSE:SALUTE)
Malaysia · Delayed Price · Currency is MYR 0.1850
-0.0050 (-2.63%)
At close: Jan 27, 2026
Salutica Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -28.04 | -29.76 | -43.12 | -28.53 | -6.58 | -9.72 | Upgrade |
Depreciation & Amortization | 4.42 | 4.43 | 7.59 | 8.62 | 7.92 | 6.2 | Upgrade |
Other Amortization | - | - | - | 0.07 | 0.94 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.07 | -0.17 | -0.24 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 9.34 | 0.49 | 0.01 | 0.13 | Upgrade |
Provision & Write-off of Bad Debts | -2.47 | -2.48 | 7.89 | 1.45 | -0.05 | -0.1 | Upgrade |
Other Operating Activities | -0.32 | 0.48 | -0.43 | 7.44 | 0.27 | -2.38 | Upgrade |
Change in Accounts Receivable | 0.78 | 2.05 | -3.27 | 11.55 | 22.04 | -17.09 | Upgrade |
Change in Inventory | 11.73 | 12.1 | 15.41 | 24.86 | 10.7 | -8.99 | Upgrade |
Change in Accounts Payable | -3.18 | -3.8 | -4.48 | -20.05 | -9.92 | 1.99 | Upgrade |
Operating Cash Flow | -16.99 | -16.91 | -11.14 | 5.73 | 25.08 | -29.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | -77.16% | - | - | Upgrade |
Capital Expenditures | -1.61 | -1.87 | -1.46 | -3.08 | -7.25 | -6.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.07 | 0.3 | 0.24 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0 | -0.04 | -0.04 | -0.31 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | - | 0.06 | 0.03 | Upgrade |
Investing Cash Flow | -1.58 | -1.84 | -1.39 | -2.81 | -6.99 | -6.5 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade |
Total Debt Issued | - | - | - | - | - | 4 | Upgrade |
Short-Term Debt Repaid | - | -2 | -1.5 | -0.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -1.97 | -2.77 | -2.88 | -1.07 | Upgrade |
Total Debt Repaid | -1.02 | -2.04 | -3.47 | -3.27 | -2.88 | -1.07 | Upgrade |
Net Debt Issued (Repaid) | -1.02 | -2.04 | -3.47 | -3.27 | -2.88 | 2.93 | Upgrade |
Issuance of Common Stock | 7.06 | 0.2 | - | - | 21.57 | - | Upgrade |
Other Financing Activities | -0 | -0.02 | -0.2 | -0.38 | -0.55 | -0.21 | Upgrade |
Financing Cash Flow | 6.03 | -1.86 | -3.68 | -3.65 | 18.14 | 2.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | -0.02 | 0.02 | 0.06 | 0.02 | - | Upgrade |
Net Cash Flow | -12.31 | -20.62 | -16.19 | -0.68 | 36.25 | -33.3 | Upgrade |
Free Cash Flow | -18.61 | -18.77 | -12.6 | 2.65 | 17.84 | -35.84 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.13% | - | - | Upgrade |
Free Cash Flow Margin | -64.51% | -73.41% | -31.54% | 3.39% | 11.71% | -15.88% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | 0.01 | 0.04 | -0.09 | Upgrade |
Cash Interest Paid | 0 | 0.02 | 0.2 | 0.38 | 0.55 | 0.21 | Upgrade |
Cash Income Tax Paid | - | -2.02 | 0.02 | 0.03 | 0.05 | 0.13 | Upgrade |
Levered Free Cash Flow | -8.38 | -6.98 | -0.39 | 8.66 | 18.88 | -31.55 | Upgrade |
Unlevered Free Cash Flow | -8.38 | -6.96 | -0.26 | 8.89 | 19.22 | -31.42 | Upgrade |
Change in Working Capital | 9.33 | 10.35 | 7.66 | 16.36 | 22.82 | -24.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.