Samaiden Group Berhad (KLSE:SAMAIDEN)
Malaysia · Delayed Price · Currency is MYR 1.200
-0.010 (-0.83%)
At close: Sep 8, 2025
Samaiden Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | 20.23 | 16.12 | 10.08 | 11.93 | 5.92 | Upgrade |
Depreciation & Amortization | 1.46 | 1.01 | 0.99 | 0.56 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.03 | - | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.44 | -1.87 | -0.61 | 0.3 | 0.25 | Upgrade |
Loss (Gain) on Equity Investments | 0.21 | 0 | - | - | - | Upgrade |
Stock-Based Compensation | 0.66 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.33 | 0.45 | 0.49 | -0.09 | Upgrade |
Other Operating Activities | -0.64 | 2.83 | -2.41 | 1.61 | -0.57 | Upgrade |
Change in Accounts Receivable | -182.7 | 14.16 | 16.55 | -44.87 | -31.06 | Upgrade |
Change in Inventory | 0.14 | 0.09 | 0.18 | -0.36 | -0.3 | Upgrade |
Change in Accounts Payable | 147.66 | -30.28 | 8.18 | 35.64 | 14.94 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 1 | -1 | Upgrade |
Operating Cash Flow | -16.4 | 2.41 | 33.4 | 6.34 | -11.69 | Upgrade |
Operating Cash Flow Growth | - | -92.80% | 426.70% | - | - | Upgrade |
Capital Expenditures | -13.96 | -2.15 | -1.84 | -0.51 | -0.21 | Upgrade |
Divestitures | - | - | - | 0.18 | - | Upgrade |
Investment in Securities | -0.86 | -0.29 | -0.17 | -0.22 | -4.96 | Upgrade |
Other Investing Activities | -26.23 | 4.67 | 1.61 | -3.68 | -0.57 | Upgrade |
Investing Cash Flow | -41.06 | 2.24 | -0.4 | -4.23 | -5.74 | Upgrade |
Short-Term Debt Issued | 10 | 3.12 | - | 9.85 | 1.04 | Upgrade |
Long-Term Debt Issued | 108.82 | - | 1.09 | - | - | Upgrade |
Total Debt Issued | 118.82 | 3.12 | 1.09 | 9.85 | 1.04 | Upgrade |
Short-Term Debt Repaid | -16.51 | -1 | -6.49 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.87 | -0.65 | -0.32 | -0.07 | Upgrade |
Total Debt Repaid | -16.51 | -1.87 | -7.14 | -0.32 | -0.07 | Upgrade |
Net Debt Issued (Repaid) | 102.31 | 1.24 | -6.05 | 9.53 | 0.97 | Upgrade |
Issuance of Common Stock | 21.5 | 22.42 | 1.72 | 25.31 | 29.35 | Upgrade |
Common Dividends Paid | -9.21 | -2.04 | - | - | - | Upgrade |
Other Financing Activities | -1.54 | -1.61 | -1.24 | -0.78 | -1.26 | Upgrade |
Financing Cash Flow | 113.06 | 20.02 | -5.57 | 34.06 | 29.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.13 | 0.19 | 0 | - | Upgrade |
Net Cash Flow | 55.5 | 24.79 | 27.61 | 36.18 | 11.64 | Upgrade |
Free Cash Flow | -30.36 | 0.26 | 31.57 | 5.83 | -11.9 | Upgrade |
Free Cash Flow Growth | - | -99.18% | 441.26% | - | - | Upgrade |
Free Cash Flow Margin | -8.59% | 0.11% | 18.48% | 3.87% | -22.27% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.00 | 0.08 | 0.02 | -0.03 | Upgrade |
Cash Interest Paid | - | 1.61 | 1.24 | 0.78 | 0.05 | Upgrade |
Cash Income Tax Paid | - | 3.52 | 5.44 | 2.61 | 1.83 | Upgrade |
Levered Free Cash Flow | -29.44 | 1.86 | 31.25 | -0.18 | -13.22 | Upgrade |
Unlevered Free Cash Flow | -28 | 2.14 | 31.49 | 0.07 | -13.19 | Upgrade |
Change in Working Capital | -34.89 | -16.03 | 24.92 | -8.6 | -17.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.