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Samaiden Group Berhad (KLSE:SAMAIDEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.710
-0.060 (-3.39%)
At close: Aug 28, 2026

Samaiden Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
39.0720.2116.1210.0811.93
Depreciation & Amortization
2.211.381.010.990.56
Asset Writedown & Restructuring Costs
--0.03-0.06
Loss (Gain) From Sale of Investments
-4.18-3.43-1.87-0.610.3
Loss (Gain) on Equity Investments
0.290.210--
Stock-Based Compensation
-0.66---
Provision & Write-off of Bad Debts
-6.221.140.450.49
Other Operating Activities
12.252.292.02-2.411.61
Change in Accounts Receivable
23.23-131.2414.1616.55-44.87
Change in Inventory
-0.860.140.090.18-0.36
Change in Accounts Payable
-53.25143.79-30.288.1835.64
Change in Other Net Operating Assets
--57.31--1
Operating Cash Flow
18.77-17.092.4133.46.34
Operating Cash Flow Growth
---92.80%426.70%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-152.04-11.27-2.15-1.84-0.51
Cash Acquisitions
-47.82----
Divestitures
----0.18
Investment in Securities
-8.32-0.86-0.29-0.17-0.22
Other Investing Activities
1.58-19.784.671.61-3.68
Investing Cash Flow
-206.59-31.912.24-0.4-4.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
89.36-3.12-9.85
Long-Term Debt Issued
106.73--1.09-
Total Debt Issued
196.09-3.121.099.85
Short-Term Debt Repaid
--6.51-1-6.49-
Long-Term Debt Repaid
--1-0.87-0.65-0.32
Total Debt Repaid
--7.51-1.87-7.14-0.32
Net Debt Issued (Repaid)
196.09-7.511.24-6.059.53
Issuance of Common Stock
81.5321.522.421.7225.31
Repurchase of Common Stock
-1.48----
Common Dividends Paid
-6.99-9.21-2.04--
Other Financing Activities
-5.2199.39-1.61-1.24-0.78
Financing Cash Flow
263.94104.1620.02-5.5734.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.120.150.130.190
Net Cash Flow
75.9955.324.7927.6136.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-133.27-28.360.2631.575.83
Free Cash Flow Growth
---99.18%441.26%-
Free Cash Flow Margin
-36.56%-8.03%0.11%18.48%3.87%
Free Cash Flow Per Share
-0.25-0.060.000.080.02
Levered Free Cash Flow
-121.28-42.21.8631.25-0.18
Unlevered Free Cash Flow
-116.29-41.22.1431.490.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-3.191.611.240.78
Cash Income Tax Paid
-6.523.525.442.61
Change in Working Capital
-30.88-44.62-16.0324.92-8.6