Samaiden Group Berhad (KLSE:SAMAIDEN)
Malaysia · Delayed Price · Currency is MYR 1.290
-0.050 (-3.73%)
At close: Jun 8, 2026
Samaiden Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 31.39 | 20.21 | 16.12 | 10.08 | 11.93 | 5.92 |
Depreciation & Amortization | 1.87 | 1.38 | 1.01 | 0.99 | 0.56 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 0.06 | - |
Loss (Gain) From Sale of Investments | -4.53 | -3.43 | -1.87 | -0.61 | 0.3 | 0.25 |
Loss (Gain) on Equity Investments | 0.49 | 0.21 | 0 | - | - | - |
Stock-Based Compensation | 1.27 | 0.66 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.22 | 6.22 | 1.14 | 0.45 | 0.49 | -0.09 |
Other Operating Activities | 7.69 | 2.29 | 2.02 | -2.41 | 1.61 | -0.57 |
Change in Accounts Receivable | -130.32 | -131.24 | 14.16 | 16.55 | -44.87 | -31.06 |
Change in Inventory | 3.3 | 0.14 | 0.09 | 0.18 | -0.36 | -0.3 |
Change in Accounts Payable | 123.85 | 143.79 | -30.28 | 8.18 | 35.64 | 14.94 |
Change in Other Net Operating Assets | -57.31 | -57.31 | - | - | 1 | -1 |
Operating Cash Flow | -16.08 | -17.09 | 2.41 | 33.4 | 6.34 | -11.69 |
Operating Cash Flow Growth | - | - | -92.80% | 426.70% | - | - |
Capital Expenditures | -90.78 | -11.27 | -2.15 | -1.84 | -0.51 | -0.21 |
Divestitures | - | - | - | - | 0.18 | - |
Investment in Securities | -1.18 | -0.86 | -0.29 | -0.17 | -0.22 | -4.96 |
Other Investing Activities | -28.12 | -19.78 | 4.67 | 1.61 | -3.68 | -0.57 |
Investing Cash Flow | -120.08 | -31.91 | 2.24 | -0.4 | -4.23 | -5.74 |
Short-Term Debt Issued | - | - | 3.12 | - | 9.85 | 1.04 |
Long-Term Debt Issued | - | - | - | 1.09 | - | - |
Total Debt Issued | 26.03 | - | 3.12 | 1.09 | 9.85 | 1.04 |
Short-Term Debt Repaid | - | -6.51 | -1 | -6.49 | - | - |
Long-Term Debt Repaid | - | -1 | -0.87 | -0.65 | -0.32 | -0.07 |
Total Debt Repaid | -4.88 | -7.51 | -1.87 | -7.14 | -0.32 | -0.07 |
Net Debt Issued (Repaid) | 21.15 | -7.51 | 1.24 | -6.05 | 9.53 | 0.97 |
Issuance of Common Stock | 63.39 | 21.5 | 22.42 | 1.72 | 25.31 | 29.35 |
Common Dividends Paid | -6.99 | -9.21 | -2.04 | - | - | - |
Other Financing Activities | 97.06 | 99.39 | -1.61 | -1.24 | -0.78 | -1.26 |
Financing Cash Flow | 173.14 | 104.16 | 20.02 | -5.57 | 34.06 | 29.06 |
Foreign Exchange Rate Adjustments | 0.5 | 0.15 | 0.13 | 0.19 | 0 | - |
Net Cash Flow | 37.48 | 55.3 | 24.79 | 27.61 | 36.18 | 11.64 |
Free Cash Flow | -106.86 | -28.36 | 0.26 | 31.57 | 5.83 | -11.9 |
Free Cash Flow Growth | - | - | -99.18% | 441.26% | - | - |
Free Cash Flow Margin | -27.15% | -8.03% | 0.11% | 18.48% | 3.87% | -22.27% |
Free Cash Flow Per Share | -0.22 | -0.06 | 0.00 | 0.08 | 0.02 | -0.03 |
Cash Interest Paid | 6.12 | 3.19 | 1.61 | 1.24 | 0.78 | 0.05 |
Cash Income Tax Paid | 7.64 | 6.52 | 3.52 | 5.44 | 2.61 | 1.83 |
Levered Free Cash Flow | -146.74 | -42.2 | 1.86 | 31.25 | -0.18 | -13.22 |
Unlevered Free Cash Flow | -143.9 | -41.2 | 2.14 | 31.49 | 0.07 | -13.19 |
Change in Working Capital | -60.47 | -44.62 | -16.03 | 24.92 | -8.6 | -17.42 |