SC Estate Builder Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Aug '21 Aug 1, 2021
Net Income	3.31	3.08	-8.16	-1.13	-2.66	-1.74
Depreciation & Amortization	0.08	0.04	0.03	0.03	0.09	0.31
Loss (Gain) From Sale of Assets	-	-	-	-	-0.05	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.05	-
Stock-Based Compensation	-	-	5.87	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.01	-	0.07	0.02
Other Operating Activities	5.46	1.19	-0.4	-0	-0.05	-0.59
Change in Accounts Receivable	-51.33	-22.43	0.32	-1.84	-1.62	13.7
Change in Accounts Payable	1.29	-3.72	-0.21	1.75	0.96	-2.36
Change in Other Net Operating Assets	34.06	17.9	-0.28	-	0.22	-
Operating Cash Flow	-7.15	-3.94	-2.84	-1.2	-3	9.35
Operating Cash Flow Growth	-	-	-	-	-	-38.80%
Capital Expenditures	-0.36	-0.17	-0.04	-	-	-16.55
Sale of Property, Plant & Equipment	-	-	-	-	0.05	-
Investing Cash Flow	-0.36	-0.17	-0.04	-	0.05	-16.55
Long-Term Debt Issued	-	-	-	1.2	-	-
Total Debt Issued	-	-	-	1.2	1.47	-
Short-Term Debt Repaid	-	-	-	-	-	-0.04
Long-Term Debt Repaid	-	-1.62	-	-	-	-0.22
Total Debt Repaid	-2.78	-1.62	-0.15	-	-0.03	-0.26
Net Debt Issued (Repaid)	-2.78	-1.62	-0.15	1.2	1.44	-0.26
Issuance of Common Stock	5.28	-	7.45	1.74	0.68	8.58
Financing Cash Flow	2.5	-1.62	7.3	2.94	2.11	8.32
Net Cash Flow	-5	-5.74	4.42	1.74	-0.83	1.12
Free Cash Flow	-7.5	-4.12	-2.88	-1.2	-3	-7.2
Free Cash Flow Margin	-25.16%	-16.61%	-46.90%	-45.00%	-181.72%	-214.96%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Cash Interest Paid	0.02	0.01	0	-	-	0
Cash Income Tax Paid	0	-	0.37	0.01	0.36	0.6
Levered Free Cash Flow	-	-22.78	-	-0.11	-	-17.36
Unlevered Free Cash Flow	-	-22.77	-	-0.11	-	-17.36
Change in Working Capital	-15.99	-8.25	-0.17	-0.09	-0.44	11.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.