SC Estate Builder Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	1.01	1.02	3.08	-8.16	-1.13	-2.66
Depreciation & Amortization	0.05	0.04	0.04	0.03	0.03	0.09
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	-0.04	-0.04	-	-0.01	-	0.07
Other Operating Activities	0.15	0.42	1.19	-0.4	-0	-0.05
Change in Accounts Receivable	-0.34	-5.63	-22.43	0.32	-1.84	-1.62
Change in Inventory	3.4	3.4	-	-	-	-
Change in Accounts Payable	-1.38	-1.46	-3.72	-0.21	1.75	0.96
Change in Other Net Operating Assets	-6.64	-2.06	17.9	-0.28	-	0.22
Operating Cash Flow	-3.79	-4.31	-3.94	-2.84	-1.2	-3
Capital Expenditures	-0.02	-0.01	-0.17	-0.04	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05
Investment in Securities	-0	-0	-	-	-	-
Investing Cash Flow	-0.02	-0.01	-0.17	-0.04	-	0.05
Long-Term Debt Issued	-	-	-	-	1.2	-
Total Debt Issued	-	-	-	-	1.2	1.47
Long-Term Debt Repaid	-	-	-1.62	-	-	-
Total Debt Repaid	-1.44	-1.06	-1.62	-0.15	-	-0.03
Net Debt Issued (Repaid)	-1.44	-1.06	-1.62	-0.15	1.2	1.44
Issuance of Common Stock	3.52	3.52	-	7.45	1.74	0.68
Other Financing Activities	-0.01	-0.01	-	-0	-	-
Financing Cash Flow	2.07	2.45	-1.62	7.3	2.94	2.11
Net Cash Flow	-1.73	-1.87	-5.74	4.42	1.74	-0.83
Free Cash Flow	-3.8	-4.32	-4.12	-2.88	-1.2	-3
Free Cash Flow Margin	-14.09%	-18.15%	-16.61%	-46.86%	-45.00%	-181.72%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0.01	0.01	0.01	0	-	-
Cash Income Tax Paid	0.09	0.04	-	0.37	0.01	0.36
Levered Free Cash Flow	-	-	-22.78	-	-0.11	-
Unlevered Free Cash Flow	-	-	-22.77	-	-0.11	-
Change in Working Capital	-4.95	-5.75	-8.25	-0.17	-0.09	-0.44