Scicom (MSC) Berhad (KLSE:SCICOM)
Malaysia · Delayed Price · Currency is MYR 0.9650
-0.0050 (-0.52%)
At close: Aug 13, 2025
Paragon 28 Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 19.81 | 24.35 | 32.34 | 31.45 | 25.82 | 22.05 | Upgrade |
Depreciation & Amortization | 16.09 | 15.52 | 15.52 | 15.59 | 14.19 | 14.39 | Upgrade |
Other Amortization | 3.25 | 3.25 | 2.65 | 2.79 | 2.4 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.17 | -0.02 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | 0 | - | 0 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.09 | - | 2.36 | 0.35 | Upgrade |
Other Operating Activities | -2.37 | -1.17 | -0.93 | 3.06 | -0.81 | -0.6 | Upgrade |
Change in Accounts Receivable | 13.56 | 4.4 | -1.6 | -4.19 | -0.06 | -10.68 | Upgrade |
Change in Accounts Payable | -2.8 | 2.09 | -3.26 | 1.5 | 3.74 | -1.96 | Upgrade |
Operating Cash Flow | 47.53 | 48.44 | 44.46 | 50.2 | 47.66 | 25.14 | Upgrade |
Operating Cash Flow Growth | 34.88% | 8.94% | -11.43% | 5.33% | 89.58% | 13.04% | Upgrade |
Capital Expenditures | -2.95 | -2.83 | -4.07 | -7.75 | -12.81 | -5.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.17 | 0.02 | - | 0 | Upgrade |
Divestitures | - | - | - | - | -0 | - | Upgrade |
Sale (Purchase) of Intangibles | -6.04 | -2.53 | -3 | -0.92 | -4.38 | -3.4 | Upgrade |
Investment in Securities | -2.15 | -6.34 | -2.87 | 12.11 | -1.96 | -8.44 | Upgrade |
Other Investing Activities | 5.59 | 2.45 | -4.1 | -0.47 | 0.58 | 6.97 | Upgrade |
Investing Cash Flow | -5.54 | -9.23 | -13.86 | 2.98 | -18.57 | -10.63 | Upgrade |
Long-Term Debt Repaid | - | -9.07 | -8.59 | -8.41 | -8.8 | -9.19 | Upgrade |
Net Debt Issued (Repaid) | -9.07 | -9.07 | -8.59 | -8.41 | -8.8 | -9.19 | Upgrade |
Common Dividends Paid | -20.44 | -25.77 | -28.44 | -23.1 | -19.55 | -17.77 | Upgrade |
Other Financing Activities | -1.15 | -1.46 | -1.83 | -2.32 | -1.79 | -0.84 | Upgrade |
Financing Cash Flow | -30.66 | -36.3 | -38.85 | -33.83 | -30.14 | -27.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.1 | -0.36 | -1.39 | -0.05 | -0.54 | Upgrade |
Net Cash Flow | 11.35 | 2.81 | -8.61 | 17.96 | -1.1 | -13.83 | Upgrade |
Free Cash Flow | 44.58 | 45.61 | 40.39 | 42.45 | 34.85 | 19.38 | Upgrade |
Free Cash Flow Growth | 37.26% | 12.93% | -4.84% | 21.79% | 79.87% | -1.98% | Upgrade |
Free Cash Flow Margin | 22.67% | 20.36% | 16.46% | 16.01% | 16.12% | 10.69% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 | 0.06 | Upgrade |
Cash Interest Paid | 1.15 | 1.46 | 1.83 | 2.32 | 1.79 | 0.84 | Upgrade |
Cash Income Tax Paid | 7.77 | 9.94 | 10.89 | 9.36 | 9.69 | 9.4 | Upgrade |
Levered Free Cash Flow | 35.27 | 36.73 | 28.63 | 33.03 | 21.74 | 15.81 | Upgrade |
Unlevered Free Cash Flow | 35.99 | 37.64 | 29.77 | 34.48 | 22.86 | 16.33 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.