Scicom (MSC) Berhad (KLSE:SCICOM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7550
0.00 (0.00%)
At close: Mar 28, 2025

Scicom (MSC) Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
22.0424.3532.3431.4525.8222.05
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Depreciation & Amortization
16.0315.5215.5215.5914.1914.39
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Other Amortization
3.253.252.652.792.41.6
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Loss (Gain) From Sale of Assets
0.010.01-0.17-0.02--0
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Asset Writedown & Restructuring Costs
-0.010-00-
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Loss (Gain) From Sale of Investments
---0--
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Loss (Gain) on Equity Investments
----0-
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Provision & Write-off of Bad Debts
---0.09-2.360.35
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Other Operating Activities
-2.09-1.17-0.933.06-0.81-0.6
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Change in Accounts Receivable
17.034.4-1.6-4.19-0.06-10.68
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Change in Accounts Payable
-3.542.09-3.261.53.74-1.96
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Operating Cash Flow
52.7148.4444.4650.247.6625.14
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Operating Cash Flow Growth
67.93%8.94%-11.43%5.33%89.58%13.04%
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Capital Expenditures
-3.21-2.83-4.07-7.75-12.81-5.76
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Sale of Property, Plant & Equipment
0.010.010.170.02-0
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Divestitures
-----0-
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Sale (Purchase) of Intangibles
-2.75-2.53-3-0.92-4.38-3.4
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Investment in Securities
-4.15-6.34-2.8712.11-1.96-8.44
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Other Investing Activities
-0.452.45-4.1-0.470.586.97
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Investing Cash Flow
-10.55-9.23-13.862.98-18.57-10.63
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Long-Term Debt Repaid
--9.07-8.59-8.41-8.8-9.19
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Net Debt Issued (Repaid)
-8.92-9.07-8.59-8.41-8.8-9.19
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Common Dividends Paid
-23.1-25.77-28.44-23.1-19.55-17.77
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Other Financing Activities
-1.24-1.46-1.83-2.32-1.79-0.84
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Financing Cash Flow
-33.27-36.3-38.85-33.83-30.14-27.8
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Foreign Exchange Rate Adjustments
-0.05-0.1-0.36-1.39-0.05-0.54
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Net Cash Flow
8.852.81-8.6117.96-1.1-13.83
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Free Cash Flow
49.545.6140.3942.4534.8519.38
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Free Cash Flow Growth
70.08%12.93%-4.84%21.79%79.87%-1.98%
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Free Cash Flow Margin
24.09%20.36%16.46%16.01%16.12%10.69%
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Free Cash Flow Per Share
0.140.130.110.120.100.06
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Cash Interest Paid
1.241.461.832.321.790.84
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Cash Income Tax Paid
8.659.9410.899.369.699.4
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Levered Free Cash Flow
41.6536.7328.6333.0321.7415.81
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Unlevered Free Cash Flow
42.4237.6429.7734.4822.8616.33
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Change in Net Working Capital
-11.36-3.717.032.45-1.589.78
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.