Scicom (MSC) 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	Dec '25 Dec 31, 2025	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	31.49	20.34	24.35	32.34	31.45	25.82
Depreciation & Amortization	14.95	15.23	15.52	15.52	15.59	14.19
Other Amortization	2.97	3.66	3.25	2.65	2.79	2.4
Loss (Gain) From Sale of Assets	-	-	0.01	-0.17	-0.02	-
Asset Writedown & Restructuring Costs	0.09	0.09	0	-	0	0
Loss (Gain) From Sale of Investments	-	-	-	-	0	-
Loss (Gain) on Equity Investments	-	-	-	-	-	0
Provision & Write-off of Bad Debts	-	-	-	-0.09	-	2.36
Other Operating Activities	7.28	-1.13	-1.17	-0.93	3.06	-0.81
Change in Accounts Receivable	-15.76	8.62	4.4	-1.6	-4.19	-0.06
Change in Accounts Payable	4.27	-2.41	2.09	-3.26	1.5	3.74
Operating Cash Flow	45.3	44.41	48.44	44.46	50.2	47.66
Operating Cash Flow Growth	-14.06%	-8.32%	8.94%	-11.43%	5.33%	89.58%
Capital Expenditures	-3.27	-2.82	-2.83	-4.07	-7.75	-12.81
Sale of Property, Plant & Equipment	-	-	0.01	0.17	0.02	-
Divestitures	-	-	-	-	-	-0
Sale (Purchase) of Intangibles	-6.71	-6.57	-2.53	-3	-0.92	-4.38
Investment in Securities	-9.48	-1.48	-6.34	-2.87	12.11	-1.96
Other Investing Activities	-5.42	-1.45	2.45	-4.1	-0.47	0.58
Investing Cash Flow	-24.88	-12.32	-9.23	-13.86	2.98	-18.57
Long-Term Debt Repaid	-	-9.14	-9.07	-8.59	-8.41	-8.8
Net Debt Issued (Repaid)	-9.61	-9.14	-9.07	-8.59	-8.41	-8.8
Common Dividends Paid	-23.1	-19.55	-25.77	-28.44	-23.1	-19.55
Other Financing Activities	-0.8	-1.02	-1.46	-1.83	-2.32	-1.79
Financing Cash Flow	-33.52	-29.71	-36.3	-38.85	-33.83	-30.14
Foreign Exchange Rate Adjustments	-0.32	-0.13	-0.1	-0.36	-1.39	-0.05
Net Cash Flow	-13.41	2.25	2.81	-8.61	17.96	-1.1
Free Cash Flow	42.03	41.58	45.61	40.39	42.45	34.85
Free Cash Flow Growth	-15.10%	-8.83%	12.93%	-4.84%	21.79%	79.87%
Free Cash Flow Margin	17.85%	20.94%	20.36%	16.46%	16.01%	16.12%
Free Cash Flow Per Share	0.12	0.12	0.13	0.11	0.12	0.10
Cash Interest Paid	0.8	1.02	1.46	1.83	2.32	1.79
Cash Income Tax Paid	5.8	7.93	9.94	10.89	9.36	9.69
Levered Free Cash Flow	31.21	32.28	36.73	28.63	33.03	21.74
Unlevered Free Cash Flow	31.71	32.92	37.64	29.77	34.48	22.86
Change in Working Capital	-11.49	6.21	6.48	-4.86	-2.68	3.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.