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	Sep '25 Sep 30, 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	24.84	20.34	24.35	32.34	31.45	25.82
Depreciation & Amortization	14.75	15.23	15.52	15.52	15.59	14.19
Other Amortization	3.66	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	0.35	-1.13	-1.17	-0.93	3.06	-0.81
Change in Accounts Receivable	1.18	8.62	4.4	-1.6	-4.19	-0.06
Change in Accounts Payable	5.55	-2.41	2.09	-3.26	1.5	3.74
Operating Cash Flow	50.43	44.41	48.44	44.46	50.2	47.66
Operating Cash Flow Growth	15.37%	-8.32%	8.94%	-11.43%	5.33%	89.58%
Capital Expenditures	-2.45	-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	-6.57	-6.57	-2.53	-3	-0.92	-4.38
Investment in Securities	-15.54	-1.48	-6.34	-2.87	12.11	-1.96
Other Investing Activities	0.58	-1.45	2.45	-4.1	-0.47	0.58
Investing Cash Flow	-23.98	-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)	-9.75	-9.14	-9.07	-8.59	-8.41	-8.8
Common Dividends Paid	-19.55	-19.55	-25.77	-28.44	-23.1	-19.55
Other Financing Activities	-0.89	-1.02	-1.46	-1.83	-2.32	-1.79
Financing Cash Flow	-30.19	-29.71	-36.3	-38.85	-33.83	-30.14
Foreign Exchange Rate Adjustments	0.07	-0.13	-0.1	-0.36	-1.39	-0.05
Net Cash Flow	-3.67	2.25	2.81	-8.61	17.96	-1.1
Free Cash Flow	47.98	41.58	45.61	40.39	42.45	34.85
Free Cash Flow Growth	18.09%	-8.83%	12.93%	-4.84%	21.79%	79.87%
Free Cash Flow Margin	22.76%	20.94%	20.36%	16.46%	16.01%	16.12%
Free Cash Flow Per Share	0.14	0.12	0.13	0.11	0.12	0.10
Cash Interest Paid	0.89	1.02	1.46	1.83	2.32	1.79
Cash Income Tax Paid	7.83	7.93	9.94	10.89	9.36	9.69
Levered Free Cash Flow	38.76	32.28	36.73	28.63	33.03	21.74
Unlevered Free Cash Flow	39.31	32.92	37.64	29.77	34.48	22.86
Change in Working Capital	6.73	6.21	6.48	-4.86	-2.68	3.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.