Scicom (MSC) Berhad (KLSE:SCICOM)
Malaysia · Delayed Price · Currency is MYR 2.290
-0.020 (-0.87%)
At close: Aug 28, 2026
Scicom (MSC) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 47.23 | 20.34 | 24.35 | 32.34 | 31.45 |
Depreciation & Amortization | 14.32 | 15.23 | 15.52 | 15.52 | 15.59 |
Other Amortization | 2.66 | 3.66 | 3.25 | 2.65 | 2.79 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.17 | -0.02 |
Asset Writedown & Restructuring Costs | - | 0.09 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | - | - | - | -0.09 | - |
Other Operating Activities | 7.26 | -1.13 | -1.17 | -0.93 | 3.06 |
Change in Accounts Receivable | -26.78 | 8.62 | 4.4 | -1.6 | -4.19 |
Change in Accounts Payable | 9.23 | -2.41 | 2.09 | -3.26 | 1.5 |
Operating Cash Flow | 53.93 | 44.41 | 48.44 | 44.46 | 50.2 |
Operating Cash Flow Growth | 21.45% | -8.32% | 8.94% | -11.43% | 5.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.48 | -2.82 | -2.83 | -4.07 | -7.75 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.17 | 0.02 |
Sale (Purchase) of Intangibles | -2.91 | -6.57 | -2.53 | -3 | -0.92 |
Investment in Securities | -0.38 | -1.48 | -6.34 | -2.87 | 12.11 |
Other Investing Activities | 0.56 | -1.45 | 2.45 | -4.1 | -0.47 |
Investing Cash Flow | -9.2 | -12.32 | -9.23 | -13.86 | 2.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -9.75 | -9.14 | -9.07 | -8.59 | -8.41 |
Net Debt Issued (Repaid) | -9.75 | -9.14 | -9.07 | -8.59 | -8.41 |
Common Dividends Paid | -36.43 | -19.55 | -25.77 | -28.44 | -23.1 |
Other Financing Activities | -0.76 | -1.02 | -1.46 | -1.83 | -2.32 |
Financing Cash Flow | -46.94 | -29.71 | -36.3 | -38.85 | -33.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.63 | -0.13 | -0.1 | -0.36 | -1.39 |
Net Cash Flow | -2.85 | 2.25 | 2.81 | -8.61 | 17.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 47.45 | 41.58 | 45.61 | 40.39 | 42.45 |
Free Cash Flow Growth | 14.12% | -8.83% | 12.93% | -4.84% | 21.79% |
Free Cash Flow Margin | 15.72% | 20.94% | 20.36% | 16.46% | 16.01% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 |
Levered Free Cash Flow | 35.64 | 32.28 | 36.73 | 28.63 | 33.03 |
Unlevered Free Cash Flow | 36.12 | 32.92 | 37.64 | 29.77 | 34.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.76 | 1.02 | 1.46 | 1.83 | 2.32 |
Cash Income Tax Paid | 11.07 | 7.93 | 9.94 | 10.89 | 9.36 |
Change in Working Capital | -17.54 | 6.21 | 6.48 | -4.86 | -2.68 |