Scicom (MSC) Berhad (KLSE:SCICOM)
Malaysia · Delayed Price · Currency is MYR 1.690
0.00 (0.00%)
At close: Jun 8, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 38.8 | 20.34 | 24.35 | 32.34 | 31.45 | 25.82 |
Depreciation & Amortization | 14.79 | 15.23 | 15.52 | 15.52 | 15.59 | 14.19 |
Other Amortization | 2.84 | 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 | 11.73 | -1.13 | -1.17 | -0.93 | 3.06 | -0.81 |
Change in Accounts Receivable | -35.73 | 8.62 | 4.4 | -1.6 | -4.19 | -0.06 |
Change in Accounts Payable | 10.34 | -2.41 | 2.09 | -3.26 | 1.5 | 3.74 |
Operating Cash Flow | 42.87 | 44.41 | 48.44 | 44.46 | 50.2 | 47.66 |
Operating Cash Flow Growth | -9.79% | -8.32% | 8.94% | -11.43% | 5.33% | 89.58% |
Capital Expenditures | -3.87 | -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 | -3.36 | -6.57 | -2.53 | -3 | -0.92 | -4.38 |
Investment in Securities | -3.63 | -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 | -16.28 | -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) | -12 | -9.14 | -9.07 | -8.59 | -8.41 | -8.8 |
Common Dividends Paid | -33.77 | -19.55 | -25.77 | -28.44 | -23.1 | -19.55 |
Other Financing Activities | -1.02 | -1.02 | -1.46 | -1.83 | -2.32 | -1.79 |
Financing Cash Flow | -46.79 | -29.71 | -36.3 | -38.85 | -33.83 | -30.14 |
Foreign Exchange Rate Adjustments | -0.38 | -0.13 | -0.1 | -0.36 | -1.39 | -0.05 |
Net Cash Flow | -13.7 | 2.25 | 2.81 | -8.61 | 17.96 | -1.1 |
Free Cash Flow | 39 | 41.58 | 45.61 | 40.39 | 42.45 | 34.85 |
Free Cash Flow Growth | -12.52% | -8.83% | 12.93% | -4.84% | 21.79% | 79.87% |
Free Cash Flow Margin | 14.48% | 20.94% | 20.36% | 16.46% | 16.01% | 16.12% |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.10 |
Cash Interest Paid | 1.02 | 1.02 | 1.46 | 1.83 | 2.32 | 1.79 |
Cash Income Tax Paid | 4.79 | 7.93 | 9.94 | 10.89 | 9.36 | 9.69 |
Levered Free Cash Flow | 30.77 | 32.28 | 36.73 | 28.63 | 33.03 | 21.74 |
Unlevered Free Cash Flow | 31.26 | 32.92 | 37.64 | 29.77 | 34.48 | 22.86 |
Change in Working Capital | -25.39 | 6.21 | 6.48 | -4.86 | -2.68 | 3.69 |