Scientex Berhad (KLSE:SCIENTX)
Malaysia · Delayed Price · Currency is MYR 3.080
-0.050 (-1.60%)
At close: Sep 4, 2025
Scientex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Net Income | 512.28 | 545.21 | 438.14 | 409.87 | 457.23 | 390.11 | Upgrade |
Depreciation & Amortization | 138.33 | 132.08 | 123.87 | 114.45 | 110.23 | 110.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -0.32 | -9.79 | -0.26 | -0.33 | Upgrade |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 23.42 | 0.1 | 1.62 | 18.76 | Upgrade |
Loss (Gain) From Sale of Investments | -10.37 | -10.37 | -1.3 | 1.88 | -3.7 | -4.42 | Upgrade |
Loss (Gain) on Equity Investments | -14.95 | -14.95 | -12.61 | -7.71 | -11.76 | -11.15 | Upgrade |
Stock-Based Compensation | 0.73 | 0.73 | 0.21 | 1.44 | 11.2 | 6.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.27 | -0.23 | -0.05 | -0.36 | Upgrade |
Other Operating Activities | 50.87 | 80.45 | 35.28 | 52.02 | 41.13 | 55.63 | Upgrade |
Change in Accounts Receivable | -150.76 | -208.21 | -157.96 | -17.78 | -137.92 | 63.98 | Upgrade |
Change in Inventory | 193.91 | 220.66 | 306 | 74.8 | 163.06 | 71.49 | Upgrade |
Change in Accounts Payable | 26.16 | 113.9 | 49.79 | 119.23 | 68.78 | 14.95 | Upgrade |
Operating Cash Flow | 745.86 | 859.13 | 804.79 | 738.29 | 699.57 | 715.34 | Upgrade |
Operating Cash Flow Growth | -13.59% | 6.75% | 9.01% | 5.53% | -2.20% | 28.43% | Upgrade |
Capital Expenditures | -202.99 | -91.66 | -123.11 | -184.52 | -124.64 | -134.4 | Upgrade |
Sale of Property, Plant & Equipment | 7.33 | 12.33 | 3.63 | 21.54 | 0.43 | 0.59 | Upgrade |
Cash Acquisitions | -12.04 | - | -60.1 | -93.51 | - | -89.93 | Upgrade |
Divestitures | 15 | 14.97 | 0.06 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -1,468 | -662.47 | -145.81 | -417.95 | -651.46 | -282.1 | Upgrade |
Investment in Securities | 1.52 | 17.26 | -4.49 | - | -7.5 | 6 | Upgrade |
Other Investing Activities | 11.36 | 69.48 | 59.78 | 6.73 | 6.7 | 18.98 | Upgrade |
Investing Cash Flow | -1,648 | -640.08 | -270.04 | -667.71 | -776.47 | -480.85 | Upgrade |
Short-Term Debt Issued | - | 93.19 | - | 102.68 | 85.66 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Total Debt Issued | 1,164 | 93.19 | - | 102.68 | 85.66 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | -106.2 | - | - | -10.92 | Upgrade |
Long-Term Debt Repaid | - | -3.23 | -249.72 | -62 | -15.54 | -24.37 | Upgrade |
Total Debt Repaid | -3.38 | -3.23 | -355.92 | -62 | -15.54 | -35.29 | Upgrade |
Net Debt Issued (Repaid) | 1,161 | 89.97 | -355.92 | 40.68 | 70.12 | 64.71 | Upgrade |
Issuance of Common Stock | 21.51 | 0.01 | - | 0.11 | 0.27 | - | Upgrade |
Common Dividends Paid | -186.45 | -170.64 | -155.11 | -139.59 | -129.22 | -103.18 | Upgrade |
Other Financing Activities | -89.89 | -52.44 | -48.49 | -23.9 | -34.2 | -40.42 | Upgrade |
Financing Cash Flow | 905.83 | -133.1 | -559.52 | -122.71 | -93.04 | -78.89 | Upgrade |
Net Cash Flow | 3.94 | 85.95 | -24.77 | -52.13 | -169.94 | 155.6 | Upgrade |
Free Cash Flow | 542.87 | 767.47 | 681.68 | 553.77 | 574.93 | 580.94 | Upgrade |
Free Cash Flow Growth | -28.14% | 12.58% | 23.10% | -3.68% | -1.03% | 23.76% | Upgrade |
Free Cash Flow Margin | 12.08% | 17.15% | 16.72% | 13.89% | 15.73% | 16.51% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.49 | 0.44 | 0.36 | 0.37 | 0.38 | Upgrade |
Cash Interest Paid | 48.91 | 30.85 | 41.12 | 27.16 | 19.51 | 27.31 | Upgrade |
Cash Income Tax Paid | 169.09 | 127.02 | 117.21 | 114.9 | 123.94 | 106 | Upgrade |
Levered Free Cash Flow | 121.78 | 368.04 | 209.45 | 373.39 | 151.75 | 397.3 | Upgrade |
Unlevered Free Cash Flow | 135.22 | 382.16 | 230.42 | 386.17 | 158.71 | 407.51 | Upgrade |
Change in Working Capital | 69.32 | 126.34 | 197.83 | 176.25 | 93.93 | 150.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.