Scientex Berhad (KLSE:SCIENTX)
Malaysia · Delayed Price · Currency is MYR 3.680
-0.020 (-0.54%)
At close: Aug 11, 2026
Scientex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 574.58 | 530.75 | 545.21 | 438.14 | 409.87 | 457.23 |
Depreciation & Amortization | 139.95 | 137.88 | 132.08 | 123.87 | 114.45 | 110.23 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.8 | -0.32 | -9.79 | -0.26 |
Asset Writedown & Restructuring Costs | -2.35 | -2.35 | 0.6 | 23.42 | 0.1 | 1.62 |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -9.29 | -1.3 | 1.88 | -3.7 |
Loss (Gain) on Equity Investments | -15.68 | -15.68 | -14.95 | -12.61 | -7.71 | -11.76 |
Stock-Based Compensation | - | - | 0.73 | 0.21 | 1.44 | 11.2 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | -0.15 | 0.27 | -0.23 | -0.05 |
Other Operating Activities | 77.87 | 49.18 | 79.36 | 35.28 | 52.02 | 41.13 |
Change in Accounts Receivable | -18.57 | 46.9 | -208.21 | -157.96 | -17.78 | -137.92 |
Change in Inventory | 69.83 | 174.88 | 220.66 | 306 | 74.8 | 163.06 |
Change in Accounts Payable | 4.31 | -9.66 | 113.9 | 49.79 | 119.23 | 68.78 |
Operating Cash Flow | 827.13 | 909.08 | 859.13 | 804.79 | 738.29 | 699.57 |
Operating Cash Flow Growth | 10.90% | 5.81% | 6.75% | 9.01% | 5.53% | -2.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -141.71 | -233.77 | -91.66 | -123.11 | -184.52 | -124.64 |
Sale of Property, Plant & Equipment | 2.59 | 3.96 | 12.33 | 3.63 | 21.54 | 0.43 |
Cash Acquisitions | -14.74 | -11.75 | - | -60.1 | -93.51 | - |
Divestitures | -132.57 | 15 | 14.97 | 0.06 | - | - |
Sale (Purchase) of Real Estate | -400.34 | -1,742 | -662.47 | -145.81 | -417.95 | -651.46 |
Investment in Securities | -3.89 | -3.89 | 17.26 | -4.49 | - | -7.5 |
Other Investing Activities | -5.45 | 11.54 | 69.48 | 59.78 | 6.73 | 6.7 |
Investing Cash Flow | -696.12 | -1,961 | -640.08 | -270.04 | -667.71 | -776.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | 514.58 | 93.19 | - | 102.68 | 85.66 |
Long-Term Debt Issued | - | 990 | - | - | - | - |
Total Debt Issued | 376.76 | 1,505 | 93.19 | - | 102.68 | 85.66 |
Short-Term Debt Repaid | - | - | - | -106.2 | - | - |
Long-Term Debt Repaid | - | -3.45 | -3.23 | -249.72 | -62 | -15.54 |
Total Debt Repaid | -263.21 | -3.45 | -3.23 | -355.92 | -62 | -15.54 |
Net Debt Issued (Repaid) | 113.55 | 1,501 | 89.97 | -355.92 | 40.68 | 70.12 |
Issuance of Common Stock | 0.04 | 21.5 | 0.01 | - | 0.11 | 0.27 |
Common Dividends Paid | -186.75 | -186.75 | -170.64 | -155.11 | -139.59 | -129.22 |
Other Financing Activities | -87.51 | -90.56 | -52.44 | -48.49 | -23.9 | -34.2 |
Financing Cash Flow | -160.68 | 1,245 | -133.1 | -559.52 | -122.71 | -93.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -29.66 | 193.26 | 85.95 | -24.77 | -52.13 | -169.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 685.42 | 675.31 | 767.47 | 681.68 | 553.77 | 574.93 |
Free Cash Flow Growth | 26.26% | -12.01% | 12.58% | 23.10% | -3.68% | -1.03% |
Free Cash Flow Margin | 14.90% | 14.95% | 17.15% | 16.72% | 13.89% | 15.73% |
Free Cash Flow Per Share | 0.44 | 0.43 | 0.49 | 0.44 | 0.36 | 0.37 |
Levered Free Cash Flow | 448.03 | 418.34 | 368.04 | 209.45 | 373.39 | 151.75 |
Unlevered Free Cash Flow | 465.07 | 432.4 | 382.16 | 230.42 | 386.17 | 158.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 77.64 | 60.2 | 30.85 | 41.12 | 27.16 | 19.51 |
Cash Income Tax Paid | 171.06 | 170.43 | 127.02 | 117.21 | 114.9 | 123.94 |
Change in Working Capital | 55.57 | 212.12 | 126.34 | 197.83 | 176.25 | 93.93 |