Scanwolf Corporation Berhad (KLSE:SCNWOLF)
Malaysia · Delayed Price · Currency is MYR 0.5000
0.00 (0.00%)
At close: Feb 13, 2026
KLSE:SCNWOLF 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 | -10.76 | -11.18 | -6.51 | -10.39 | -17.07 | -0.22 |
Depreciation & Amortization | 3.91 | 3.22 | 4.16 | 3.83 | 3.52 | 3.29 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.5 | 0.04 | -1.29 | 0 |
Asset Writedown & Restructuring Costs | 4.79 | 4.79 | 6.25 | 0.39 | 0.02 | 0.02 |
Stock-Based Compensation | - | - | - | - | 7.82 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.16 | -0.03 | -0.11 |
Other Operating Activities | 1.57 | 1.11 | -7.17 | 1.81 | 1.02 | 1.47 |
Change in Accounts Receivable | -59.66 | -54.38 | 1.37 | 0.88 | -2.47 | -1.38 |
Change in Inventory | 5.82 | 1.76 | -3.17 | 6 | -0.86 | 6.3 |
Change in Accounts Payable | 34.45 | 38.6 | 3.78 | 4.81 | -16.48 | -6.24 |
Change in Unearned Revenue | - | - | - | - | - | -0.47 |
Change in Other Net Operating Assets | 10.75 | 10.75 | 0.96 | 0.27 | -1.76 | 1.76 |
Operating Cash Flow | -9.13 | -5.34 | -0.81 | 7.81 | -27.59 | 4.42 |
Operating Cash Flow Growth | - | - | - | - | - | 1500.47% |
Capital Expenditures | -0.28 | -0.63 | -5.49 | -4.46 | -2.74 | -1.36 |
Sale of Property, Plant & Equipment | - | - | 7.7 | 0.4 | 6.85 | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - |
Other Investing Activities | 0.04 | 0.04 | 0.04 | - | -0.19 | -0.06 |
Investing Cash Flow | -0.24 | -0.59 | 2.25 | -4.06 | 3.92 | -1.42 |
Short-Term Debt Issued | - | 27.71 | 11.56 | 44.99 | 53.62 | 32.93 |
Long-Term Debt Issued | - | - | 0.35 | - | - | 0.4 |
Total Debt Issued | 29.74 | 27.71 | 11.91 | 44.99 | 53.62 | 33.33 |
Short-Term Debt Repaid | - | -11.56 | -9.95 | -50.44 | -42.19 | -33.85 |
Long-Term Debt Repaid | - | -1.71 | -1.86 | -1.23 | -5.93 | -1.84 |
Total Debt Repaid | -16.54 | -13.27 | -11.81 | -51.67 | -48.11 | -35.69 |
Net Debt Issued (Repaid) | 13.2 | 14.44 | 0.09 | -6.68 | 5.51 | -2.37 |
Issuance of Common Stock | - | - | 0.56 | 0.89 | 24.41 | - |
Other Financing Activities | 3.36 | 3.35 | -1.68 | -1.68 | -1.53 | -1.54 |
Financing Cash Flow | 15.84 | 17.79 | -1.03 | -7.47 | 28.38 | -3.91 |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.01 | -0.01 |
Net Cash Flow | 6.47 | 11.86 | 0.41 | -3.74 | 4.72 | -0.92 |
Free Cash Flow | -9.41 | -5.97 | -6.3 | 3.35 | -30.33 | 3.06 |
Free Cash Flow Margin | -8.62% | -6.55% | -19.22% | 9.16% | -77.33% | 6.26% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | 0.02 | -0.18 | 0.03 |
Cash Interest Paid | 0.53 | 0.53 | 1.58 | 1.47 | 1.53 | 1.86 |
Cash Income Tax Paid | 0.08 | 0.1 | 0.02 | 0.02 | 0.58 | 0.09 |
Levered Free Cash Flow | -13.84 | 0.04 | 2.44 | -1.71 | -16.24 | -5.96 |
Unlevered Free Cash Flow | -12.72 | 1.17 | 3.43 | -0.74 | -15.23 | -4.8 |
Change in Working Capital | -8.65 | -3.28 | 2.95 | 11.96 | -21.57 | -0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.