Supercomnet Technologies Berhad (KLSE:SCOMNET)

KLSE:SCOMNET Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.42	31.09	29.05	32.9	25.21	23.5
Depreciation & Amortization	5.98	5.88	5.91	6.4	6.13	5.85
Loss (Gain) From Sale of Assets	-0.05	-0.04	-0.09	-0.01	-0.09	0
Asset Writedown & Restructuring Costs	0	0	0	0.03	0	0.01
Loss (Gain) From Sale of Investments	-7.23	-6.44	-5.44	-2.59	-1.23	-0.25
Provision & Write-off of Bad Debts	0	-0.05	-0.08	-	0.35	-
Other Operating Activities	-3.87	0.16	-2.4	-3.42	-0.93	-0.15
Change in Accounts Receivable	-4.16	-4.16	4.9	1.69	-2.9	-7.39
Change in Inventory	5.8	-5.08	-3.23	-6.98	-2.76	-9.89
Change in Accounts Payable	-0.58	-0.58	-1.97	3.04	3.19	6.22
Change in Other Net Operating Assets	3.02	-0.25	-2.94	-0.55	-1.01	-1.85
Operating Cash Flow	29.34	20.53	23.72	30.5	25.97	16.06
Operating Cash Flow Growth	52.07%	-13.45%	-22.25%	17.46%	61.73%	-34.46%
Capital Expenditures	-4.65	-11.28	-4.12	-5.88	-4	-3.95
Sale of Property, Plant & Equipment	0.07	0.07	0.13	0.39	0.13	0.01
Investment in Securities	-11.73	-30.9	-30.56	-25.5	-57.22	-13.51
Other Investing Activities	0.85	1.03	1.14	0.5	1.13	0.87
Investing Cash Flow	-15.45	-41.08	-33.41	-30.48	-59.96	-16.58
Issuance of Common Stock	0	48.83	20.44	1.65	53.56	22.12
Repurchase of Common Stock	-0.96	-0.16	-0.29	-0.12	-	-
Common Dividends Paid	-17.19	-21.45	-15.74	-15.24	-7.22	-6.43
Other Financing Activities	0.06	0.06	0.06	-	-	-
Financing Cash Flow	-18.09	27.28	4.46	-13.7	42.72	12.48
Foreign Exchange Rate Adjustments	0.3	-1.96	0.28	1.16	0.34	-0.52
Net Cash Flow	-3.9	4.77	-4.95	-12.52	9.06	11.43
Free Cash Flow	24.69	9.25	19.59	24.62	21.97	12.11
Free Cash Flow Growth	291.22%	-52.79%	-20.43%	12.11%	81.44%	-46.05%
Free Cash Flow Margin	16.73%	6.17%	14.19%	15.55%	15.29%	9.43%
Free Cash Flow Per Share	0.03	0.01	0.02	0.03	0.03	0.02
Cash Income Tax Paid	11.47	10.41	9.33	11.11	7.43	6.9
Levered Free Cash Flow	25.05	7.05	18.8	18.93	18.95	9.43
Unlevered Free Cash Flow	25.05	7.05	18.8	18.93	18.95	9.43
Change in Working Capital	4.09	-10.07	-3.23	-2.81	-3.47	-12.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.