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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.3	31.09	29.05	32.9	25.21	23.5
Depreciation & Amortization	6.1	5.88	5.91	6.4	6.13	5.85
Loss (Gain) From Sale of Assets	-0.04	-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	-6.29	-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	-0.46	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	-4.54	-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	0.27	-0.25	-2.94	-0.55	-1.01	-1.85
Operating Cash Flow	20.59	20.53	23.72	30.5	25.97	16.06
Operating Cash Flow Growth	29.06%	-13.45%	-22.25%	17.46%	61.73%	-34.46%
Capital Expenditures	-11.8	-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	-15.16	-30.9	-30.56	-25.5	-57.22	-13.51
Other Investing Activities	1.09	1.03	1.14	0.5	1.13	0.87
Investing Cash Flow	-25.8	-41.08	-33.41	-30.48	-59.96	-16.58
Issuance of Common Stock	48.83	48.83	20.44	1.65	53.56	22.12
Repurchase of Common Stock	-0.57	-0.16	-0.29	-0.12	-	-
Common Dividends Paid	-21.45	-21.45	-15.74	-15.24	-7.22	-6.43
Other Financing Activities	-18.99	0.06	0.06	-	-	-
Financing Cash Flow	7.82	27.28	4.46	-13.7	42.72	12.48
Foreign Exchange Rate Adjustments	-2.45	-1.96	0.28	1.16	0.34	-0.52
Net Cash Flow	0.16	4.77	-4.95	-12.52	9.06	11.43
Free Cash Flow	8.8	9.25	19.59	24.62	21.97	12.11
Free Cash Flow Growth	-37.94%	-52.79%	-20.43%	12.11%	81.44%	-46.05%
Free Cash Flow Margin	5.95%	6.17%	14.19%	15.55%	15.29%	9.43%
Free Cash Flow Per Share	0.01	0.01	0.02	0.03	0.03	0.02
Cash Income Tax Paid	11.36	10.41	9.33	11.11	7.43	6.9
Levered Free Cash Flow	6.69	7.05	18.8	18.93	18.95	9.43
Unlevered Free Cash Flow	6.69	7.05	18.8	18.93	18.95	9.43
Change in Net Working Capital	9.58	9.58	3.72	4.79	3.04	12.14

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.