Supercomnet Technologies Berhad (KLSE:SCOMNET)
Malaysia · Delayed Price · Currency is MYR 0.5250
-0.0150 (-2.78%)
At close: Aug 11, 2026
KLSE:SCOMNET Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.62 | 24.22 | 31.09 | 29.05 | 32.9 | 25.21 |
Depreciation & Amortization | 5.96 | 6.03 | 5.88 | 5.91 | 6.4 | 6.13 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.04 | -0.09 | -0.01 | -0.09 |
Asset Writedown & Restructuring Costs | 1 | 1 | 0 | 0 | 0.03 | 0 |
Loss (Gain) From Sale of Investments | -6.65 | -6.55 | -6.44 | -5.44 | -2.59 | -1.23 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | -0.05 | -0.08 | - | 0.35 |
Other Operating Activities | 0.27 | -0.41 | 0.16 | -2.4 | -3.42 | -0.93 |
Change in Accounts Receivable | 3.89 | 3.89 | -4.16 | 4.9 | 1.69 | -2.9 |
Change in Inventory | 7.79 | 7.67 | -5.08 | -3.23 | -6.98 | -2.76 |
Change in Accounts Payable | -4.09 | -4.09 | -0.58 | -1.97 | 3.04 | 3.19 |
Change in Other Net Operating Assets | 3.94 | 4.41 | -0.25 | -2.94 | -0.55 | -1.01 |
Operating Cash Flow | 34.58 | 36.01 | 20.53 | 23.72 | 30.5 | 25.97 |
Operating Cash Flow Growth | 67.94% | 75.41% | -13.45% | -22.25% | 17.46% | 61.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.07 | -5.24 | -11.28 | -4.12 | -5.88 | -4 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 0.13 | 0.39 | 0.13 |
Cash Acquisitions | 0.05 | 0.05 | - | - | - | - |
Sale (Purchase) of Real Estate | -14.69 | -14.69 | - | - | - | - |
Investment in Securities | -1.19 | -8.45 | -30.9 | -30.56 | -25.5 | -57.22 |
Other Investing Activities | 0.78 | 0.96 | 1.03 | 1.14 | 0.5 | 1.13 |
Investing Cash Flow | -27.09 | -27.35 | -41.08 | -33.41 | -30.48 | -59.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | 48.83 | 20.44 | 1.65 | 53.56 |
Repurchase of Common Stock | -5.67 | -3.09 | -0.16 | -0.29 | -0.12 | - |
Common Dividends Paid | -18.01 | -18.01 | -21.45 | -15.74 | -15.24 | -7.22 |
Other Financing Activities | 0.14 | 0.14 | 0.06 | 0.06 | - | - |
Financing Cash Flow | -23.55 | -20.96 | 27.28 | 4.46 | -13.7 | 42.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.93 | -1.1 | -1.96 | 0.28 | 1.16 | 0.34 |
Net Cash Flow | -16.99 | -13.4 | 4.77 | -4.95 | -12.52 | 9.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.52 | 30.77 | 9.25 | 19.59 | 24.62 | 21.97 |
Free Cash Flow Growth | 155.99% | 232.66% | -52.79% | -20.43% | 12.11% | 81.44% |
Free Cash Flow Margin | 16.39% | 21.70% | 6.17% | 14.19% | 15.55% | 15.29% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 |
Levered Free Cash Flow | 22.58 | 30.06 | 7.05 | 18.8 | 18.93 | 18.95 |
Unlevered Free Cash Flow | 22.58 | 30.06 | 7.05 | 18.8 | 18.93 | 18.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 8.38 | 9.34 | 10.41 | 9.33 | 11.11 | 7.43 |
Change in Working Capital | 11.53 | 11.88 | -10.07 | -3.23 | -2.81 | -3.47 |