Scope Industries Berhad (KLSE:SCOPE)
Malaysia
· Delayed Price · Currency is MYR 0.0850
-0.0050 (-5.56%)
At close: Jun 23, 2025
Scope Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -40.08 | -36.54 | 0.82 | 6.09 | 6.75 | -28.68 | Upgrade
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Depreciation & Amortization | 7.89 | 7.89 | 7.74 | 6.03 | 5.31 | 4.96 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0.04 | -0.05 | -0.09 | Upgrade
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Asset Writedown & Restructuring Costs | 7.33 | 7.33 | 2.86 | 0.03 | 0.01 | 20.4 | Upgrade
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Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 0.01 | 0.04 | 0.08 | - | Upgrade
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Stock-Based Compensation | -0.36 | 0.34 | 0.85 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 45.62 | 45.62 | - | - | - | 0.03 | Upgrade
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Other Operating Activities | -16.24 | -11.22 | -0.75 | 1.04 | 0.39 | 2.2 | Upgrade
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Change in Accounts Receivable | -14.83 | -7.21 | 0.34 | -11.41 | -33.04 | -1.14 | Upgrade
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Change in Inventory | 12.28 | -0.09 | 0.59 | -1.14 | -0.12 | 0.36 | Upgrade
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Change in Accounts Payable | -5.92 | -0.5 | -8.61 | -3.46 | 14.29 | 0.31 | Upgrade
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Operating Cash Flow | -4.4 | 5.53 | 3.84 | -2.81 | -6.38 | -1.66 | Upgrade
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Operating Cash Flow Growth | - | 44.08% | - | - | - | - | Upgrade
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Capital Expenditures | -1.76 | -5.19 | -19.9 | -18.05 | -7.43 | -5.5 | Upgrade
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Sale of Property, Plant & Equipment | -0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.09 | Upgrade
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Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade
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Divestitures | - | - | - | - | 0.02 | - | Upgrade
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Investment in Securities | - | - | - | - | -0.31 | - | Upgrade
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Other Investing Activities | 2.38 | 0.88 | -3.02 | 0.83 | -3.28 | 0.11 | Upgrade
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Investing Cash Flow | 0.61 | -4.3 | -22.93 | -17.16 | -10.95 | -5.31 | Upgrade
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Long-Term Debt Repaid | - | -0.17 | -1.71 | -2.02 | -1.89 | -1.72 | Upgrade
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Net Debt Issued (Repaid) | 0.17 | -0.17 | -1.71 | -2.02 | -1.89 | -1.72 | Upgrade
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Issuance of Common Stock | 0.01 | - | - | 67.3 | 17.9 | 6.35 | Upgrade
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Other Financing Activities | -1.32 | -0.3 | -0.88 | - | - | - | Upgrade
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Financing Cash Flow | -1.15 | -0.47 | -2.59 | 65.28 | 16.01 | 4.63 | Upgrade
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Foreign Exchange Rate Adjustments | -3.59 | 0.21 | 2.11 | 1.7 | 0.24 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.36 | - | - | - | 1.07 | - | Upgrade
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Net Cash Flow | -8.89 | 0.97 | -19.57 | 47.01 | - | -2.34 | Upgrade
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Free Cash Flow | -6.15 | 0.35 | -16.06 | -20.86 | -13.8 | -7.17 | Upgrade
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Free Cash Flow Margin | -8.93% | 0.22% | -9.30% | -12.19% | -15.83% | -36.49% | Upgrade
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Free Cash Flow Per Share | -0.01 | - | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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Cash Interest Paid | - | 0 | 0.04 | 0.16 | 0.28 | 0.38 | Upgrade
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Cash Income Tax Paid | 0.44 | 0.42 | 0.74 | 0.99 | 0.32 | 0.26 | Upgrade
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Levered Free Cash Flow | 8.7 | 15.79 | -17.63 | -23.79 | -15.9 | -17.32 | Upgrade
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Unlevered Free Cash Flow | 9.1 | 15.8 | -17.6 | -23.69 | -15.72 | -17.08 | Upgrade
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Change in Net Working Capital | -31.53 | -38.1 | 8.13 | 16.06 | 18.7 | 0.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.