Scope Industries Berhad (KLSE:SCOPE)
Malaysia · Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Jan 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 21.44 | -8.49 | -36.54 | 0.82 | 6.09 | 6.75 | Upgrade |
Depreciation & Amortization | 9.01 | 9.01 | 7.89 | 7.74 | 6.03 | 5.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | -0.04 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 4.96 | 4.96 | 7.33 | 2.86 | 0.03 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -0.07 | 0.01 | 0.04 | 0.08 | Upgrade |
Stock-Based Compensation | 0.16 | 0.2 | 0.34 | 0.85 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 45.62 | - | - | - | Upgrade |
Other Operating Activities | -23.77 | 6.82 | -11.8 | -0.75 | 1.04 | 0.39 | Upgrade |
Change in Accounts Receivable | 9.48 | -9.82 | -7.21 | 0.34 | -11.41 | -33.04 | Upgrade |
Change in Inventory | -0.81 | -0.09 | -0.09 | 0.59 | -1.14 | -0.12 | Upgrade |
Change in Accounts Payable | -3.16 | 9.65 | -0.5 | -8.61 | -3.46 | 14.29 | Upgrade |
Operating Cash Flow | 8.61 | 5.7 | 5.53 | 3.84 | -2.81 | -6.38 | Upgrade |
Operating Cash Flow Growth | 46.89% | 3.02% | 44.08% | - | - | - | Upgrade |
Capital Expenditures | -4.22 | -1.75 | -5.19 | -19.9 | -18.05 | -7.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | -0.01 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.02 | Upgrade |
Investment in Securities | -20 | - | - | - | - | -0.31 | Upgrade |
Other Investing Activities | 1.02 | 1.03 | 0.88 | -3.02 | 0.83 | -3.28 | Upgrade |
Investing Cash Flow | -23.21 | -0.73 | -4.3 | -22.93 | -17.16 | -10.95 | Upgrade |
Long-Term Debt Repaid | - | - | -0.17 | -1.71 | -2.02 | -1.89 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.17 | -1.71 | -2.02 | -1.89 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | 67.3 | 17.9 | Upgrade |
Other Financing Activities | -0.96 | -0.96 | -0.3 | -0.88 | - | - | Upgrade |
Financing Cash Flow | -0.96 | -0.96 | -0.47 | -2.59 | 65.28 | 16.01 | Upgrade |
Foreign Exchange Rate Adjustments | 3.33 | -0.44 | 0.21 | 2.11 | 1.7 | 0.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.07 | Upgrade |
Net Cash Flow | -12.22 | 3.58 | 0.97 | -19.57 | 47.01 | - | Upgrade |
Free Cash Flow | 4.39 | 3.95 | 0.35 | -16.06 | -20.86 | -13.8 | Upgrade |
Free Cash Flow Growth | 489.93% | 1041.19% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 15.63% | 14.17% | 0.29% | -9.30% | -12.19% | -15.83% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.01 | -0.02 | -0.02 | Upgrade |
Cash Interest Paid | 0 | 0 | 0 | 0.04 | 0.16 | 0.28 | Upgrade |
Cash Income Tax Paid | 0.25 | 0.26 | 0.42 | 0.74 | 0.99 | 0.32 | Upgrade |
Levered Free Cash Flow | -53.3 | -48.12 | 15.54 | -17.63 | -23.79 | -15.9 | Upgrade |
Unlevered Free Cash Flow | -53.3 | -48.12 | 15.54 | -17.6 | -23.69 | -15.72 | Upgrade |
Change in Working Capital | 5.5 | -0.26 | -7.8 | -7.68 | -16 | -18.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.