Scope Industries Berhad (KLSE:SCOPE)
Malaysia · Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Jun 23, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 21.43 | -8.49 | -36.54 | 0.82 | 6.09 | 6.75 |
Depreciation & Amortization | 9.01 | 9.01 | 7.89 | 7.74 | 6.03 | 5.31 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | -0.04 | -0.05 |
Asset Writedown & Restructuring Costs | 4.96 | 4.96 | 7.33 | 2.86 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -0.07 | 0.01 | 0.04 | 0.08 |
Stock-Based Compensation | 0.86 | 0.2 | 0.34 | 0.85 | - | - |
Provision & Write-off of Bad Debts | - | - | 45.62 | - | - | - |
Other Operating Activities | -23.49 | 6.82 | -11.8 | -0.75 | 1.04 | 0.39 |
Change in Accounts Receivable | 10.16 | -9.82 | -7.21 | 0.34 | -11.41 | -33.04 |
Change in Inventory | -0.73 | -0.09 | -0.09 | 0.59 | -1.14 | -0.12 |
Change in Accounts Payable | -3.4 | 9.65 | -0.5 | -8.61 | -3.46 | 14.29 |
Operating Cash Flow | 13.67 | 5.7 | 5.53 | 3.84 | -2.81 | -6.38 |
Operating Cash Flow Growth | - | 3.02% | 44.08% | - | - | - |
Capital Expenditures | -4.82 | -1.75 | -5.19 | -19.9 | -18.05 | -7.43 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.05 | 0.05 |
Cash Acquisitions | - | - | - | -0.01 | - | - |
Divestitures | 83.94 | - | - | - | - | 0.02 |
Investment in Securities | - | - | - | - | - | -0.31 |
Other Investing Activities | 0.18 | 1.03 | 0.88 | -3.02 | 0.83 | -3.28 |
Investing Cash Flow | 79.3 | -0.73 | -4.3 | -22.93 | -17.16 | -10.95 |
Long-Term Debt Repaid | - | - | -0.17 | -1.71 | -2.02 | -1.89 |
Net Debt Issued (Repaid) | - | - | -0.17 | -1.71 | -2.02 | -1.89 |
Issuance of Common Stock | 0 | 0 | - | - | 67.3 | 17.9 |
Common Dividends Paid | -23.1 | - | - | - | - | - |
Other Financing Activities | -0.96 | -0.96 | -0.3 | -0.88 | - | - |
Financing Cash Flow | -24.06 | -0.96 | -0.47 | -2.59 | 65.28 | 16.01 |
Foreign Exchange Rate Adjustments | 3.58 | -0.44 | 0.21 | 2.11 | 1.7 | 0.24 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.07 |
Net Cash Flow | 72.49 | 3.58 | 0.97 | -19.57 | 47.01 | - |
Free Cash Flow | 8.85 | 3.95 | 0.35 | -16.06 | -20.86 | -13.8 |
Free Cash Flow Growth | - | 1041.19% | - | - | - | - |
Free Cash Flow Margin | 38.94% | 14.17% | 0.29% | -9.30% | -12.19% | -15.83% |
Free Cash Flow Per Share | 0.01 | 0.00 | - | -0.01 | -0.02 | -0.02 |
Cash Interest Paid | 0 | 0 | 0 | 0.04 | 0.16 | 0.28 |
Cash Income Tax Paid | - | 0.26 | 0.42 | 0.74 | 0.99 | 0.32 |
Levered Free Cash Flow | 40.37 | -48.12 | 15.54 | -17.63 | -23.79 | -15.9 |
Unlevered Free Cash Flow | 40.38 | -48.12 | 15.54 | -17.6 | -23.69 | -15.72 |
Change in Working Capital | 6.03 | -0.26 | -7.8 | -7.68 | -16 | -18.86 |