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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.