Semico Capital Berhad (KLSE:SEMICO)
Malaysia · Delayed Price · Currency is MYR 0.5550
+0.0050 (0.91%)
At close: Jun 5, 2026
Semico Capital 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 |
|---|---|---|---|---|---|
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 |
Net Income | 4.11 | 6.03 | 4.76 | 3.6 | 1.18 |
Depreciation & Amortization | 3.29 | 2.16 | 1.51 | 0.95 | 0.4 |
Loss (Gain) From Sale of Assets | -0.11 | -0.01 | -0.11 | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.09 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0 | 0.02 | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - |
Other Operating Activities | 0.25 | 0.68 | 0.4 | 1.26 | 0.59 |
Change in Accounts Receivable | -2.43 | -1.6 | -1.88 | -1.33 | -0.42 |
Change in Inventory | -1.4 | -0.97 | 0.28 | 0.19 | -2.45 |
Change in Accounts Payable | -1.03 | 0.06 | 0.15 | -0.86 | 1.7 |
Operating Cash Flow | 2.74 | 6.43 | 5.14 | 3.8 | 1 |
Operating Cash Flow Growth | -51.41% | 25.10% | 35.10% | 280.61% | - |
Capital Expenditures | -9.02 | -5.03 | -3.92 | -2.55 | -0.84 |
Sale of Property, Plant & Equipment | 0.29 | 0.08 | 0.39 | - | - |
Investing Cash Flow | -9.88 | -4.95 | -3.53 | -2.55 | -0.84 |
Short-Term Debt Issued | - | - | - | 0.22 | 0.21 |
Long-Term Debt Issued | - | 1.2 | - | 0.1 | 0.15 |
Total Debt Issued | 3.26 | 1.2 | - | 0.32 | 0.36 |
Short-Term Debt Repaid | - | -0.26 | -0.55 | - | -0.01 |
Long-Term Debt Repaid | - | -0.52 | -0.48 | -0.23 | -0.19 |
Total Debt Repaid | -0.76 | -0.78 | -1.03 | -0.23 | -0.2 |
Net Debt Issued (Repaid) | 2.5 | 0.42 | -1.03 | 0.09 | 0.15 |
Issuance of Common Stock | 23.55 | 2.02 | - | 0.09 | 0.01 |
Common Dividends Paid | -1.8 | -1.62 | -0.8 | -0.25 | - |
Other Financing Activities | -0.15 | -0.09 | -0.05 | -0.05 | -0.02 |
Financing Cash Flow | 24.1 | 0.73 | -1.88 | -0.12 | 0.14 |
Net Cash Flow | 16.96 | 2.21 | -0.27 | 1.14 | 0.3 |
Free Cash Flow | -6.28 | 1.4 | 1.22 | 1.25 | 0.16 |
Free Cash Flow Growth | - | 14.90% | -2.67% | 696.15% | - |
Free Cash Flow Margin | -18.50% | 4.72% | 5.52% | 8.19% | 3.00% |
Free Cash Flow Per Share | -0.02 | 0.02 | 1.82 | 1.87 | 0.26 |
Cash Interest Paid | 0.21 | 0.16 | 0.08 | 0.05 | 0.02 |
Cash Income Tax Paid | 2.57 | 2.56 | 1.76 | 0.35 | 0 |
Levered Free Cash Flow | -5.57 | 0.36 | 0.16 | 0.61 | - |
Unlevered Free Cash Flow | -5.41 | 0.46 | 0.21 | 0.64 | - |
Change in Working Capital | -4.85 | -2.52 | -1.44 | -2.01 | -1.16 |