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	0.05	0.16	0.08	0.05	0.02
Cash Income Tax Paid	0.73	2.56	1.76	0.35	0
Levered Free Cash Flow	-12.95	0.36	0.16	0.61	-
Unlevered Free Cash Flow	-12.79	0.46	0.21	0.64	-
Change in Working Capital	-4.85	-2.52	-1.44	-2.01	-1.16

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