Seng Fong Holdings Berhad (KLSE:SENFONG)

Seng Fong Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	35.15	57.34	22.6	38.03	34.62
Depreciation & Amortization	3.46	2.96	2.67	2.49	2.38
Loss (Gain) From Sale of Assets	-0.05	-0.05	-0.07	-	-0.05
Asset Writedown & Restructuring Costs	0.09	0.01	0	0	0.06
Other Operating Activities	-6.69	9.02	-2.13	1.97	5.91
Change in Accounts Receivable	14.36	-2.1	-3.28	-32.47	10.55
Change in Inventory	84.81	-124.22	44.46	-23.9	-46.38
Change in Accounts Payable	-13.4	15.67	-41.81	29.63	13.39
Operating Cash Flow	117.72	-41.37	22.45	15.74	20.48
Operating Cash Flow Growth	-	-	42.58%	-23.11%	78.76%
Capital Expenditures	-7.34	-7.9	-3.64	-13.15	-6.31
Sale of Property, Plant & Equipment	0.14	0.06	0.1	-	0.1
Other Investing Activities	-	-	-	-2.33	-
Investing Cash Flow	-7.2	-7.84	-3.54	-15.48	-6.21
Short-Term Debt Issued	-	-	37.27	4.82	-
Long-Term Debt Issued	-	-	0.63	9.37	-
Total Debt Issued	-	-	37.9	14.19	-
Short-Term Debt Repaid	-2.54	-1.57	-0.51	-	-1.19
Long-Term Debt Repaid	-2.22	-3.13	-2.24	-1.41	-
Total Debt Repaid	-4.76	-4.71	-2.75	-1.41	-1.19
Net Debt Issued (Repaid)	-4.76	-4.71	35.15	12.79	-1.19
Issuance of Common Stock	-	21.84	68.11	-	-
Common Dividends Paid	-27.06	-26.28	-25.95	-15	-22.5
Other Financing Activities	-	-	-0.83	-2.63	-0.67
Financing Cash Flow	-31.82	-9.15	76.49	-4.85	-24.37
Net Cash Flow	78.7	-58.36	95.4	-4.58	-10.1
Free Cash Flow	110.39	-49.27	18.81	2.6	14.17
Free Cash Flow Growth	-	-	624.35%	-81.67%	57.93%
Free Cash Flow Margin	7.42%	-4.33%	2.01%	0.28%	1.85%
Free Cash Flow Per Share	0.15	-0.07	0.03	0.01	0.03
Cash Interest Paid	5.95	7	4.8	1.52	1.12
Cash Income Tax Paid	16.18	9.19	8.79	11.85	6.49
Levered Free Cash Flow	112.64	-65.22	18.6	-7.27	6.83
Unlevered Free Cash Flow	116.36	-60.85	21.6	-6.31	7.53
Change in Working Capital	85.76	-110.65	-0.63	-26.75	-22.44

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