Seng Fong Holdings 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	Dec '25 Dec 31, 2025	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	10.65	35.14	57.34	22.6	38.03	34.62
Depreciation & Amortization	3.84	3.46	2.96	2.67	2.49	2.38
Loss (Gain) From Sale of Assets	-0	-0.05	-0.05	-0.07	-	-0.05
Asset Writedown & Restructuring Costs	0.09	0.09	0.01	0	0	0.06
Other Operating Activities	-10.04	-5.2	9.02	-2.13	1.97	5.91
Change in Accounts Receivable	45.62	13.85	-2.1	-3.28	-32.47	10.55
Change in Inventory	27.77	83.31	-124.22	44.46	-23.9	-46.38
Change in Accounts Payable	-6.7	-12.84	15.67	-41.81	29.63	13.39
Operating Cash Flow	71.24	117.77	-41.37	22.45	15.74	20.48
Operating Cash Flow Growth	33.18%	-	-	42.58%	-23.11%	78.76%
Capital Expenditures	-11.11	-7.37	-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	-11.11	-7.23	-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	31.42	-	-	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	-4.36	-4.76	-4.71	-2.75	-1.41	-1.19
Net Debt Issued (Repaid)	27.06	-4.76	-4.71	35.15	12.79	-1.19
Issuance of Common Stock	-	-	21.84	68.11	-	-
Common Dividends Paid	-16.24	-27.06	-26.28	-25.95	-15	-22.5
Other Financing Activities	-	-	-	-0.83	-2.63	-0.67
Financing Cash Flow	10.82	-31.82	-9.15	76.49	-4.85	-24.37
Foreign Exchange Rate Adjustments	-0.02	-0.02	-	-	-	-
Net Cash Flow	70.93	78.7	-58.36	95.4	-4.58	-10.1
Free Cash Flow	60.12	110.41	-49.27	18.81	2.6	14.17
Free Cash Flow Growth	27.57%	-	-	624.35%	-81.67%	57.93%
Free Cash Flow Margin	4.61%	7.42%	-4.33%	2.01%	0.28%	1.85%
Free Cash Flow Per Share	0.08	0.15	-0.07	0.03	0.01	0.03
Cash Interest Paid	5.95	5.95	7	4.8	1.52	1.12
Cash Income Tax Paid	16.18	16.18	9.19	8.79	11.85	6.49
Levered Free Cash Flow	62.71	112.96	-65.22	18.6	-7.27	6.83
Unlevered Free Cash Flow	66.86	116.68	-60.85	21.6	-6.31	7.53
Change in Working Capital	66.68	84.32	-110.65	-0.63	-26.75	-22.44

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