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	Sep '25 Sep 30, 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	16.4	35.14	57.34	22.6	38.03	34.62
Depreciation & Amortization	3.61	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	-13.92	-5.2	9.02	-2.13	1.97	5.91
Change in Accounts Receivable	25.78	13.85	-2.1	-3.28	-32.47	10.55
Change in Inventory	-32.37	83.31	-124.22	44.46	-23.9	-46.38
Change in Accounts Payable	-0.97	-12.84	15.67	-41.81	29.63	13.39
Operating Cash Flow	-1.38	117.77	-41.37	22.45	15.74	20.48
Operating Cash Flow Growth	-	-	-	42.58%	-23.11%	78.76%
Capital Expenditures	-6.56	-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	-6.56	-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	76.47	-	-	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	52.34	-4.76	-4.71	-2.75	-1.41	-1.19
Net Debt Issued (Repaid)	128.81	-4.76	-4.71	35.15	12.79	-1.19
Issuance of Common Stock	-	-	21.84	68.11	-	-
Common Dividends Paid	-23.45	-27.06	-26.28	-25.95	-15	-22.5
Other Financing Activities	-	-	-	-0.83	-2.63	-0.67
Financing Cash Flow	105.36	-31.82	-9.15	76.49	-4.85	-24.37
Foreign Exchange Rate Adjustments	-0.02	-0.02	-	-	-	-
Net Cash Flow	97.4	78.7	-58.36	95.4	-4.58	-10.1
Free Cash Flow	-7.94	110.41	-49.27	18.81	2.6	14.17
Free Cash Flow Growth	-	-	-	624.35%	-81.67%	57.93%
Free Cash Flow Margin	-0.58%	7.42%	-4.33%	2.01%	0.28%	1.85%
Free Cash Flow Per Share	-0.01	0.15	-0.07	0.03	0.01	0.03
Cash Interest Paid	6.19	5.95	7	4.8	1.52	1.12
Cash Income Tax Paid	14.8	16.18	9.19	8.79	11.85	6.49
Levered Free Cash Flow	-16.38	112.96	-65.22	18.6	-7.27	6.83
Unlevered Free Cash Flow	-12.52	116.68	-60.85	21.6	-6.31	7.53
Change in Working Capital	-7.56	84.32	-110.65	-0.63	-26.75	-22.44

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