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	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	Jun '21 Jun 30, 2021
Net Income	-0.93	35.14	57.34	22.6	38.03	34.62
Depreciation & Amortization	3.97	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	0.11	0.09	0.01	0	0	0.06
Other Operating Activities	-3.67	-5.2	9.02	-2.13	1.97	5.91
Change in Accounts Receivable	8.17	13.85	-2.1	-3.28	-32.47	10.55
Change in Inventory	92.59	83.31	-124.22	44.46	-23.9	-46.38
Change in Accounts Payable	-2.24	-12.84	15.67	-41.81	29.63	13.39
Operating Cash Flow	98	117.77	-41.37	22.45	15.74	20.48
Operating Cash Flow Growth	2.77%	-	-	42.58%	-23.11%	78.76%
Capital Expenditures	-13.65	-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	-13.65	-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	19.72	-	-	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	-4.3	-4.76	-4.71	-2.75	-1.41	-1.19
Net Debt Issued (Repaid)	15.42	-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	-0.81	-31.82	-9.15	76.49	-4.85	-24.37
Foreign Exchange Rate Adjustments	-0.02	-0.02	-	-	-	-
Net Cash Flow	83.52	78.7	-58.36	95.4	-4.58	-10.1
Free Cash Flow	84.36	110.41	-49.27	18.81	2.6	14.17
Free Cash Flow Growth	-2.45%	-	-	624.35%	-81.67%	57.93%
Free Cash Flow Margin	7.09%	7.42%	-4.33%	2.01%	0.28%	1.85%
Free Cash Flow Per Share	0.12	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	83.23	112.96	-65.22	18.6	-7.27	6.83
Unlevered Free Cash Flow	87.27	116.68	-60.85	21.6	-6.31	7.53
Change in Working Capital	98.52	84.32	-110.65	-0.63	-26.75	-22.44

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