Seng Fong Holdings Berhad (KLSE:SENFONG)
Malaysia · Delayed Price · Currency is MYR 0.7050
0.00 (0.00%)
At close: Sep 21, 2026
Seng Fong Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 8.06 | 35.14 | 57.34 | 22.6 | 38.03 |
Depreciation & Amortization | 4.16 | 3.46 | 2.96 | 2.67 | 2.49 |
Loss (Gain) From Sale of Assets | - | -0.05 | -0.05 | -0.07 | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.09 | 0.01 | 0 | 0 |
Other Operating Activities | -2.43 | -5.2 | 9.02 | -2.13 | 1.97 |
Change in Accounts Receivable | 21.37 | 13.85 | -2.1 | -3.28 | -32.47 |
Change in Inventory | -33.64 | 83.31 | -124.22 | 44.46 | -23.9 |
Change in Accounts Payable | 4.11 | -12.84 | 15.67 | -41.81 | 29.63 |
Operating Cash Flow | 1.67 | 117.77 | -41.37 | 22.45 | 15.74 |
Operating Cash Flow Growth | -98.58% | - | - | 42.58% | -23.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.93 | -7.37 | -7.9 | -3.64 | -13.15 |
Sale of Property, Plant & Equipment | - | 0.14 | 0.06 | 0.1 | - |
Other Investing Activities | - | - | - | - | -2.33 |
Investing Cash Flow | -14.93 | -7.23 | -7.84 | -3.54 | -15.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 46.07 | - | - | 37.27 | 4.82 |
Long-Term Debt Issued | - | - | - | 0.63 | 9.37 |
Total Debt Issued | 46.07 | - | - | 37.9 | 14.19 |
Short-Term Debt Repaid | - | -2.54 | -1.57 | -0.51 | - |
Long-Term Debt Repaid | -2.24 | -2.22 | -3.13 | -2.24 | -1.41 |
Total Debt Repaid | -2.24 | -4.76 | -4.71 | -2.75 | -1.41 |
Net Debt Issued (Repaid) | 43.83 | -4.76 | -4.71 | 35.15 | 12.79 |
Issuance of Common Stock | - | - | 21.84 | 68.11 | - |
Common Dividends Paid | -16.24 | -27.06 | -26.28 | -25.95 | -15 |
Other Financing Activities | - | - | - | -0.83 | -2.63 |
Financing Cash Flow | 27.6 | -31.82 | -9.15 | 76.49 | -4.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0.02 | - | - | - |
Net Cash Flow | 14.33 | 78.7 | -58.36 | 95.4 | -4.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -13.26 | 110.41 | -49.27 | 18.81 | 2.6 |
Free Cash Flow Growth | - | - | - | 624.35% | -81.67% |
Free Cash Flow Margin | -1.26% | 7.42% | -4.33% | 2.01% | 0.28% |
Free Cash Flow Per Share | -0.02 | 0.15 | -0.07 | 0.03 | 0.01 |
Levered Free Cash Flow | -27.51 | 112.96 | -65.22 | 18.6 | -7.27 |
Unlevered Free Cash Flow | -23.4 | 116.68 | -60.85 | 21.6 | -6.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.58 | 5.95 | 7 | 4.8 | 1.52 |
Cash Income Tax Paid | 4.22 | 16.18 | 9.19 | 8.79 | 11.85 |
Change in Working Capital | -8.16 | 84.32 | -110.65 | -0.63 | -26.75 |