Sern Kou Resources Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-5.88	-13.94	1.3	9.21	17.56	Upgrade
Depreciation & Amortization	7.11	6.6	5.53	5.51	4.6	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-0.31	-0.64	-0.04	-0.07	Upgrade
Asset Writedown & Restructuring Costs	0.92	6.2	3.62	0	1.55	Upgrade
Provision & Write-off of Bad Debts	-	-0.1	0.5	0.1	-0.36	Upgrade
Other Operating Activities	6.02	3.89	4.65	2.03	3.92	Upgrade
Change in Accounts Receivable	-4.76	-44.09	-10.43	-9.67	26	Upgrade
Change in Inventory	-0.52	7.69	-1.7	-7.15	-5.61	Upgrade
Change in Accounts Payable	0.65	8.92	-10.13	8.15	-5.55	Upgrade
Operating Cash Flow	3.51	-25.14	-7.29	8.14	42.05	Upgrade
Operating Cash Flow Growth	-	-	-	-80.63%	-	Upgrade
Capital Expenditures	-11.05	-6.28	-2.78	-1.08	-5.11	Upgrade
Sale of Property, Plant & Equipment	0.03	0.4	1.61	0.05	0.07	Upgrade
Divestitures	-	-	1.96	0.24	0	Upgrade
Sale (Purchase) of Real Estate	-	-	-	7.5	-	Upgrade
Other Investing Activities	0.14	-0.18	-0.41	-0.23	0.08	Upgrade
Investing Cash Flow	-10.88	-6.06	0.38	6.48	-4.97	Upgrade
Short-Term Debt Issued	5.35	21.7	9.28	10.57	0.7	Upgrade
Long-Term Debt Issued	2.18	-	-	3.52	-	Upgrade
Total Debt Issued	7.53	21.7	9.28	14.09	0.7	Upgrade
Long-Term Debt Repaid	-3.53	-4.65	-5.33	-4.13	-10.53	Upgrade
Total Debt Repaid	-3.53	-4.65	-5.33	-4.13	-10.53	Upgrade
Net Debt Issued (Repaid)	4	17.05	3.95	9.96	-9.83	Upgrade
Issuance of Common Stock	-	-	30.07	6.85	3.54	Upgrade
Other Financing Activities	-7.85	-3.79	-4.25	-3.19	-3.3	Upgrade
Financing Cash Flow	-3.85	13.26	29.78	13.62	-9.59	Upgrade
Foreign Exchange Rate Adjustments	-	0.02	0	0	0.03	Upgrade
Net Cash Flow	-11.22	-17.93	22.87	28.25	27.53	Upgrade
Free Cash Flow	-7.53	-31.42	-10.07	7.07	36.94	Upgrade
Free Cash Flow Growth	-	-	-	-80.87%	-	Upgrade
Free Cash Flow Margin	-1.55%	-6.36%	-2.65%	2.09%	11.38%	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.01	0.01	0.04	Upgrade
Cash Interest Paid	6.93	5.64	3.67	2.8	3.22	Upgrade
Cash Income Tax Paid	2.09	2.2	4.81	7.85	6.44	Upgrade
Levered Free Cash Flow	-13.81	-36.84	-17.16	2.58	27.85	Upgrade
Unlevered Free Cash Flow	-9.49	-33.31	-14.86	4.33	29.87	Upgrade
Change in Working Capital	-4.63	-27.48	-22.26	-8.67	14.84	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.