Sern Kou Resources Berhad (KLSE:SERNKOU)
Malaysia · Delayed Price · Currency is MYR 0.7900
+0.0050 (0.64%)
At close: Aug 28, 2026
Sern Kou Resources 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 | -22.97 | -5.88 | -13.94 | 1.3 | 9.21 |
Depreciation & Amortization | 6.91 | 7.1 | 6.6 | 5.53 | 5.51 |
Loss (Gain) From Sale of Assets | -0.57 | -0.02 | -0.31 | -0.64 | -0.04 |
Asset Writedown & Restructuring Costs | 2.11 | 0.92 | 6.2 | 3.62 | 0 |
Loss (Gain) From Sale of Investments | 0.38 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.43 | - | -0.1 | 0.5 | 0.1 |
Other Operating Activities | 7.16 | 5.79 | 3.89 | 4.65 | 2.03 |
Change in Accounts Receivable | -50.39 | -4.76 | -44.09 | -10.43 | -9.67 |
Change in Inventory | 5.66 | -0.52 | 7.69 | -1.7 | -7.15 |
Change in Accounts Payable | 2.67 | 0.99 | 8.92 | -10.13 | 8.15 |
Operating Cash Flow | -44.62 | 3.61 | -25.14 | -7.29 | 8.14 |
Operating Cash Flow Growth | - | - | - | - | -80.63% |
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 | -0.44 | -10.68 | -6.28 | -2.78 | -1.08 |
Sale of Property, Plant & Equipment | 4.39 | 0.03 | 0.4 | 1.61 | 0.05 |
Divestitures | - | - | - | 1.96 | 0.24 |
Sale (Purchase) of Real Estate | - | - | - | - | 7.5 |
Other Investing Activities | 0.13 | 0.12 | -0.18 | -0.41 | -0.23 |
Investing Cash Flow | 4.08 | -10.53 | -6.06 | 0.38 | 6.48 |
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 | 4.1 | 5.34 | 21.7 | 9.28 | 10.57 |
Long-Term Debt Issued | - | 4.98 | - | - | 3.52 |
Total Debt Issued | 4.1 | 10.32 | 21.7 | 9.28 | 14.09 |
Long-Term Debt Repaid | -7.38 | -6.79 | -4.65 | -5.33 | -4.13 |
Total Debt Repaid | -7.38 | -6.79 | -4.65 | -5.33 | -4.13 |
Net Debt Issued (Repaid) | -3.28 | 3.53 | 17.05 | 3.95 | 9.96 |
Issuance of Common Stock | - | - | - | 30.07 | 6.85 |
Other Financing Activities | -7.68 | -7.86 | -3.79 | -4.25 | -3.19 |
Financing Cash Flow | -10.96 | -4.33 | 13.26 | 29.78 | 13.62 |
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 | - | 0.03 | 0.02 | 0 | 0 |
Net Cash Flow | -51.5 | -11.22 | -17.93 | 22.87 | 28.25 |
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 | -45.06 | -7.08 | -31.42 | -10.07 | 7.07 |
Free Cash Flow Growth | - | - | - | - | -80.87% |
Free Cash Flow Margin | -10.14% | -1.45% | -6.36% | -2.65% | 2.09% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.03 | -0.01 | 0.01 |
Levered Free Cash Flow | -47.7 | -12.24 | -36.84 | -17.16 | 2.58 |
Unlevered Free Cash Flow | -43.45 | -7.9 | -33.31 | -14.86 | 4.33 |
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 | 6.8 | 6.94 | 5.64 | 3.67 | 2.8 |
Cash Income Tax Paid | 1 | 2.09 | 2.2 | 4.81 | 7.85 |
Change in Working Capital | -42.07 | -4.3 | -27.48 | -22.26 | -8.67 |