Sersol Berhad (KLSE:SERSOL)
Malaysia · Delayed Price · Currency is MYR 0.0300
+0.0050 (20.00%)
At close: Jan 28, 2026
Sersol 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -2.71 | -3.42 | -8.46 | -16.28 | -20.32 | -1.8 | Upgrade |
Depreciation & Amortization | 1.16 | 1.21 | 1.29 | 2.18 | 0.64 | 0.33 | Upgrade |
Other Amortization | - | - | 0.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | - | -0.13 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | - | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.88 | 0.88 | 0.8 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | 1.1 | - | 0.15 | 0.03 | Upgrade |
Other Operating Activities | -0.2 | 0.27 | 4.06 | 8.37 | 16.7 | 1.64 | Upgrade |
Change in Accounts Receivable | -8.7 | -8.7 | -2.4 | - | -17.48 | -2.19 | Upgrade |
Change in Inventory | 0.09 | 0.09 | 0.31 | - | 2.06 | -4.13 | Upgrade |
Change in Accounts Payable | 1.97 | 1.97 | 0.09 | - | -0.33 | -1.09 | Upgrade |
Change in Other Net Operating Assets | 4.68 | - | - | 1.22 | - | - | Upgrade |
Operating Cash Flow | -2.69 | -7.55 | -3.18 | -4.51 | -18.69 | -7.11 | Upgrade |
Capital Expenditures | -0.03 | -0.03 | -0.47 | -0.13 | -3.8 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.26 | 0.05 | 0.15 | 0.2 | Upgrade |
Cash Acquisitions | -0.04 | -0.04 | - | - | - | - | Upgrade |
Investment in Securities | 2.15 | 2.15 | -2.81 | -6.94 | - | - | Upgrade |
Other Investing Activities | 0.4 | 0.4 | -0.08 | 0 | -0.45 | 0.05 | Upgrade |
Investing Cash Flow | 2.53 | 2.52 | -3.1 | -7.02 | -4.11 | 0.1 | Upgrade |
Long-Term Debt Repaid | - | -0.64 | - | -0.3 | -0.16 | -0.06 | Upgrade |
Total Debt Repaid | -0.62 | -0.64 | -0.17 | -0.3 | -0.16 | -0.06 | Upgrade |
Net Debt Issued (Repaid) | -0.62 | -0.64 | -0.17 | -0.3 | -0.16 | -0.06 | Upgrade |
Issuance of Common Stock | - | - | 8.99 | 13.48 | 17.71 | 8.52 | Upgrade |
Other Financing Activities | -0.04 | -0.04 | -0.05 | - | -0.03 | -0 | Upgrade |
Financing Cash Flow | -0.66 | -0.68 | 8.77 | 13.18 | 17.52 | 8.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.02 | 0.02 | -0.04 | -0.01 | Upgrade |
Net Cash Flow | -0.81 | -5.71 | 2.5 | 1.67 | -5.31 | 1.44 | Upgrade |
Free Cash Flow | -2.72 | -7.58 | -3.65 | -4.64 | -22.49 | -7.26 | Upgrade |
Free Cash Flow Margin | -21.03% | -58.19% | -25.03% | -32.91% | -117.83% | -46.62% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | 0.05 | - | 0.03 | 0 | Upgrade |
Cash Income Tax Paid | 0.43 | 0.45 | 0.03 | 0.03 | -0 | -0.01 | Upgrade |
Levered Free Cash Flow | 6.95 | 1.78 | - | -3.34 | -13.12 | -6.52 | Upgrade |
Unlevered Free Cash Flow | 6.97 | 1.81 | - | -3.3 | -13.1 | -6.52 | Upgrade |
Change in Working Capital | -1.96 | -6.64 | -2 | 1.22 | -15.75 | -7.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.