Sersol Berhad (KLSE:SERSOL)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Sep 1, 2026
Sersol 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.03 | -3.42 | -8.46 | -16.28 | -20.32 |
Depreciation & Amortization | - | 1.21 | 1.29 | 2.18 | 0.64 |
Other Amortization | - | - | 0.05 | - | - |
Loss (Gain) From Sale of Assets | - | -0.05 | -0.02 | - | -0.13 |
Asset Writedown & Restructuring Costs | - | 0.06 | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | - | 0.88 | 0.8 | - | - |
Provision & Write-off of Bad Debts | - | 0.13 | 1.1 | - | 0.15 |
Other Operating Activities | 1.09 | 0.27 | 4.06 | 8.37 | 16.7 |
Change in Accounts Receivable | - | -8.7 | -2.4 | - | -17.48 |
Change in Inventory | - | 0.09 | 0.31 | - | 2.06 |
Change in Accounts Payable | - | 1.97 | 0.09 | - | -0.33 |
Change in Other Net Operating Assets | -1.06 | - | - | 1.22 | - |
Operating Cash Flow | -1.01 | -7.55 | -3.18 | -4.51 | -18.69 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.06 | -0.03 | -0.47 | -0.13 | -3.8 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.26 | 0.05 | 0.15 |
Cash Acquisitions | - | -0.04 | - | - | - |
Divestitures | 0.05 | - | - | - | - |
Investment in Securities | - | 2.15 | -2.81 | -6.94 | - |
Other Investing Activities | -0.04 | 0.4 | -0.08 | 0 | -0.45 |
Investing Cash Flow | -0.05 | 2.52 | -3.1 | -7.02 | -4.11 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | -0.16 | -0.64 | - | -0.3 | -0.16 |
Total Debt Repaid | -0.16 | -0.64 | -0.17 | -0.3 | -0.16 |
Net Debt Issued (Repaid) | -0.16 | -0.64 | -0.17 | -0.3 | -0.16 |
Issuance of Common Stock | 1.32 | - | 8.99 | 13.48 | 17.71 |
Other Financing Activities | - | -0.04 | -0.05 | - | -0.03 |
Financing Cash Flow | 1.16 | -0.68 | 8.77 | 13.18 | 17.52 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0 | 0.02 | 0.02 | -0.04 |
Net Cash Flow | 0.05 | -5.71 | 2.5 | 1.67 | -5.31 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.07 | -7.58 | -3.65 | -4.64 | -22.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.03% | -58.19% | -25.03% | -32.91% | -117.83% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 |
Levered Free Cash Flow | -1.68 | 1.78 | - | -3.34 | -13.12 |
Unlevered Free Cash Flow | -1.68 | 1.81 | - | -3.3 | -13.1 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 0.04 | 0.05 | - | 0.03 |
Cash Income Tax Paid | - | 0.45 | 0.03 | 0.03 | -0 |
Change in Working Capital | -1.06 | -6.64 | -2 | 1.22 | -15.75 |