Seni Jaya Corporation Berhad (KLSE:SJC)
Malaysia · Delayed Price · Currency is MYR 0.5450
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:SJC 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 11.87 | 10.58 | 7.3 | 15.86 | 6.6 | -17.2 |
Depreciation & Amortization | 11.55 | 9.88 | 8.36 | 3.32 | 4.36 | 6.46 |
Loss (Gain) From Sale of Assets | -0.09 | 0.01 | -11.39 | -15.82 | -7.33 | -0.05 |
Asset Writedown & Restructuring Costs | 0.23 | 2.4 | 2.43 | 0.18 | 0.3 | 0.46 |
Loss (Gain) From Sale of Investments | -5.22 | -4.37 | -1.7 | 0.16 | 0.34 | 0.12 |
Loss (Gain) on Equity Investments | - | - | - | - | 2.11 | 0.2 |
Provision & Write-off of Bad Debts | -2.01 | -2.05 | 0.19 | - | 1.23 | 0.14 |
Other Operating Activities | 9.42 | 5.63 | -0.38 | -0.22 | -0.95 | 10.96 |
Change in Accounts Receivable | 1.18 | -0.01 | -5.72 | -8.15 | -0.37 | -7.52 |
Change in Inventory | 0 | 0.93 | -3.02 | -4.69 | - | - |
Change in Accounts Payable | -6.54 | 0.45 | 2.75 | -1.12 | 3.75 | 1.18 |
Change in Unearned Revenue | 3.83 | -0.87 | 2.47 | 2.74 | 0.26 | 1.3 |
Change in Other Net Operating Assets | -0.94 | -0.94 | -1.4 | - | -0.13 | - |
Operating Cash Flow | 23.28 | 21.64 | -0.12 | -7.73 | 10.18 | -3.95 |
Operating Cash Flow Growth | 100.09% | - | - | - | - | - |
Capital Expenditures | -6.06 | -6.97 | -16.16 | -15.37 | -11.94 | -2.02 |
Sale of Property, Plant & Equipment | 0.09 | 0.08 | 0.22 | 0.33 | 0.2 | 0.59 |
Cash Acquisitions | -1.22 | - | 0.03 | - | -9.76 | -5 |
Divestitures | - | - | - | - | - | 0.3 |
Sale (Purchase) of Intangibles | - | - | -2.03 | - | - | - |
Sale (Purchase) of Real Estate | - | - | 13.77 | 12.45 | 9.5 | - |
Investment in Securities | - | - | -4.75 | - | -1.82 | 5.42 |
Other Investing Activities | 0 | 0.05 | 0.01 | -1.21 | 0.01 | 0.45 |
Investing Cash Flow | -7.19 | -6.84 | -8.91 | -3.8 | -13.82 | -0.25 |
Short-Term Debt Issued | - | - | - | 2.97 | - | - |
Long-Term Debt Issued | - | - | - | 0.9 | - | - |
Total Debt Issued | 0.2 | - | 8.03 | 3.87 | - | - |
Long-Term Debt Repaid | - | -7.03 | - | -0.34 | -2.19 | -5.88 |
Total Debt Repaid | -10.09 | -7.03 | -4.54 | -0.34 | -2.19 | -5.88 |
Net Debt Issued (Repaid) | -9.89 | -7.03 | 3.49 | 3.53 | -2.19 | -5.88 |
Issuance of Common Stock | - | - | 7.05 | 10.58 | 0 | 15.87 |
Common Dividends Paid | -2.14 | - | - | - | - | - |
Other Financing Activities | -0.89 | - | - | - | - | -0.36 |
Financing Cash Flow | -12.91 | -7.03 | 10.54 | 14.11 | -2.19 | 9.63 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 3.18 | 7.78 | 1.51 | 2.59 | -5.83 | 5.43 |
Free Cash Flow | 17.22 | 14.68 | -16.27 | -23.09 | -1.76 | -5.97 |
Free Cash Flow Margin | 21.29% | 21.06% | -33.66% | -49.41% | -4.65% | -68.23% |
Free Cash Flow Per Share | 0.08 | 0.07 | -0.08 | -0.11 | -0.03 | -0.03 |
Cash Interest Paid | 0.89 | 0 | 0.05 | 0.17 | 0.03 | 0.21 |
Cash Income Tax Paid | 0.37 | 0.62 | -0.05 | -0.24 | 0.54 | 0.32 |
Levered Free Cash Flow | 26.2 | 9.53 | - | -22.5 | -4.48 | -1.12 |
Unlevered Free Cash Flow | 27.56 | 10.57 | - | -22.39 | -4.34 | -0.99 |
Change in Working Capital | -2.47 | -0.45 | -4.93 | -11.21 | 3.51 | -5.04 |