KLSE:SKBSHUT 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	Sep '25 Sep 30, 2025	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
Net Income	26.3	25.8	16.37	14.99	9.6	5.02
Depreciation & Amortization	4.94	4.87	4.83	4.23	4.18	4.07
Loss (Gain) From Sale of Assets	-0.25	-0.14	-0.11	-0.08	-3.03	-0.35
Asset Writedown & Restructuring Costs	0	0	0	0	-	-
Loss (Gain) From Sale of Investments	0.06	0.06	0.17	0.13	-0.09	-0.37
Provision & Write-off of Bad Debts	-	-	-	-	-	0
Other Operating Activities	-2.12	-0.97	-0.07	1.61	-0.76	2.11
Change in Accounts Receivable	-6.97	-7.44	-3.5	-6.39	-1.7	3.74
Change in Inventory	-6.75	-7.12	-0.2	1.54	-14.71	-1.15
Change in Accounts Payable	6.65	15.54	3.81	2.51	8.61	1.79
Operating Cash Flow	21.86	30.61	21.3	18.55	2.1	14.87
Operating Cash Flow Growth	-5.64%	43.70%	14.83%	784.52%	-85.90%	149.93%
Capital Expenditures	-28.36	-17.23	-0.72	-1.16	-3.17	-1.17
Sale of Property, Plant & Equipment	0.29	0.18	0.11	0.08	0	1.13
Sale (Purchase) of Real Estate	-	-	-	-	4.16	-
Investment in Securities	-32.9	-32.9	-38.01	-	-	-
Other Investing Activities	12.93	1.98	1.06	-35.57	0.25	0.13
Investing Cash Flow	-48.04	-47.97	-37.57	-36.65	1.24	0.09
Long-Term Debt Issued	-	6.64	3.65	31.97	1.76	-
Long-Term Debt Repaid	-	-5.72	-5.07	-3.31	-3.98	-7.14
Net Debt Issued (Repaid)	10.98	0.92	-1.42	28.67	-2.22	-7.14
Issuance of Common Stock	25.49	27.62	0.5	-	-	4.32
Common Dividends Paid	-7.78	-7.78	-	-	-	-
Other Financing Activities	-3.86	-3.9	-3.96	-2.24	-1.71	-1.92
Financing Cash Flow	24.83	16.87	-4.88	26.43	-3.93	-4.74
Foreign Exchange Rate Adjustments	-0.06	-0.06	0.36	0.26	0.25	-0
Net Cash Flow	-1.4	-0.55	-20.79	8.58	-0.36	10.21
Free Cash Flow	-6.5	13.37	20.58	17.38	-1.07	13.7
Free Cash Flow Growth	-	-35.02%	18.38%	-	-	179.63%
Free Cash Flow Margin	-4.78%	9.71%	17.78%	15.50%	-1.44%	21.27%
Free Cash Flow Per Share	-0.04	0.08	0.14	0.13	-0.01	0.11
Cash Interest Paid	3.86	3.9	3.96	2.24	1.76	1.92
Cash Income Tax Paid	12.12	10.81	7	3.41	1.39	1.01
Levered Free Cash Flow	-5.48	11.24	17.03	16.14	-3.51	14.28
Unlevered Free Cash Flow	-3.88	12.86	18.64	17.54	-2.41	15.48
Change in Working Capital	-7.07	0.98	0.11	-2.34	-7.8	4.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.