Securemetric Berhad (KLSE:SMETRIC)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Jun 3, 2026
Securemetric Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.54 | 2.08 | 5.07 | -0.89 | -1.72 | -1.85 |
Depreciation & Amortization | 1.76 | 1.76 | 1.69 | 1.36 | 1.34 | 1.31 |
Other Amortization | - | - | - | - | - | 0.48 |
Loss (Gain) From Sale of Assets | -0.06 | -0.07 | -0 | -0.12 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.18 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | 1.32 | 3.04 | - | - |
Loss (Gain) on Equity Investments | 0 | 0.03 | -0.23 | 2.18 | -0.1 | -0.13 |
Provision & Write-off of Bad Debts | 0.19 | 0.24 | 0.1 | 0.01 | -0.02 | -1.33 |
Other Operating Activities | -4.71 | -5.05 | -0.99 | 1.84 | -0.42 | 0.26 |
Change in Accounts Receivable | 6.71 | 3.99 | -1.73 | -5.34 | 4.32 | -0.39 |
Change in Inventory | -0.05 | -0.02 | 0.44 | -0.08 | -0.5 | -0.42 |
Change in Accounts Payable | -2.66 | 0.69 | -1.55 | -0.64 | 2.69 | 1.14 |
Operating Cash Flow | 3.7 | 3.66 | 4.3 | 1.35 | 5.58 | -0.92 |
Operating Cash Flow Growth | 86.67% | -14.79% | 218.08% | -75.80% | - | - |
Capital Expenditures | -0.32 | -0.41 | -1.34 | -1.14 | -0.28 | -0.5 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 0.02 | 0.03 |
Investment in Securities | - | - | - | - | -3.49 | -8 |
Other Investing Activities | 0.87 | 0.56 | 0.29 | 0.24 | -0.08 | -0.03 |
Investing Cash Flow | 0.56 | 0.16 | -1.05 | -0.86 | -3.84 | -8.5 |
Long-Term Debt Repaid | - | -1.02 | -0.91 | -0.78 | -0.69 | -0.57 |
Net Debt Issued (Repaid) | -1.02 | -1.02 | -0.91 | -0.78 | -0.69 | -0.57 |
Issuance of Common Stock | - | - | - | 0.09 | - | 5.63 |
Other Financing Activities | -0.1 | -0.11 | -0.11 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -1.12 | -1.12 | -1.02 | -0.71 | -0.7 | 5.05 |
Foreign Exchange Rate Adjustments | 0.04 | -0.05 | 0.03 | 0.03 | -0.01 | -0.02 |
Net Cash Flow | 3.18 | 2.64 | 2.25 | -0.18 | 1.04 | -4.39 |
Free Cash Flow | 3.38 | 3.25 | 2.95 | 0.21 | 5.3 | -1.42 |
Free Cash Flow Growth | 299.19% | 10.12% | 1309.91% | -96.05% | - | - |
Free Cash Flow Margin | 7.30% | 6.52% | 4.61% | 0.51% | 17.73% | -5.39% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | - | 0.01 | -0.00 |
Cash Interest Paid | 0.1 | 0.11 | 0.11 | 0.04 | 0.04 | 0.02 |
Cash Income Tax Paid | 2.39 | 2.38 | 1.84 | 0.51 | 0.98 | 0.73 |
Levered Free Cash Flow | 7.4 | 7.54 | 1.79 | -6.58 | 6.4 | 0.42 |
Unlevered Free Cash Flow | 7.47 | 7.61 | 1.85 | -6.4 | 6.43 | 0.43 |
Change in Working Capital | 4 | 4.66 | -2.84 | -6.06 | 6.5 | 0.33 |