South Malaysia Industries Berhad (KLSE:SMI)

KLSE:SMI Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY	FY 2023
Period Ending	Sep 30, 2025	Jun 30, 2025	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	-1.31	4.14	-	-	-6.26
Depreciation & Amortization	3.93	1.66	-	-	2.35
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02
Asset Writedown & Restructuring Costs	-	-	-	-	0.2
Loss (Gain) From Sale of Investments	-	-	-	-	-0.01
Provision & Write-off of Bad Debts	-	-	-	-	0.03
Other Operating Activities	-7.89	-11.76	-	-	0.48
Change in Accounts Receivable	0.92	1.32	-	-	5.42
Change in Inventory	0.52	-0.31	-	-	1.02
Change in Accounts Payable	3.15	0.92	-	-	-0.35
Operating Cash Flow	-0.69	-4.04	-	-	2.87
Operating Cash Flow Growth	-	-	-	-	-47.03%
Capital Expenditures	-0.11	-0.13	-	-	-1.13
Sale of Property, Plant & Equipment	0.01	0.01	-	-	2.68
Divestitures	-0.01	-0.02	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	0.09
Investment in Securities	1.12	1.29	-	-	1.12
Other Investing Activities	0.03	0.13	-	-	1.96
Investing Cash Flow	1.03	1.29	-	-	4.73
Total Debt Issued	-	-	-	-	3.59
Long-Term Debt Repaid	-	-3.26	-	-	-
Total Debt Repaid	-3.23	-3.26	-	-	-7.48
Net Debt Issued (Repaid)	-3.23	-3.26	-	-	-3.89
Other Financing Activities	-	-	-	-	-0.02
Financing Cash Flow	-3.23	-3.26	-	-	-3.91
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-2.89	-6.01	-	-	3.69
Free Cash Flow	-0.8	-4.17	-	-	1.73
Free Cash Flow Growth	-	-	-	-	-56.86%
Free Cash Flow Margin	-2.62%	-14.03%	-	-	3.88%
Free Cash Flow Per Share	-0.00	-0.02	-	-	0.01
Cash Interest Paid	0.88	0.93	-	-	1.01
Cash Income Tax Paid	0.07	0.08	-	-	0.36
Levered Free Cash Flow	-	10.75	-	-	-
Unlevered Free Cash Flow	-	11.29	-	-	-
Change in Working Capital	4.58	1.92	-	-	6.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.