South Malaysia Industries Berhad (KLSE:SMI)
Malaysia · Delayed Price · Currency is MYR 0.3100
0.00 (0.00%)
At close: Jul 16, 2025
KLSE:SMI Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.89 | -4.15 | -6.26 | -5.03 | -1.72 | -3.86 | Upgrade |
Depreciation & Amortization | 1.7 | 2.03 | 2.35 | 2.42 | 2.61 | 2.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | - | -3.17 | -16.35 | Upgrade |
Asset Writedown & Restructuring Costs | -6.38 | -6.38 | 0.2 | - | 2.69 | -1.15 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.01 | - | 0.11 | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.03 | - | -0.68 | 2.38 | Upgrade |
Other Operating Activities | 1.61 | 1.64 | 0.48 | 0.98 | -2.43 | -0.15 | Upgrade |
Change in Accounts Receivable | 1.82 | -1.75 | 5.42 | 3.75 | 4.93 | 14.58 | Upgrade |
Change in Inventory | -1.01 | -0.54 | 1.02 | 3.52 | 4.82 | -0.05 | Upgrade |
Change in Accounts Payable | 1.49 | -0.75 | -0.35 | -0.22 | -0.99 | -2.44 | Upgrade |
Operating Cash Flow | -4.67 | -9.9 | 2.87 | 5.41 | 6.18 | -3.56 | Upgrade |
Operating Cash Flow Growth | - | - | -47.03% | -12.46% | - | - | Upgrade |
Capital Expenditures | -0.17 | -0.26 | -1.13 | -1.39 | -0.58 | -1.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.68 | 0.02 | 0 | 0.01 | Upgrade |
Divestitures | -0.02 | - | - | - | 0 | - | Upgrade |
Investment in Securities | 3.35 | 7.58 | 1.12 | -0.91 | 0.13 | 0.09 | Upgrade |
Other Investing Activities | 0.15 | 0.17 | 1.96 | 2.8 | 2.39 | 4.63 | Upgrade |
Investing Cash Flow | 3.33 | 7.5 | 4.73 | 3.38 | 1.45 | -7.12 | Upgrade |
Long-Term Debt Issued | - | 3.98 | - | - | 1.87 | 5.22 | Upgrade |
Total Debt Issued | 3.62 | 3.98 | 3.59 | - | 1.87 | 5.22 | Upgrade |
Long-Term Debt Repaid | - | -5.23 | - | -4.15 | -6.95 | -3.19 | Upgrade |
Total Debt Repaid | -8 | -5.23 | -7.48 | -4.15 | -6.95 | -3.19 | Upgrade |
Net Debt Issued (Repaid) | -4.37 | -1.26 | -3.89 | -4.15 | -5.08 | 2.03 | Upgrade |
Other Financing Activities | 1 | 1 | -0.02 | - | 1.07 | 0.36 | Upgrade |
Financing Cash Flow | -3.37 | -0.25 | -3.91 | -4.15 | -4.01 | 2.39 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.15 | Upgrade |
Net Cash Flow | -4.71 | -2.66 | 3.69 | 4.64 | 3.62 | -8.14 | Upgrade |
Free Cash Flow | -4.84 | -10.17 | 1.73 | 4.02 | 5.6 | -4.95 | Upgrade |
Free Cash Flow Growth | - | - | -56.86% | -28.25% | - | - | Upgrade |
Free Cash Flow Margin | -15.85% | -29.51% | 3.88% | 8.25% | 11.25% | -9.69% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.05 | 0.01 | 0.02 | 0.03 | -0.02 | Upgrade |
Cash Interest Paid | 0.99 | 0.97 | 1.01 | 1.07 | 0.91 | 1.18 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.04 | 0.36 | 0.29 | 0.29 | 0.44 | Upgrade |
Levered Free Cash Flow | - | -2.04 | - | 14.29 | 1.96 | 7.08 | Upgrade |
Unlevered Free Cash Flow | - | -1.44 | - | 14.97 | 2.52 | 7.83 | Upgrade |
Change in Net Working Capital | - | -2.01 | - | -16.29 | 0.55 | -7.28 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.