South Malaysia Industries Berhad (KLSE:SMI)
Malaysia · Delayed Price · Currency is MYR 0.2200
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:SMI Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.31 | 4.14 | -4.15 | -6.26 | -5.03 |
Depreciation & Amortization | 1.75 | 1.66 | 2.03 | 2.35 | 2.42 |
Loss (Gain) From Sale of Assets | 2.25 | - | -0 | -0.02 | - |
Asset Writedown & Restructuring Costs | -11.86 | - | -6.38 | 0.2 | - |
Loss (Gain) From Sale of Investments | -0.01 | - | -0.03 | -0.01 | - |
Provision & Write-off of Bad Debts | -0.01 | - | 0.03 | 0.03 | - |
Other Operating Activities | 3.91 | -11.76 | 1.64 | 0.48 | 0.98 |
Change in Accounts Receivable | 0.92 | 1.32 | -1.75 | 5.42 | 3.75 |
Change in Inventory | 0.52 | -0.31 | -0.54 | 1.02 | 3.52 |
Change in Accounts Payable | 3.15 | 0.92 | -0.75 | -0.35 | -0.22 |
Operating Cash Flow | -0.69 | -4.04 | -9.9 | 2.87 | 5.41 |
Operating Cash Flow Growth | - | - | - | -47.03% | -12.46% |
Capital Expenditures | -0.11 | -0.13 | -0.26 | -1.13 | -1.39 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 2.68 | 0.02 |
Divestitures | -0.01 | -0.02 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.09 | 2.86 |
Investment in Securities | 1.12 | 1.29 | 7.58 | 1.12 | -0.91 |
Other Investing Activities | 0.03 | 0.13 | 0.17 | 1.96 | 2.8 |
Investing Cash Flow | 1.03 | 1.29 | 7.5 | 4.73 | 3.38 |
Long-Term Debt Issued | - | - | 3.98 | - | - |
Total Debt Issued | 2.19 | - | 3.98 | 3.59 | - |
Long-Term Debt Repaid | - | -3.26 | -5.23 | - | -4.15 |
Total Debt Repaid | -5.42 | -3.26 | -5.23 | -7.48 | -4.15 |
Net Debt Issued (Repaid) | -3.23 | -3.26 | -1.26 | -3.89 | -4.15 |
Other Financing Activities | -0.01 | - | 1 | -0.02 | - |
Financing Cash Flow | -3.25 | -3.26 | -0.25 | -3.91 | -4.15 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -2.9 | -6.01 | -2.66 | 3.69 | 4.64 |
Free Cash Flow | -0.8 | -4.17 | -10.17 | 1.73 | 4.02 |
Free Cash Flow Growth | - | - | - | -56.86% | -28.25% |
Free Cash Flow Margin | -2.62% | -14.03% | -29.51% | 3.88% | 8.25% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.05 | 0.01 | 0.02 |
Cash Interest Paid | 0.88 | 0.93 | 0.97 | 1.01 | 1.07 |
Cash Income Tax Paid | 0.07 | 0.08 | 0.04 | 0.36 | 0.29 |
Levered Free Cash Flow | - | 10.75 | -2.05 | - | 14.29 |
Unlevered Free Cash Flow | - | 11.29 | -1.45 | - | 14.97 |
Change in Working Capital | 4.58 | 1.92 | -3.04 | 6.09 | 7.05 |