Smile-Link Healthcare Global Berhad (KLSE:SMILE)

KLSE:SMILE Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.27	-2.78	0.09	1	-1.83
Depreciation & Amortization	4.75	6.35	3.38	4.58	6.75
Loss (Gain) From Sale of Assets	-2.45	-0.26	-0.02	-0.05	-0.06
Asset Writedown & Restructuring Costs	0.85	0.92	-	-	-
Provision & Write-off of Bad Debts	0.36	0.07	-	-	-
Other Operating Activities	0.57	-0.46	0.05	0.37	-0.45
Change in Accounts Receivable	-0.78	3.32	-2.09	-3.7	0.94
Change in Inventory	0.98	0.59	0.27	-0.93	0.6
Change in Accounts Payable	0.36	-3.52	-0.86	0.34	1.01
Operating Cash Flow	4.37	4.23	0.81	1.61	6.96
Operating Cash Flow Growth	3.41%	422.40%	-49.70%	-76.90%	88.63%
Capital Expenditures	-0.31	-0.8	-0.78	-1.89	-1.98
Sale of Property, Plant & Equipment	2.66	0.37	0.01	0.05	0.11
Cash Acquisitions	0	-	-	-	-
Other Investing Activities	0.07	0.87	1.6	-0.08	-1.5
Investing Cash Flow	2.43	0.44	0.83	-1.92	-3.37
Long-Term Debt Issued	1.08	-	0.2	-	0.58
Total Debt Issued	1.08	-	0.2	-	0.58
Long-Term Debt Repaid	-7.31	-	-1.72	-3.28	-6.85
Total Debt Repaid	-7.31	-5.07	-1.72	-3.28	-6.85
Net Debt Issued (Repaid)	-6.23	-5.07	-1.51	-3.28	-6.27
Issuance of Common Stock	-	0.22	0	0	-
Common Dividends Paid	-	-0.08	-0.13	-0.13	-0.5
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	-6.23	-4.93	-1.64	-3.41	-6.77
Net Cash Flow	0.57	-0.26	0.01	-3.72	-3.17
Free Cash Flow	4.06	3.43	0.03	-0.29	4.98
Free Cash Flow Growth	18.53%	10612.96%	-	-	91.71%
Free Cash Flow Margin	14.86%	10.23%	0.09%	-0.83%	16.08%
Free Cash Flow Per Share	0.02	0.01	-	-0.00	0.02
Cash Interest Paid	0.74	1.31	1.04	1.02	0.4
Cash Income Tax Paid	0.17	0.53	0.06	0.22	0.44
Levered Free Cash Flow	4.33	-	-1.62	0.97	4.45
Unlevered Free Cash Flow	4.79	-	-0.97	1.6	4.7
Change in Working Capital	0.56	0.38	-2.69	-4.3	2.55

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