Smile-Link Healthcare Global Berhad (KLSE:SMILE)
Malaysia · Delayed Price · Currency is MYR 0.1000
+0.0050 (5.26%)
At close: Apr 29, 2026
KLSE:SMILE Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -2.27 | -0.27 | -2.78 | 0.09 | 1 |
Depreciation & Amortization | 3.93 | 4.75 | 6.35 | 3.38 | 4.58 |
Loss (Gain) From Sale of Assets | -0.73 | -2.45 | -0.26 | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | - | 0.85 | 0.92 | - | - |
Provision & Write-off of Bad Debts | - | 0.36 | 0.07 | - | - |
Other Operating Activities | 0.01 | 0.57 | -0.46 | 0.05 | 0.37 |
Change in Accounts Receivable | 1.61 | -0.78 | 3.32 | -2.09 | -3.7 |
Change in Inventory | 0.41 | 0.98 | 0.59 | 0.27 | -0.93 |
Change in Accounts Payable | -1.97 | 0.36 | -3.52 | -0.86 | 0.34 |
Operating Cash Flow | 1 | 4.37 | 4.23 | 0.81 | 1.61 |
Operating Cash Flow Growth | -77.23% | 3.41% | 422.40% | -49.70% | -76.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.35 | -0.31 | -0.8 | -0.78 | -1.89 |
Sale of Property, Plant & Equipment | 0.15 | 2.66 | 0.37 | 0.01 | 0.05 |
Cash Acquisitions | - | 0 | - | - | - |
Other Investing Activities | 0.22 | 0.07 | 0.87 | 1.6 | -0.08 |
Investing Cash Flow | 0.02 | 2.43 | 0.44 | 0.83 | -1.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 1.08 | - | 0.2 | - |
Total Debt Issued | - | 1.08 | - | 0.2 | - |
Long-Term Debt Repaid | -0.26 | -7.31 | - | -1.72 | -3.28 |
Total Debt Repaid | -0.26 | -7.31 | -5.07 | -1.72 | -3.28 |
Net Debt Issued (Repaid) | -0.26 | -6.23 | -5.07 | -1.51 | -3.28 |
Issuance of Common Stock | - | - | 0.22 | 0 | 0 |
Common Dividends Paid | - | - | -0.08 | -0.13 | -0.13 |
Other Financing Activities | 0 | - | - | -0 | - |
Financing Cash Flow | -0.26 | -6.23 | -4.93 | -1.64 | -3.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 0.76 | 0.57 | -0.26 | 0.01 | -3.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.65 | 4.06 | 3.43 | 0.03 | -0.29 |
Free Cash Flow Growth | -84.03% | 18.53% | 10612.96% | - | - |
Free Cash Flow Margin | 2.74% | 14.86% | 10.23% | 0.09% | -0.83% |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | - | -0.00 |
Levered Free Cash Flow | 3.32 | 4.33 | - | -1.62 | 0.97 |
Unlevered Free Cash Flow | 3.53 | 4.79 | - | -0.97 | 1.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 0.74 | 1.31 | 1.04 | 1.02 |
Cash Income Tax Paid | - | 0.17 | 0.53 | 0.06 | 0.22 |
Change in Working Capital | 0.05 | 0.56 | 0.38 | -2.69 | -4.3 |