SMIS Corporation Berhad (KLSE:SMISCOR)
Malaysia · Delayed Price · Currency is MYR 0.5550
0.00 (0.00%)
At close: Jan 28, 2026
SMIS Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.34 | 2.82 | -0.39 | 18.45 | -2.35 | -4.4 | Upgrade |
Depreciation & Amortization | 6.08 | 5.96 | 7.23 | 7.27 | 8.17 | 7.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.14 | -0.17 | -17.6 | -0.07 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | -0.16 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.05 | - | - | 0.08 | Upgrade |
Other Operating Activities | 1.01 | 2.5 | 1.79 | 1.44 | 0.17 | -0.81 | Upgrade |
Change in Accounts Receivable | -0.57 | 0.92 | 5.3 | -1.13 | -1.55 | 1.15 | Upgrade |
Change in Inventory | 3.11 | 2.15 | 0.37 | -1.09 | -2.99 | 0.06 | Upgrade |
Change in Accounts Payable | -0.18 | -0.84 | -0 | -3.1 | 0.7 | 7.87 | Upgrade |
Change in Other Net Operating Assets | -0.04 | -0.04 | 0.01 | 0.01 | -0.02 | 0.07 | Upgrade |
Operating Cash Flow | 8.94 | 13.34 | 14.23 | 4.27 | 1.92 | 11.44 | Upgrade |
Operating Cash Flow Growth | -55.25% | -6.23% | 233.58% | 121.90% | -83.20% | 197.58% | Upgrade |
Capital Expenditures | -6.16 | -8.69 | -7.06 | -4.53 | -5.15 | -6.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.17 | 0.65 | 22.17 | 1.59 | 0.04 | Upgrade |
Divestitures | - | - | 7.1 | - | - | - | Upgrade |
Other Investing Activities | 0.72 | 0.43 | 0.2 | 0.02 | 0.02 | 0.02 | Upgrade |
Investing Cash Flow | -4.8 | -8.09 | 0.9 | 17.67 | -3.54 | -6.25 | Upgrade |
Long-Term Debt Issued | - | 2.37 | - | - | - | - | Upgrade |
Total Debt Issued | 0.25 | 2.37 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -8.92 | -0 | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -1.81 | -1.76 | -1.37 | -1.13 | -1.16 | Upgrade |
Total Debt Repaid | -1.85 | -1.81 | -1.76 | -10.29 | -1.13 | -1.17 | Upgrade |
Net Debt Issued (Repaid) | -1.6 | 0.56 | -1.76 | -10.29 | -1.13 | -1.17 | Upgrade |
Other Financing Activities | 3.83 | 0.97 | -0.19 | -0.55 | -0.29 | -0.69 | Upgrade |
Financing Cash Flow | 2.23 | 1.53 | -1.95 | -10.84 | -1.42 | -1.86 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | -0.1 | 0.18 | -0.04 | -0.02 | 0.25 | Upgrade |
Net Cash Flow | 6.12 | 6.67 | 13.36 | 11.06 | -3.06 | 3.58 | Upgrade |
Free Cash Flow | 2.78 | 4.65 | 7.17 | -0.26 | -3.23 | 5.13 | Upgrade |
Free Cash Flow Growth | -77.53% | -35.21% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.98% | 2.96% | 4.49% | -0.17% | -2.85% | 5.06% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.17 | -0.01 | -0.08 | 0.12 | Upgrade |
Cash Interest Paid | 0.48 | 0.3 | 0.23 | 0.6 | 0.73 | 0.78 | Upgrade |
Cash Income Tax Paid | 4.65 | 4.22 | 0.93 | 2.25 | 0.44 | 0.21 | Upgrade |
Levered Free Cash Flow | 4.48 | 5.47 | 8.21 | 11.46 | -2.49 | 6.15 | Upgrade |
Unlevered Free Cash Flow | 4.76 | 5.64 | 8.33 | 11.8 | -2.06 | 6.58 | Upgrade |
Change in Working Capital | 2.32 | 2.18 | 5.68 | -5.3 | -3.85 | 9.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.