SMIS Corporation Berhad (KLSE:SMISCOR)
Malaysia · Delayed Price · Currency is MYR 0.5300
+0.0100 (1.92%)
At close: Aug 28, 2026
SMIS Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.7 | 3.04 | 2.82 | -0.39 | 18.45 | -2.35 |
Depreciation & Amortization | 2.97 | 6 | 5.96 | 7.23 | 7.27 | 8.17 |
Loss (Gain) From Sale of Assets | -0.76 | -0.51 | -0.14 | -0.17 | -17.6 | -0.07 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.04 | - | -0.16 |
Loss (Gain) From Sale of Investments | -0.24 | -0.12 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.02 | 0.05 | - | - |
Other Operating Activities | 3.29 | 0.09 | 2.5 | 1.79 | 1.44 | 0.17 |
Change in Accounts Receivable | -10.9 | -4.03 | 0.91 | 5.3 | -1.13 | -1.55 |
Change in Inventory | -3.81 | 2.19 | 2.15 | 0.37 | -1.09 | -2.99 |
Change in Accounts Payable | 0.31 | 3.56 | -0.84 | -0 | -3.1 | 0.7 |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | -0.02 |
Operating Cash Flow | -5.44 | 10.21 | 13.34 | 14.23 | 4.27 | 1.92 |
Operating Cash Flow Growth | - | -23.51% | -6.23% | 233.58% | 121.90% | -83.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.97 | -5.91 | -7.88 | -7.06 | -4.53 | -5.15 |
Sale of Property, Plant & Equipment | 1.19 | 1.07 | 0.17 | 0.65 | 22.17 | 1.59 |
Divestitures | 4.56 | 4.56 | - | 7.1 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.82 | - | - | - |
Investment in Securities | -7 | -7 | - | - | - | - |
Other Investing Activities | 0.77 | 0.82 | 0.43 | 0.2 | 0.02 | 0.02 |
Investing Cash Flow | -9.45 | -6.45 | -8.09 | 0.9 | 17.67 | -3.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.25 | 2.37 | - | - | - |
Total Debt Issued | 7.77 | 0.25 | 2.37 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -8.92 | -0 |
Long-Term Debt Repaid | - | -2.19 | -1.81 | -1.76 | -1.37 | -1.13 |
Total Debt Repaid | -2.43 | -2.19 | -1.81 | -1.76 | -10.29 | -1.13 |
Net Debt Issued (Repaid) | 5.34 | -1.94 | 0.56 | -1.76 | -10.29 | -1.13 |
Other Financing Activities | -6.12 | -0.68 | 0.97 | -0.19 | -0.55 | -0.29 |
Financing Cash Flow | -0.78 | -2.62 | 1.53 | -1.95 | -10.84 | -1.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.24 | -0.44 | -0.1 | 0.18 | -0.04 | -0.02 |
Net Cash Flow | -15.43 | 0.69 | 6.67 | 13.36 | 11.06 | -3.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.41 | 4.3 | 5.46 | 7.17 | -0.26 | -3.23 |
Free Cash Flow Growth | - | -21.30% | -23.82% | - | - | - |
Free Cash Flow Margin | -9.70% | 3.08% | 3.48% | 4.49% | -0.17% | -2.85% |
Free Cash Flow Per Share | -0.34 | 0.10 | 0.13 | 0.17 | -0.01 | -0.08 |
Levered Free Cash Flow | -17.66 | 4.51 | 5.45 | 8.21 | 11.46 | -2.49 |
Unlevered Free Cash Flow | -17.25 | 4.81 | 5.64 | 8.33 | 11.8 | -2.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.24 | 0.48 | 0.3 | 0.23 | 0.6 | 0.73 |
Cash Income Tax Paid | 0.98 | 2.3 | 4.22 | 0.93 | 2.25 | 0.44 |
Change in Working Capital | -14.39 | 1.73 | 2.18 | 5.68 | -5.3 | -3.85 |