SMRT Holdings Berhad (KLSE:SMRT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7500
+0.0050 (0.67%)
At close: Oct 7, 2025

SMRT Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Dec '22 Dec '21 2016 - 2020
Net Income
28.4226.04-11.1111.331.68
Upgrade
Depreciation & Amortization
2.162.2419.8822.3820.27
Upgrade
Other Amortization
--5.96-3.88
Upgrade
Loss (Gain) From Sale of Assets
--1.06--1.37-0.13
Upgrade
Asset Writedown & Restructuring Costs
0.01011.230.886.75
Upgrade
Loss (Gain) From Sale of Investments
---2.13-3.191.71
Upgrade
Stock-Based Compensation
-1.143.91--
Upgrade
Provision & Write-off of Bad Debts
--1.092.174.14
Upgrade
Other Operating Activities
0.181.1826.2422.9926.25
Upgrade
Change in Accounts Receivable
-11.38-18.19-20.79-23.34-2.11
Upgrade
Change in Inventory
-0.95-0.550.15-1.15-1.05
Upgrade
Change in Accounts Payable
0.870.648.31-3.54-12.52
Upgrade
Change in Unearned Revenue
--1.720.59-5.230.24
Upgrade
Change in Other Net Operating Assets
----7.82-
Upgrade
Operating Cash Flow
19.39.7247.8614.1244.79
Upgrade
Operating Cash Flow Growth
98.55%-79.69%239.08%-68.48%107.94%
Upgrade
Capital Expenditures
-0.93-2.56-29.89-20.09-2.55
Upgrade
Sale of Property, Plant & Equipment
--0.94-3.6
Upgrade
Cash Acquisitions
---48--
Upgrade
Divestitures
--033.290.330.08
Upgrade
Sale (Purchase) of Intangibles
----0.16-
Upgrade
Investment in Securities
-9.26-10.383.234.85-
Upgrade
Other Investing Activities
----3.74-
Upgrade
Investing Cash Flow
-10.19-12.94-40.42-18.811.14
Upgrade
Long-Term Debt Issued
---11.76-
Upgrade
Total Debt Issued
---11.76-
Upgrade
Long-Term Debt Repaid
-0.78-0.9--17.26-7.42
Upgrade
Total Debt Repaid
-0.78-0.9-30.29-17.26-7.42
Upgrade
Net Debt Issued (Repaid)
-0.78-0.9-30.29-5.5-7.42
Upgrade
Issuance of Common Stock
----2.07
Upgrade
Other Financing Activities
-0.02-1.0317.1-2.66-16.44
Upgrade
Financing Cash Flow
-0.81-1.93-13.19-8.16-21.79
Upgrade
Foreign Exchange Rate Adjustments
-1.42-0.22-0.060.03-0.02
Upgrade
Net Cash Flow
6.89-5.38-5.81-12.8324.12
Upgrade
Free Cash Flow
18.377.1617.97-5.9742.24
Upgrade
Free Cash Flow Growth
156.50%-60.16%--121.03%
Upgrade
Free Cash Flow Margin
25.54%10.37%30.74%-3.33%83.90%
Upgrade
Free Cash Flow Per Share
0.040.020.04-0.010.10
Upgrade
Cash Interest Paid
0.60.657.444.7815.61
Upgrade
Cash Income Tax Paid
00.360.410.480.07
Upgrade
Levered Free Cash Flow
6.89-5.59--30.325.1
Upgrade
Unlevered Free Cash Flow
7.26-5.18--20.9225.12
Upgrade
Change in Working Capital
-11.46-19.82-11.74-41.08-15.45
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.