SMRT Holdings Berhad (KLSE:SMRT)
Malaysia · Delayed Price · Currency is MYR 0.9050
-0.0250 (-2.69%)
At close: Jul 29, 2025
SMRT Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 26.84 | 26.04 | -11.11 | 11.33 | 1.68 | -9.4 | Upgrade |
Depreciation & Amortization | 2.42 | 2.24 | 19.88 | 22.38 | 20.27 | 25.49 | Upgrade |
Other Amortization | - | - | 5.96 | - | 3.88 | 3.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -1.06 | - | -1.37 | -0.13 | -2.52 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 11.23 | 0.88 | 6.75 | 3.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2.13 | -3.19 | 1.71 | 1.24 | Upgrade |
Stock-Based Compensation | 1.11 | 1.14 | 3.91 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.09 | 2.17 | 4.14 | 2.13 | Upgrade |
Other Operating Activities | 1.08 | 1.18 | 26.24 | 22.99 | 26.25 | 9.84 | Upgrade |
Change in Accounts Receivable | -15.78 | -18.19 | -20.79 | -23.34 | -2.11 | -18.49 | Upgrade |
Change in Inventory | -2.33 | -0.55 | 0.15 | -1.15 | -1.05 | -0.24 | Upgrade |
Change in Accounts Payable | -3.6 | 0.64 | 8.31 | -3.54 | -12.52 | -6.93 | Upgrade |
Change in Unearned Revenue | - | -1.72 | 0.59 | -5.23 | 0.24 | 14.15 | Upgrade |
Change in Other Net Operating Assets | 0.11 | - | - | -7.82 | - | - | Upgrade |
Operating Cash Flow | 9.82 | 9.72 | 47.86 | 14.12 | 44.79 | 21.54 | Upgrade |
Operating Cash Flow Growth | -79.49% | -79.69% | 239.08% | -68.48% | 107.94% | -46.13% | Upgrade |
Capital Expenditures | -2.25 | -2.56 | -29.89 | -20.09 | -2.55 | -2.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.94 | - | 3.6 | 16.41 | Upgrade |
Cash Acquisitions | - | - | -48 | - | - | - | Upgrade |
Divestitures | -0 | -0 | 33.29 | 0.33 | 0.08 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.16 | - | -2.98 | Upgrade |
Investment in Securities | -15.5 | -10.38 | 3.23 | 4.85 | - | -4.56 | Upgrade |
Other Investing Activities | - | - | - | -3.74 | - | - | Upgrade |
Investing Cash Flow | -17.75 | -12.94 | -40.42 | -18.81 | 1.14 | 6.45 | Upgrade |
Long-Term Debt Issued | - | - | - | 11.76 | - | 17.39 | Upgrade |
Total Debt Issued | - | - | - | 11.76 | - | 17.39 | Upgrade |
Long-Term Debt Repaid | - | -0.9 | - | -17.26 | -7.42 | -20.15 | Upgrade |
Total Debt Repaid | -0.9 | -0.9 | -30.29 | -17.26 | -7.42 | -20.15 | Upgrade |
Net Debt Issued (Repaid) | -0.9 | -0.9 | -30.29 | -5.5 | -7.42 | -2.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2.07 | 2.23 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade |
Other Financing Activities | -1.41 | -1.03 | 17.1 | -2.66 | -16.44 | -39.68 | Upgrade |
Financing Cash Flow | -2.31 | -1.93 | -13.19 | -8.16 | -21.79 | -40.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.64 | -0.22 | -0.06 | 0.03 | -0.02 | -0.05 | Upgrade |
Net Cash Flow | -10.88 | -5.38 | -5.81 | -12.83 | 24.12 | -12.31 | Upgrade |
Free Cash Flow | 7.57 | 7.16 | 17.97 | -5.97 | 42.24 | 19.11 | Upgrade |
Free Cash Flow Growth | -57.87% | -60.16% | - | - | 121.03% | -37.18% | Upgrade |
Free Cash Flow Margin | 10.46% | 10.37% | 30.74% | -3.33% | 83.90% | 14.46% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | -0.01 | 0.10 | 0.05 | Upgrade |
Cash Interest Paid | 0.62 | 0.65 | 7.44 | 4.78 | 15.61 | 21.53 | Upgrade |
Cash Income Tax Paid | 0.32 | 0.36 | 0.41 | 0.48 | 0.07 | 0.09 | Upgrade |
Levered Free Cash Flow | - | -5.59 | - | -30.3 | 25.1 | 5.55 | Upgrade |
Unlevered Free Cash Flow | - | -5.18 | - | -20.92 | 25.12 | 19 | Upgrade |
Change in Net Working Capital | - | 23.05 | - | 48.34 | 4.05 | 8.31 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.