SMRT Holdings Berhad (KLSE:SMRT)
Malaysia · Delayed Price · Currency is MYR 0.1950
0.00 (0.00%)
At close: Aug 3, 2026
SMRT Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.19 | 27.68 | 26.04 | -11.11 | 11.33 | 1.68 |
Depreciation & Amortization | 1.83 | 2.14 | 2.24 | 19.88 | 22.38 | 20.27 |
Other Amortization | - | - | - | 5.96 | - | 3.88 |
Loss (Gain) From Sale of Assets | - | - | -1.06 | - | -1.37 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | 0 | 11.23 | 0.88 | 6.75 |
Loss (Gain) From Sale of Investments | - | - | - | -2.13 | -3.19 | 1.71 |
Loss (Gain) on Equity Investments | -0.51 | - | - | - | - | - |
Stock-Based Compensation | -0.82 | - | 1.14 | 3.91 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 1.09 | 2.17 | 4.14 |
Other Operating Activities | 1.83 | 0.77 | 1.18 | 26.24 | 22.99 | 26.25 |
Change in Accounts Receivable | 2.97 | -16.74 | -18.19 | -20.79 | -23.34 | -2.11 |
Change in Inventory | 5.28 | 0.31 | -0.55 | 0.15 | -1.15 | -1.05 |
Change in Accounts Payable | 6.07 | 0.92 | 0.64 | 8.31 | -3.54 | -12.52 |
Change in Unearned Revenue | 3.34 | - | -1.72 | 0.59 | -5.23 | 0.24 |
Change in Other Net Operating Assets | - | - | - | - | -7.82 | - |
Operating Cash Flow | 39.17 | 15.07 | 9.72 | 47.86 | 14.12 | 44.79 |
Operating Cash Flow Growth | 298.92% | 55.04% | -79.69% | 239.08% | -68.48% | 107.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.16 | -1.16 | -2.56 | -29.89 | -20.09 | -2.55 |
Sale of Property, Plant & Equipment | - | - | - | 0.94 | - | 3.6 |
Cash Acquisitions | - | - | - | -48 | - | - |
Divestitures | - | - | -0 | 33.29 | 0.33 | 0.08 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | - |
Investment in Securities | -39.58 | -9.26 | -10.38 | 3.23 | 4.85 | - |
Other Investing Activities | - | - | - | - | -3.74 | - |
Investing Cash Flow | -40.73 | -10.42 | -12.94 | -40.42 | -18.81 | 1.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 11.76 | - |
Total Debt Issued | 0.4 | - | - | - | 11.76 | - |
Long-Term Debt Repaid | - | -0.88 | -0.9 | - | -17.26 | -7.42 |
Total Debt Repaid | -0.91 | -0.88 | -0.9 | -30.29 | -17.26 | -7.42 |
Net Debt Issued (Repaid) | -0.51 | -0.88 | -0.9 | -30.29 | -5.5 | -7.42 |
Issuance of Common Stock | - | - | - | - | - | 2.07 |
Other Financing Activities | -0.73 | -0.62 | -1.03 | 17.1 | -2.66 | -16.44 |
Financing Cash Flow | -1.23 | -1.51 | -1.93 | -13.19 | -8.16 | -21.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.03 | -1.5 | -0.22 | -0.06 | 0.03 | -0.02 |
Net Cash Flow | -3.83 | 1.65 | -5.38 | -5.81 | -12.83 | 24.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.01 | 13.91 | 7.16 | 17.97 | -5.97 | 42.24 |
Free Cash Flow Growth | 401.95% | 94.27% | -60.16% | - | - | 121.03% |
Free Cash Flow Margin | 72.09% | 20.43% | 10.83% | 30.74% | -3.33% | 83.90% |
Free Cash Flow Per Share | 0.08 | 0.03 | 0.02 | 0.04 | -0.01 | 0.10 |
Levered Free Cash Flow | 32.04 | 2.96 | -5.59 | - | -30.3 | 25.1 |
Unlevered Free Cash Flow | 32.41 | 3.35 | -5.18 | - | -20.92 | 25.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.59 | 0.62 | 0.65 | 7.44 | 4.78 | 15.61 |
Cash Income Tax Paid | 0.17 | 0.1 | 0.36 | 0.41 | 0.48 | 0.07 |
Change in Working Capital | 17.66 | -15.51 | -19.82 | -11.74 | -41.08 | -15.45 |