SMRT Holdings Berhad (KLSE:SMRT)
Malaysia · Delayed Price · Currency is MYR 0.1950
-0.0100 (-4.88%)
At close: Aug 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 16.87 | 27.68 | 26.04 | -11.11 | 11.33 |
Depreciation & Amortization | 1.49 | 2.14 | 2.24 | 19.88 | 22.38 |
Other Amortization | - | - | - | 5.96 | - |
Loss (Gain) From Sale of Assets | - | - | -1.06 | - | -1.37 |
Asset Writedown & Restructuring Costs | - | - | 0 | 11.23 | 0.88 |
Loss (Gain) From Sale of Investments | - | - | - | -2.13 | -3.19 |
Loss (Gain) on Equity Investments | -0.79 | - | - | - | - |
Stock-Based Compensation | - | - | 1.14 | 3.91 | - |
Provision & Write-off of Bad Debts | - | - | - | 1.09 | 2.17 |
Other Operating Activities | 0.67 | 0.77 | 1.18 | 26.24 | 22.99 |
Change in Accounts Receivable | 7.8 | -16.74 | -18.19 | -20.79 | -23.34 |
Change in Inventory | 0.55 | 0.31 | -0.55 | 0.15 | -1.15 |
Change in Accounts Payable | -2.26 | 0.92 | 0.64 | 8.31 | -3.54 |
Change in Unearned Revenue | 0.58 | - | -1.72 | 0.59 | -5.23 |
Change in Other Net Operating Assets | - | - | - | - | -7.82 |
Operating Cash Flow | 24.91 | 15.07 | 9.72 | 47.86 | 14.12 |
Operating Cash Flow Growth | 65.26% | 55.04% | -79.69% | 239.08% | -68.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.67 | -1.16 | -2.56 | -29.89 | -20.09 |
Sale of Property, Plant & Equipment | - | - | - | 0.94 | - |
Cash Acquisitions | - | - | - | -48 | - |
Divestitures | - | - | -0 | 33.29 | 0.33 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.16 |
Investment in Securities | -31.94 | -9.26 | -10.38 | 3.23 | 4.85 |
Other Investing Activities | - | - | - | - | -3.74 |
Investing Cash Flow | -32.61 | -10.42 | -12.94 | -40.42 | -18.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 11.76 |
Total Debt Issued | - | - | - | - | 11.76 |
Long-Term Debt Repaid | -0.81 | -0.88 | -0.9 | - | -17.26 |
Total Debt Repaid | -0.81 | -0.88 | -0.9 | -30.29 | -17.26 |
Net Debt Issued (Repaid) | -0.81 | -0.88 | -0.9 | -30.29 | -5.5 |
Other Financing Activities | 0.47 | -0.62 | -1.03 | 17.1 | -2.66 |
Financing Cash Flow | -0.34 | -1.51 | -1.93 | -13.19 | -8.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.36 | -1.5 | -0.22 | -0.06 | 0.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -7.69 | 1.65 | -5.38 | -5.81 | -12.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 24.24 | 13.91 | 7.16 | 17.97 | -5.97 |
Free Cash Flow Growth | 74.24% | 94.27% | -60.16% | - | - |
Free Cash Flow Margin | 46.86% | 20.43% | 10.83% | 30.74% | -3.33% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.02 | 0.04 | -0.01 |
Levered Free Cash Flow | 20.63 | 2.96 | -5.59 | - | -30.3 |
Unlevered Free Cash Flow | 20.99 | 3.35 | -5.18 | - | -20.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.58 | 0.62 | 0.65 | 7.44 | 4.78 |
Cash Income Tax Paid | 1.35 | 0.1 | 0.36 | 0.41 | 0.48 |
Change in Working Capital | 6.66 | -15.51 | -19.82 | -11.74 | -41.08 |