SMTrack Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.79	-20.63	2.64	-10.54	-10.71	-5.5
Depreciation & Amortization	-2.39	1.15	2.43	0.58	0.11	0.02
Loss (Gain) From Sale of Assets	-0.96	22.16	-	-	-	-
Asset Writedown & Restructuring Costs	1.33	1.33	-	1.85	2.77	4.96
Stock-Based Compensation	-0.38	0.58	0.96	2.87	2.73	2.11
Provision & Write-off of Bad Debts	-3.94	-5.65	-6.66	7.23	1.87	1.29
Other Operating Activities	-7.73	-4.2	3.15	0.76	-0.07	-0.18
Change in Accounts Receivable	15.56	13.69	5.36	-13.04	-8.42	2.34
Change in Inventory	7.59	2.76	2.4	0.04	-1.82	-
Change in Accounts Payable	-9.59	-1.19	-0.65	-7.59	3.52	2.81
Change in Other Net Operating Assets	-	-	-	-	0.11	-
Operating Cash Flow	0.27	9.99	9.64	-17.83	-9.92	7.84
Operating Cash Flow Growth	-97.16%	3.59%	-	-	-	-
Capital Expenditures	18.53	-9.28	-12.87	-7.64	-10.24	-28.22
Sale of Property, Plant & Equipment	-11.88	2.87	-	-	-	-
Cash Acquisitions	-	-	-0.03	-0.02	-0.46	-
Sale (Purchase) of Intangibles	-	-	-	-	-9.24	-6.52
Investment in Securities	-	-	-	-	1.47	-
Investing Cash Flow	6.65	-6.41	-12.9	-7.65	-18.47	-34.74
Long-Term Debt Issued	-	-	0.49	-	19.76	-
Total Debt Issued	6	6.47	0.49	5.53	19.76	-
Long-Term Debt Repaid	-	-	-0.52	-	-	-
Total Debt Repaid	-6.2	-6.68	-0.52	-0.4	-	-
Net Debt Issued (Repaid)	-0.19	-0.21	-0.04	5.13	19.76	-
Issuance of Common Stock	-	3.38	4.25	19.38	9.2	28.4
Other Financing Activities	1	-0.15	-0.68	-0.51	-	0
Financing Cash Flow	-0.44	3.02	3.54	24.01	28.95	28.4
Miscellaneous Cash Flow Adjustments	-6.47	-6.47	-	-	-	-
Net Cash Flow	0.02	0.13	0.28	-1.48	0.56	1.5
Free Cash Flow	18.8	0.71	-3.23	-25.47	-20.15	-20.38
Free Cash Flow Margin	-	6.66%	-18.70%	-160.37%	-330.99%	-469.91%
Free Cash Flow Per Share	0.01	0.00	-0.00	-0.03	-0.03	-0.06
Cash Interest Paid	-	0.15	0.68	0.51	-	-
Cash Income Tax Paid	0.07	-	-0.07	-0.07	-	0
Levered Free Cash Flow	-	-	-8.91	-	-42.7	-
Unlevered Free Cash Flow	-	-	-8.54	-	-42.68	-
Change in Working Capital	13.56	15.26	7.11	-20.58	-6.62	5.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.