SMTrack Berhad (KLSE:SMTRACK)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -0.36 | -0.73 | -20.63 | 2.64 | -10.54 | -10.71 |
Depreciation & Amortization | -0.34 | -0.18 | 1.15 | 2.43 | 0.58 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | 22.16 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.33 | - | 1.85 | 2.77 |
Stock-Based Compensation | - | - | 0.58 | 0.96 | 2.87 | 2.73 |
Provision & Write-off of Bad Debts | - | - | -5.65 | -6.66 | 7.23 | 1.87 |
Other Operating Activities | 0.01 | 0.04 | -4.2 | 3.15 | 0.76 | -0.07 |
Change in Accounts Receivable | -3.87 | -0.51 | 13.69 | 5.36 | -13.04 | -8.42 |
Change in Inventory | 0.03 | 0 | 2.76 | 2.4 | 0.04 | -1.82 |
Change in Accounts Payable | 4.43 | 1.24 | -1.19 | -0.65 | -7.59 | 3.52 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.11 |
Operating Cash Flow | -0.12 | -0.13 | 9.99 | 9.64 | -17.83 | -9.92 |
Operating Cash Flow Growth | - | - | 3.59% | - | - | - |
Capital Expenditures | 0.02 | - | -9.28 | -12.87 | -7.64 | -10.24 |
Sale of Property, Plant & Equipment | - | - | 2.87 | - | - | - |
Cash Acquisitions | - | - | - | -0.03 | -0.02 | -0.46 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -9.24 |
Investment in Securities | - | - | - | - | - | 1.47 |
Investing Cash Flow | 0.02 | - | -6.41 | -12.9 | -7.65 | -18.47 |
Long-Term Debt Issued | - | - | - | 0.49 | - | 19.76 |
Total Debt Issued | - | - | 6.47 | 0.49 | 5.53 | 19.76 |
Long-Term Debt Repaid | - | -0.2 | - | -0.52 | - | - |
Total Debt Repaid | -0.13 | -0.2 | -6.68 | -0.52 | -0.4 | - |
Net Debt Issued (Repaid) | -0.13 | -0.2 | -0.21 | -0.04 | 5.13 | 19.76 |
Issuance of Common Stock | - | - | 3.38 | 4.25 | 19.38 | 9.2 |
Other Financing Activities | -0.03 | -0.14 | -0.15 | -0.68 | -0.51 | - |
Financing Cash Flow | -0.15 | -0.33 | 3.02 | 3.54 | 24.01 | 28.95 |
Miscellaneous Cash Flow Adjustments | - | - | -6.47 | - | - | - |
Net Cash Flow | -0.25 | -0.46 | 0.13 | 0.28 | -1.48 | 0.56 |
Free Cash Flow | -0.1 | -0.13 | 0.71 | -3.23 | -25.47 | -20.15 |
Free Cash Flow Margin | -1.70% | -4.28% | 6.66% | -18.70% | -160.37% | -330.99% |
Free Cash Flow Per Share | - | - | 0.00 | -0.00 | -0.03 | -0.03 |
Cash Interest Paid | 0.03 | 0.14 | 0.15 | 0.68 | 0.51 | - |
Cash Income Tax Paid | - | - | - | -0.07 | -0.07 | - |
Levered Free Cash Flow | -9.68 | -6.87 | - | -8.91 | - | -42.7 |
Unlevered Free Cash Flow | -9.67 | -6.78 | - | -8.54 | - | -42.68 |
Change in Working Capital | 0.58 | 0.74 | 15.26 | 7.11 | -20.58 | -6.62 |