SMTrack Berhad (KLSE:SMTRACK)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Oct 6, 2026
SMTrack 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 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | -6.56 | -0.73 | -20.63 | 2.64 | -10.54 |
Depreciation & Amortization | 0.23 | -0.18 | 1.15 | 2.43 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | 22.16 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.33 | - | 1.85 |
Stock-Based Compensation | - | - | 0.58 | 0.96 | 2.87 |
Provision & Write-off of Bad Debts | - | - | -5.65 | -6.66 | 7.23 |
Other Operating Activities | 0.04 | 0.04 | -4.2 | 3.15 | 0.76 |
Change in Accounts Receivable | 1.97 | -0.51 | 13.69 | 5.36 | -13.04 |
Change in Inventory | 0.17 | 0 | 2.76 | 2.4 | 0.04 |
Change in Accounts Payable | 4.36 | 1.24 | -1.19 | -0.65 | -7.59 |
Operating Cash Flow | 0.21 | -0.13 | 9.99 | 9.64 | -17.83 |
Operating Cash Flow Growth | - | - | 3.59% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | - | - | -9.28 | -12.87 | -7.64 |
Sale of Property, Plant & Equipment | - | - | 2.87 | - | - |
Cash Acquisitions | - | - | - | -0.03 | -0.02 |
Investing Cash Flow | - | - | -6.41 | -12.9 | -7.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Long-Term Debt Issued | - | - | - | 0.49 | - |
Total Debt Issued | - | - | 6.47 | 0.49 | 5.53 |
Long-Term Debt Repaid | -0.27 | -0.2 | - | -0.52 | - |
Lease Payments | -0.21 | -0.14 | -0.93 | -0.52 | -0.4 |
Total Debt Repaid | -0.27 | -0.2 | -6.68 | -0.52 | -0.4 |
Net Debt Issued (Repaid) | -0.27 | -0.2 | -0.21 | -0.04 | 5.13 |
Issuance of Common Stock | - | - | 3.38 | 4.25 | 19.38 |
Other Financing Activities | -0.15 | -0.14 | -0.15 | -0.68 | -0.51 |
Financing Cash Flow | -0.42 | -0.33 | 3.02 | 3.54 | 24.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | -6.47 | - | - |
Net Cash Flow | -0.21 | -0.46 | 0.13 | 0.28 | -1.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | 0.21 | -0.13 | 0.71 | -3.23 | -25.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.87% | -4.28% | 6.66% | -18.70% | -160.37% |
Free Cash Flow Per Share | - | - | 0.00 | -0.00 | -0.03 |
Levered Free Cash Flow | - | -6.87 | - | -8.91 | - |
Unlevered Free Cash Flow | - | -6.78 | - | -8.54 | - |
Free Cash Flow After Leases | 0.01 | -0.26 | -0.23 | -3.75 | -25.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | 0.15 | 0.14 | 0.15 | 0.68 | 0.51 |
Cash Income Tax Paid | - | - | - | -0.07 | -0.07 |
Change in Working Capital | 6.5 | 0.74 | 15.26 | 7.11 | -20.58 |