SNS Network Technology Berhad (KLSE:SNS)
Malaysia · Delayed Price · Currency is MYR 0.4900
-0.0050 (-1.01%)
At close: Feb 6, 2026
KLSE:SNS Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 50.92 | 30.3 | 31.96 | 43.72 | 35.92 | 23.38 |
Depreciation & Amortization | 15.09 | 14.52 | 14.27 | 13.47 | 11.25 | 10.13 |
Loss (Gain) From Sale of Assets | 0 | - | 0.04 | 0 | -0.24 | 0.03 |
Asset Writedown & Restructuring Costs | 16.61 | 0.05 | 0.01 | 0 | 0.2 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | -0.62 | - | - |
Stock-Based Compensation | 2.79 | 2.85 | 2.78 | - | - | - |
Provision & Write-off of Bad Debts | -1 | -1.08 | 2.22 | 0.36 | 0.31 | 0.09 |
Other Operating Activities | 15.06 | 4.76 | 0.11 | 5.42 | 2.09 | 7.87 |
Change in Accounts Receivable | -154.42 | 17.09 | -103.33 | -33.18 | -3.9 | -38.43 |
Change in Inventory | -25.07 | -29.62 | 12.38 | -5.56 | -48.07 | 3.51 |
Change in Accounts Payable | 72.63 | -59.7 | 109.97 | -9.97 | 28.47 | 25.57 |
Change in Unearned Revenue | 0.04 | 0.05 | -0.14 | -0.04 | -0.05 | - |
Change in Other Net Operating Assets | -36.7 | -17.55 | -28.29 | 3.36 | 0.36 | -1.66 |
Operating Cash Flow | -44.05 | -38.32 | 41.98 | 16.95 | 26.33 | 30.54 |
Operating Cash Flow Growth | - | - | 147.75% | -35.64% | -13.80% | 321.94% |
Capital Expenditures | -5.91 | -5.23 | -2.13 | -2.83 | -2.37 | -1.71 |
Sale of Property, Plant & Equipment | 0 | - | 0.19 | 0 | 0.8 | 0.1 |
Other Investing Activities | 1.62 | 0.43 | 0.34 | 0.13 | -0.69 | - |
Investing Cash Flow | -4.29 | -4.8 | -1.6 | -2.7 | -2.26 | -1.61 |
Short-Term Debt Issued | - | 29.56 | - | 7.99 | 4.73 | - |
Long-Term Debt Issued | - | 2.07 | 22.08 | - | - | 8.25 |
Total Debt Issued | 93.99 | 31.64 | 22.08 | 7.99 | 4.73 | 8.25 |
Short-Term Debt Repaid | - | - | -1.36 | -0.03 | - | -10.82 |
Long-Term Debt Repaid | - | -17.57 | -15.92 | -34.2 | -12.14 | -14.6 |
Total Debt Repaid | -21.85 | -17.57 | -17.28 | -34.24 | -12.14 | -25.42 |
Net Debt Issued (Repaid) | 72.14 | 14.07 | 4.8 | -26.25 | -7.41 | -17.17 |
Issuance of Common Stock | 13.87 | 15.74 | - | 88.3 | - | 0.47 |
Common Dividends Paid | -14.39 | -16.17 | -12.1 | -10.03 | -3.98 | -0.11 |
Other Financing Activities | -6.44 | -4.8 | -3.07 | -4.79 | -3.16 | -3.27 |
Financing Cash Flow | 65.19 | 8.85 | -10.36 | 47.23 | -14.56 | -20.07 |
Foreign Exchange Rate Adjustments | -1.05 | 0.11 | 0.15 | -0.01 | 0.12 | - |
Net Cash Flow | 15.8 | -34.17 | 30.17 | 61.47 | 9.63 | 8.86 |
Free Cash Flow | -49.96 | -43.55 | 39.85 | 14.12 | 23.95 | 28.83 |
Free Cash Flow Growth | - | - | 182.34% | -41.07% | -16.92% | 424.60% |
Free Cash Flow Margin | -1.56% | -4.28% | 3.12% | 1.01% | 2.15% | 4.00% |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.03 | 0.02 | 3.93 | 6.10 |
Cash Interest Paid | 6.04 | 3.71 | 3.75 | 4.79 | 3.16 | 3.27 |
Cash Income Tax Paid | 7.79 | 10.12 | 14.22 | 13.75 | 12.55 | 4.25 |
Levered Free Cash Flow | -59.32 | -34.34 | 62.47 | -5.85 | 17.62 | 28.26 |
Unlevered Free Cash Flow | -55.55 | -32.02 | 64.82 | -4.23 | 18.8 | 29.68 |
Change in Working Capital | -143.51 | -89.72 | -9.42 | -45.4 | -23.2 | -11.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.