SNS Network Technology Berhad (KLSE:SNS)
Malaysia · Delayed Price · Currency is MYR 0.5150
+0.0150 (3.00%)
At close: Jul 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 38.43 | 45.97 | 30.3 | 31.96 | 43.72 | 35.92 |
Depreciation & Amortization | 18.89 | 17.88 | 14.52 | 14.27 | 13.47 | 11.25 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.04 | 0 | -0.24 |
Asset Writedown & Restructuring Costs | 0.94 | 0.03 | 0.05 | 0.01 | 0 | 0.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.62 | - |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 2.8 | 2.8 | 2.85 | 2.78 | - | - |
Provision & Write-off of Bad Debts | 11.64 | 11.73 | -1.08 | 2.22 | 0.36 | 0.31 |
Other Operating Activities | 4.56 | 11.54 | 4.76 | 0.11 | 5.42 | 2.09 |
Change in Accounts Receivable | -124.94 | -16.35 | 17.09 | -103.33 | -33.18 | -3.9 |
Change in Inventory | -96.92 | -57.23 | -29.62 | 12.38 | -5.56 | -48.07 |
Change in Accounts Payable | 1 | 7.1 | -59.7 | 109.97 | -9.97 | 28.47 |
Change in Unearned Revenue | 0.04 | 0.06 | 0.05 | -0.14 | -0.04 | -0.05 |
Change in Other Net Operating Assets | -44.26 | -48.78 | -17.55 | -28.29 | 3.36 | 0.36 |
Operating Cash Flow | -175.87 | -13.23 | -38.32 | 41.98 | 16.95 | 26.33 |
Operating Cash Flow Growth | - | - | - | 147.75% | -35.64% | -13.80% |
Capital Expenditures | -5.42 | -7.18 | -5.23 | -2.13 | -2.83 | -2.37 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.19 | 0 | 0.8 |
Investment in Securities | -0 | -0 | - | - | - | - |
Other Investing Activities | 4.05 | 0.71 | -0.66 | 0.34 | 0.13 | -0.69 |
Investing Cash Flow | -1.37 | -6.47 | -5.89 | -1.6 | -2.7 | -2.26 |
Short-Term Debt Issued | - | 7.41 | 29.56 | - | 7.99 | 4.73 |
Long-Term Debt Issued | - | 51.01 | - | 22.08 | - | - |
Total Debt Issued | 68.01 | 58.42 | 29.56 | 22.08 | 7.99 | 4.73 |
Short-Term Debt Repaid | - | - | - | -1.36 | -0.03 | - |
Long-Term Debt Repaid | - | -12.65 | -15.5 | -15.92 | -34.2 | -12.14 |
Total Debt Repaid | -16.38 | -12.65 | -15.5 | -17.28 | -34.24 | -12.14 |
Net Debt Issued (Repaid) | 51.63 | 45.77 | 14.07 | 4.8 | -26.25 | -7.41 |
Issuance of Common Stock | 7.08 | - | 15.74 | - | 88.3 | - |
Common Dividends Paid | -14.66 | -10.47 | -16.17 | -12.1 | -10.03 | -3.98 |
Other Financing Activities | -6.02 | -5.83 | -3.71 | -3.07 | -4.79 | -3.16 |
Financing Cash Flow | 38.02 | 29.47 | 9.93 | -10.36 | 47.23 | -14.56 |
Foreign Exchange Rate Adjustments | 0.03 | -1.56 | 0.11 | 0.15 | -0.01 | 0.12 |
Net Cash Flow | -139.19 | 8.21 | -34.17 | 30.17 | 61.47 | 9.63 |
Free Cash Flow | -181.29 | -20.41 | -43.55 | 39.85 | 14.12 | 23.95 |
Free Cash Flow Growth | - | - | - | 182.34% | -41.07% | -16.92% |
Free Cash Flow Margin | -6.12% | -0.61% | -4.28% | 3.12% | 1.01% | 2.15% |
Free Cash Flow Per Share | -0.10 | -0.01 | -0.03 | 0.03 | 0.02 | 3.93 |
Cash Interest Paid | 6.13 | 5.83 | 3.71 | 3.75 | 4.79 | 3.16 |
Cash Income Tax Paid | 13.57 | 10.29 | 10.12 | 14.22 | 13.75 | 12.55 |
Levered Free Cash Flow | -139.38 | -13.45 | -34.74 | 62.47 | -5.85 | 17.62 |
Unlevered Free Cash Flow | -135.55 | -9.81 | -32.42 | 64.82 | -4.23 | 18.8 |
Change in Working Capital | -265.08 | -115.19 | -89.72 | -9.42 | -45.4 | -23.2 |