Sports Toto Berhad (KLSE:SPTOTO)
Malaysia · Delayed Price · Currency is MYR 1.410
-0.010 (-0.70%)
At close: Sep 12, 2025
Sports Toto Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 237.01 | 217.98 | 225.33 | 160.89 | 181.23 | Upgrade |
Depreciation & Amortization | 22.64 | 86.31 | 73.35 | 72.7 | 67.11 | Upgrade |
Other Amortization | - | 0.58 | 0.46 | - | 0.15 | Upgrade |
Other Operating Activities | 63.95 | 177.29 | -66.01 | 46.55 | 259.84 | Upgrade |
Operating Cash Flow | 323.6 | 482.16 | 233.13 | 280.14 | 508.33 | Upgrade |
Operating Cash Flow Growth | -32.88% | 106.82% | -16.78% | -44.89% | 228.55% | Upgrade |
Capital Expenditures | -100.55 | -37.7 | -185.19 | -131.23 | -70.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.81 | 0.27 | 0.6 | 1.2 | 0.31 | Upgrade |
Cash Acquisitions | -3.93 | -3.93 | -3.97 | -7.21 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.78 | - | -0.08 | -1.39 | Upgrade |
Sale (Purchase) of Real Estate | -20.13 | - | - | - | -4.64 | Upgrade |
Investment in Securities | -11.25 | -15.01 | -19.93 | 20.28 | 10.98 | Upgrade |
Other Investing Activities | 46.83 | 13.72 | 38.94 | 14.52 | 0.36 | Upgrade |
Investing Cash Flow | -88.25 | -43.43 | -169.55 | -102.51 | -65.12 | Upgrade |
Short-Term Debt Issued | 21.95 | 0.14 | 9.04 | - | - | Upgrade |
Long-Term Debt Issued | 348.93 | 93.38 | 265.55 | 536.39 | 66.09 | Upgrade |
Total Debt Issued | 370.89 | 93.52 | 274.59 | 536.39 | 66.09 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10.2 | -1.23 | Upgrade |
Long-Term Debt Repaid | -306.65 | -217.29 | -69.74 | -374.58 | -290.12 | Upgrade |
Total Debt Repaid | -306.65 | -217.29 | -69.74 | -384.78 | -291.35 | Upgrade |
Net Debt Issued (Repaid) | 64.24 | -123.78 | 204.85 | 151.61 | -225.26 | Upgrade |
Repurchase of Common Stock | -24.9 | -26.25 | -14.81 | -5 | -18.23 | Upgrade |
Common Dividends Paid | -121.04 | -86.92 | -127.67 | -46.97 | -87.32 | Upgrade |
Other Financing Activities | -124.63 | -97.47 | -79.85 | -68.53 | -61.43 | Upgrade |
Financing Cash Flow | -206.34 | -334.42 | -17.47 | 31.11 | -392.24 | Upgrade |
Foreign Exchange Rate Adjustments | -13.51 | 5.69 | 27.89 | -13.67 | 7.66 | Upgrade |
Net Cash Flow | 15.5 | 110 | 73.99 | 195.07 | 58.63 | Upgrade |
Free Cash Flow | 223.05 | 444.46 | 47.94 | 148.91 | 437.61 | Upgrade |
Free Cash Flow Growth | -49.81% | 827.17% | -67.81% | -65.97% | 435.10% | Upgrade |
Free Cash Flow Margin | 3.45% | 6.99% | 0.79% | 2.85% | 9.06% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.33 | 0.04 | 0.11 | 0.33 | Upgrade |
Cash Interest Paid | 92.49 | 97.53 | 79.85 | 68.53 | 61.43 | Upgrade |
Cash Income Tax Paid | - | 104.67 | 117.69 | 89.9 | 82.96 | Upgrade |
Levered Free Cash Flow | 132.72 | 340.65 | -56.32 | 94.34 | 334.97 | Upgrade |
Unlevered Free Cash Flow | 190.44 | 401.07 | -6.44 | 134.95 | 372.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.