Silver Ridge Holdings Bhd. (KLSE:SRIDGE)
Malaysia · Delayed Price · Currency is MYR 0.2600
+0.0100 (4.00%)
At close: Oct 17, 2025
KLSE:SRIDGE 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 | 2.84 | -0.1 | -4.13 | -2.1 | -2.79 | Upgrade |
Depreciation & Amortization | 1.06 | 0.42 | 0.81 | 0.6 | 0.49 | Upgrade |
Other Amortization | - | - | 0.03 | 0.04 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.03 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -0.13 | - | 0.1 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.38 | 0.19 | -0.19 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.02 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.53 | 0.02 | -0.01 | 0.04 | Upgrade |
Other Operating Activities | -2.05 | 0.21 | -2.09 | -0.91 | -0.72 | Upgrade |
Change in Accounts Receivable | -49.86 | -12.69 | 0.66 | -0.24 | 1.51 | Upgrade |
Change in Inventory | 0.34 | -0.11 | 1.04 | -0.91 | 0.38 | Upgrade |
Change in Accounts Payable | 21.07 | 0.3 | 1.37 | -3.45 | -0.92 | Upgrade |
Change in Other Net Operating Assets | - | 7.6 | 1.37 | - | - | Upgrade |
Operating Cash Flow | -26.67 | -3.46 | -0.61 | -7.17 | -2 | Upgrade |
Capital Expenditures | -2.48 | -0.67 | -0.17 | -1.51 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.04 | - | Upgrade |
Cash Acquisitions | 0 | 0 | -0.12 | -0.25 | - | Upgrade |
Divestitures | - | 0.49 | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.17 | - | Upgrade |
Investment in Securities | 7.1 | -7.11 | -0.55 | - | -0.08 | Upgrade |
Other Investing Activities | - | -0.11 | -0.06 | 1.28 | 1.91 | Upgrade |
Investing Cash Flow | 4.62 | -7.39 | -0.9 | -0.6 | 1.72 | Upgrade |
Long-Term Debt Issued | 0.96 | 0.09 | - | 1.72 | 0.03 | Upgrade |
Long-Term Debt Repaid | -1.82 | -0.26 | -1.11 | -0.39 | -0.37 | Upgrade |
Total Debt Repaid | -1.82 | -0.26 | -1.11 | -0.39 | -0.37 | Upgrade |
Net Debt Issued (Repaid) | -0.87 | -0.17 | -1.11 | 1.33 | -0.34 | Upgrade |
Issuance of Common Stock | 22.49 | 12.13 | 1.31 | 5.12 | 2.99 | Upgrade |
Other Financing Activities | - | -0.2 | -0.22 | -0.02 | -0.01 | Upgrade |
Financing Cash Flow | 21.62 | 11.76 | -0.03 | 6.44 | 2.64 | Upgrade |
Net Cash Flow | -0.42 | 0.91 | -1.53 | -1.34 | 2.37 | Upgrade |
Free Cash Flow | -29.15 | -4.13 | -0.77 | -8.68 | -2.11 | Upgrade |
Free Cash Flow Margin | -74.19% | -14.75% | -6.65% | -79.04% | -21.10% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.02 | -0.00 | -0.05 | -0.01 | Upgrade |
Cash Interest Paid | 0.33 | 0.54 | 0.3 | 0.19 | 0.27 | Upgrade |
Cash Income Tax Paid | 0.25 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade |
Levered Free Cash Flow | -30.33 | -5.7 | 2.03 | -12.45 | 0.47 | Upgrade |
Unlevered Free Cash Flow | -30.13 | -5.36 | 2.22 | -12.33 | 0.64 | Upgrade |
Change in Working Capital | -28.45 | -4.88 | 4.45 | -4.6 | 0.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.