Silver Ridge Holdings Bhd. (KLSE:SRIDGE)
Malaysia · Delayed Price · Currency is MYR 0.3250
+0.0050 (1.56%)
At close: Feb 16, 2026
KLSE:SRIDGE Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1.6 | 2.74 | -0.1 | -4.13 | -2.1 | -2.79 |
Depreciation & Amortization | 0.95 | 0.96 | 0.42 | 0.81 | 0.6 | 0.49 |
Other Amortization | - | - | - | 0.03 | 0.04 | 0 |
Loss (Gain) From Sale of Assets | -0.78 | - | -0.01 | - | -0.03 | 0.03 |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | 0.1 | 0.01 | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.38 | 0.19 | -0.19 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | -0.02 |
Provision & Write-off of Bad Debts | - | - | 0.53 | 0.02 | -0.01 | 0.04 |
Other Operating Activities | -0.21 | -1.95 | 0.21 | -2.09 | -0.91 | -0.72 |
Change in Accounts Receivable | -30.35 | -33.99 | -7.35 | 0.66 | -0.24 | 1.51 |
Change in Inventory | 0.36 | 0.34 | -0.11 | 1.04 | -0.91 | 0.38 |
Change in Accounts Payable | 22.53 | 20.94 | 2.57 | 1.37 | -3.45 | -0.92 |
Change in Other Net Operating Assets | - | - | - | 1.37 | - | - |
Operating Cash Flow | -5.3 | -10.35 | -3.46 | -0.61 | -7.17 | -2 |
Capital Expenditures | -0.46 | -2.47 | -0.67 | -0.17 | -1.51 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.04 | - |
Cash Acquisitions | 4.1 | - | 0 | -0.12 | -0.25 | - |
Divestitures | 0.65 | - | 0.49 | - | - | 0 |
Sale (Purchase) of Intangibles | -2.37 | -2.43 | - | - | -0.17 | - |
Investment in Securities | -7.39 | -7.39 | -7.82 | -0.55 | - | -0.08 |
Other Investing Activities | 1.42 | 0.25 | 0.61 | -0.06 | 1.28 | 1.91 |
Investing Cash Flow | -4.06 | -12.05 | -7.39 | -0.9 | -0.6 | 1.72 |
Long-Term Debt Issued | - | 0.31 | 0.09 | - | 1.72 | 0.03 |
Long-Term Debt Repaid | - | -0.7 | -0.26 | -1.11 | -0.39 | -0.37 |
Total Debt Repaid | -0.31 | -0.7 | -0.26 | -1.11 | -0.39 | -0.37 |
Net Debt Issued (Repaid) | 0.5 | -0.39 | -0.17 | -1.11 | 1.33 | -0.34 |
Issuance of Common Stock | 14.83 | 22.49 | 12.13 | 1.31 | 5.12 | 2.99 |
Other Financing Activities | -0.13 | -0.13 | -0.2 | -0.22 | -0.02 | -0.01 |
Financing Cash Flow | 15.2 | 21.97 | 11.76 | -0.03 | 6.44 | 2.64 |
Net Cash Flow | 5.84 | -0.43 | 0.91 | -1.53 | -1.34 | 2.37 |
Free Cash Flow | -5.76 | -12.83 | -4.13 | -0.77 | -8.68 | -2.11 |
Free Cash Flow Margin | -16.71% | -32.65% | -14.75% | -6.65% | -79.04% | -21.10% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.00 | -0.05 | -0.01 |
Cash Interest Paid | 0.2 | 0.33 | 0.54 | 0.3 | 0.19 | 0.27 |
Cash Income Tax Paid | 0.42 | 0.31 | 0.01 | 0.03 | 0.03 | 0.02 |
Levered Free Cash Flow | -32.35 | 12.75 | -3.68 | 2.03 | -12.45 | 0.47 |
Unlevered Free Cash Flow | -32.19 | 12.99 | -3.34 | 2.22 | -12.33 | 0.64 |
Change in Working Capital | -7.46 | -12.71 | -4.88 | 4.45 | -4.6 | 0.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.