Silver Ridge Holdings Bhd. (KLSE:SRIDGE)
Malaysia · Delayed Price · Currency is MYR 0.1500
+0.0150 (11.11%)
At close: Sep 1, 2026
KLSE:SRIDGE Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.52 | 2.74 | -0.1 | -4.13 | -2.1 |
Depreciation & Amortization | 1.5 | 0.96 | 0.42 | 0.81 | 0.6 |
Other Amortization | - | - | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | 0.11 | - | -0.01 | - | -0.03 |
Asset Writedown & Restructuring Costs | - | 0.5 | - | 0.1 | 0.01 |
Loss (Gain) From Sale of Investments | - | 0.1 | 0.38 | 0.19 | -0.19 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 |
Stock-Based Compensation | 2.99 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.63 | - | 0.53 | 0.02 | -0.01 |
Other Operating Activities | -1.41 | -1.95 | 0.21 | -2.09 | -0.91 |
Change in Accounts Receivable | -9.62 | -33.99 | -7.35 | 0.66 | -0.24 |
Change in Inventory | -0.05 | 0.34 | -0.11 | 1.04 | -0.91 |
Change in Accounts Payable | -6.77 | 20.94 | 2.57 | 1.37 | -3.45 |
Change in Unearned Revenue | -1.69 | - | - | - | - |
Change in Other Net Operating Assets | - | - | - | 1.37 | - |
Operating Cash Flow | -21.08 | -10.35 | -3.46 | -0.61 | -7.17 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.23 | -2.47 | -0.67 | -0.17 | -1.51 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.04 |
Cash Acquisitions | 3.93 | - | 0 | -0.12 | -0.25 |
Divestitures | 0.85 | - | 0.49 | - | - |
Sale (Purchase) of Intangibles | - | -2.43 | - | - | -0.17 |
Investment in Securities | 0.4 | -7.39 | -7.82 | -0.55 | - |
Other Investing Activities | 1.32 | 0.25 | 0.61 | -0.06 | 1.28 |
Investing Cash Flow | 6.28 | -12.05 | -7.39 | -0.9 | -0.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 11.42 | 0.31 | 0.09 | - | 1.72 |
Long-Term Debt Repaid | -3.12 | -0.7 | -0.26 | -1.11 | -0.39 |
Lease Payments | -0.5 | -0.31 | -0.26 | -0.48 | -0.39 |
Total Debt Repaid | -3.12 | -0.7 | -0.26 | -1.11 | -0.39 |
Net Debt Issued (Repaid) | 8.3 | -0.39 | -0.17 | -1.11 | 1.33 |
Issuance of Common Stock | 11.89 | 22.49 | 12.13 | 1.31 | 5.12 |
Other Financing Activities | 0.15 | -0.13 | -0.2 | -0.22 | -0.02 |
Financing Cash Flow | 20.35 | 21.97 | 11.76 | -0.03 | 6.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 5.54 | -0.43 | 0.91 | -1.53 | -1.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -21.31 | -12.83 | -4.13 | -0.77 | -8.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | -21.81 | -13.14 | -4.39 | -1.26 | -9.07 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | -38.57% | -32.65% | -14.75% | -6.65% | -79.04% |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.02 | -0.00 | -0.05 |
Levered Free Cash Flow | -75.77 | 12.75 | -3.68 | 2.03 | -12.45 |
Unlevered Free Cash Flow | -75.75 | 12.99 | -3.34 | 2.22 | -12.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.33 | 0.54 | 0.3 | 0.19 |
Cash Income Tax Paid | - | 0.31 | 0.01 | 0.03 | 0.03 |
Change in Working Capital | -18.12 | -12.71 | -4.88 | 4.45 | -4.6 |