KLSE:SSB8 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	47.59	40.22	31.45	29.13	17.96	35.18
Depreciation & Amortization	0.67	0.6	0.46	0.26	0.17	0.1
Loss (Gain) From Sale of Assets	-	-	-0	-	-	-
Asset Writedown & Restructuring Costs	0	0	-	-	-	-
Loss (Gain) on Equity Investments	0	0	0	0	0	0
Other Operating Activities	10.94	4.43	-2.56	14.06	13.03	3.51
Change in Accounts Receivable	-59.33	-44.49	-52.79	-14.26	-13.58	-18.94
Change in Accounts Payable	28.21	8.78	19.71	-41.63	-10.1	21.02
Change in Unearned Revenue	7.36	7.36	5.11	-	-	-
Operating Cash Flow	33.31	16.91	1.4	-12.43	7.48	40.87
Operating Cash Flow Growth	-	1107.39%	-	-	-81.69%	3901.10%
Capital Expenditures	-0.69	-0.16	-0.28	-1	-0.15	-0.38
Sale of Property, Plant & Equipment	-	-	0.03	-	-	-
Cash Acquisitions	-15.64	-15.64	-	0.01	0.01	-
Investment in Securities	-	-	-	-	-	-0.26
Other Investing Activities	0.06	0.1	0.39	0.12	0.02	1.23
Investing Cash Flow	-16.27	-15.69	0.13	-0.87	-0.13	0.58
Short-Term Debt Issued	-	-	4.35	-	-	-
Total Debt Issued	-5.68	-	4.35	0.25	-	-
Short-Term Debt Repaid	-	-2.19	-	-	-1.86	-
Long-Term Debt Repaid	-	-0.16	-0.15	-	-0.03	-0.02
Total Debt Repaid	-0.16	-2.34	-0.15	-1.94	-1.9	-0.02
Net Debt Issued (Repaid)	-5.84	-2.34	4.2	-1.69	-1.9	-0.02
Issuance of Common Stock	-	-	-	108.61	108.61	-
Common Dividends Paid	-22.73	-22.73	-22.73	-22.73	-10	-40
Other Financing Activities	1.72	2.56	-0.01	-7.7	-0.01	-0
Financing Cash Flow	-26.85	-22.51	-18.54	76.49	96.71	-40.02
Net Cash Flow	-9.81	-21.3	-17.01	63.18	104.06	1.43
Free Cash Flow	32.62	16.74	1.12	-13.43	7.33	40.49
Free Cash Flow Growth	-	1399.34%	-	-	-81.89%	4443.90%
Free Cash Flow Margin	12.29%	7.57%	0.65%	-6.32%	3.12%	14.21%
Free Cash Flow Per Share	0.01	0.01	-	-0.01	0.00	40.49
Cash Interest Paid	1.03	1.26	0.76	0.17	0.01	0
Cash Income Tax Paid	14.97	13.42	12.08	11.1	11.53	7.76
Levered Free Cash Flow	17.63	0.19	-2.85	-	-2.78	20.46
Unlevered Free Cash Flow	18.25	0.95	-2.34	-	-2.78	20.47
Change in Working Capital	-23.76	-28.35	-27.96	-55.89	-23.67	2.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.