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	Dec '25 Dec 31, 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	47.05	40.22	31.45	29.13	17.96	35.18
Depreciation & Amortization	0.69	0.6	0.46	0.26	0.17	0.1
Loss (Gain) From Sale of Assets	0.1	-	-0	-	-	-
Asset Writedown & Restructuring Costs	0	0	-	-	-	-
Loss (Gain) on Equity Investments	0	0	0	0	0	0
Other Operating Activities	15.77	4.43	-2.56	14.06	13.03	3.51
Change in Accounts Receivable	-32.68	-44.49	-52.79	-14.26	-13.58	-18.94
Change in Accounts Payable	43.6	8.78	19.71	-41.63	-10.1	21.02
Change in Unearned Revenue	7.36	7.36	5.11	-	-	-
Operating Cash Flow	79.76	16.91	1.4	-12.43	7.48	40.87
Operating Cash Flow Growth	2064.32%	1107.39%	-	-	-81.69%	3901.10%
Capital Expenditures	-0.95	-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	-9.1	-	-	-	-	-0.26
Other Investing Activities	0.04	0.1	0.39	0.12	0.02	1.23
Investing Cash Flow	-25.61	-15.69	0.13	-0.87	-0.13	0.58
Short-Term Debt Issued	-	-	4.35	-	-	-
Total Debt Issued	-15.54	-	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	5.52	-2.34	-0.15	-1.94	-1.9	-0.02
Net Debt Issued (Repaid)	-10.02	-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	1.83	2.56	-0.01	-7.7	-0.01	-0
Financing Cash Flow	-30.91	-22.51	-18.54	76.49	96.71	-40.02
Net Cash Flow	23.25	-21.3	-17.01	63.18	104.06	1.43
Free Cash Flow	78.81	16.74	1.12	-13.43	7.33	40.49
Free Cash Flow Growth	2151.81%	1399.34%	-	-	-81.89%	4443.90%
Free Cash Flow Margin	24.54%	7.57%	0.65%	-6.32%	3.12%	14.21%
Free Cash Flow Per Share	0.04	0.01	-	-0.01	0.00	40.49
Cash Interest Paid	0.69	1.26	0.76	0.17	0.01	0
Cash Income Tax Paid	15.79	13.42	12.08	11.1	11.53	7.76
Levered Free Cash Flow	71.82	0.19	-2.85	-	-2.78	20.46
Unlevered Free Cash Flow	72.21	0.95	-2.34	-	-2.78	20.47
Change in Working Capital	18.27	-28.35	-27.96	-55.89	-23.67	2.07

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