Southern Score Builders Berhad (KLSE:SSB8)
Malaysia · Delayed Price · Currency is MYR 0.5300
-0.0100 (-1.85%)
At close: Sep 9, 2025
KLSE:SSB8 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Net Income | 40.22 | 31.45 | 29.13 | 17.96 | 35.18 | Upgrade |
Depreciation & Amortization | 0.6 | 0.46 | 0.26 | 0.17 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Other Operating Activities | 4.43 | -2.56 | 14.06 | 13.03 | 3.51 | Upgrade |
Change in Accounts Receivable | -37.13 | -47.67 | -14.26 | -13.58 | -18.94 | Upgrade |
Change in Accounts Payable | 9.64 | 19.71 | -41.63 | -10.1 | 21.02 | Upgrade |
Operating Cash Flow | 17.77 | 1.4 | -12.43 | 7.48 | 40.87 | Upgrade |
Operating Cash Flow Growth | 1168.69% | - | - | -81.69% | 3901.10% | Upgrade |
Capital Expenditures | -0.16 | -0.28 | -1 | -0.15 | -0.38 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | Upgrade |
Cash Acquisitions | -15.64 | - | 0.01 | 0.01 | - | Upgrade |
Investment in Securities | - | - | - | - | -0.26 | Upgrade |
Other Investing Activities | 0.11 | 0.39 | 0.12 | 0.02 | 1.23 | Upgrade |
Investing Cash Flow | -15.69 | 0.13 | -0.87 | -0.13 | 0.58 | Upgrade |
Short-Term Debt Issued | - | 4.35 | - | - | - | Upgrade |
Long-Term Debt Issued | 17.7 | - | - | - | - | Upgrade |
Total Debt Issued | 17.7 | 4.35 | 0.25 | - | - | Upgrade |
Short-Term Debt Repaid | -0.86 | - | - | -1.86 | - | Upgrade |
Long-Term Debt Repaid | -20.04 | -0.15 | - | -0.03 | -0.02 | Upgrade |
Total Debt Repaid | -20.9 | -0.15 | -1.94 | -1.9 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | -3.2 | 4.2 | -1.69 | -1.9 | -0.02 | Upgrade |
Issuance of Common Stock | - | - | 108.61 | 108.61 | - | Upgrade |
Common Dividends Paid | -22.73 | -22.73 | -22.73 | -10 | -40 | Upgrade |
Other Financing Activities | 2.56 | -0.01 | -7.7 | -0.01 | -0 | Upgrade |
Financing Cash Flow | -23.37 | -18.54 | 76.49 | 96.71 | -40.02 | Upgrade |
Net Cash Flow | -21.3 | -17.01 | 63.18 | 104.06 | 1.43 | Upgrade |
Free Cash Flow | 17.6 | 1.12 | -13.43 | 7.33 | 40.49 | Upgrade |
Free Cash Flow Growth | 1476.17% | - | - | -81.89% | 4443.90% | Upgrade |
Free Cash Flow Margin | 7.96% | 0.65% | -6.32% | 3.12% | 14.21% | Upgrade |
Free Cash Flow Per Share | 0.01 | - | -0.01 | 0.00 | 40.49 | Upgrade |
Cash Interest Paid | 1.26 | 0.76 | 0.17 | 0.01 | 0 | Upgrade |
Cash Income Tax Paid | 13.42 | 12.08 | 11.1 | 11.53 | 7.76 | Upgrade |
Levered Free Cash Flow | -0.98 | -2.85 | - | -2.78 | 20.46 | Upgrade |
Unlevered Free Cash Flow | -0.22 | -2.34 | - | -2.78 | 20.47 | Upgrade |
Change in Working Capital | -27.49 | -27.96 | -55.89 | -23.67 | 2.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.