Southern Score Builders Berhad (KLSE:SSB8)
Malaysia · Delayed Price · Currency is MYR 0.6000
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:SSB8 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 | Dec '22 Dec 31, 2022 |
Net Income | 66.38 | 40.22 | 31.45 | 29.13 | 17.96 |
Depreciation & Amortization | 0.66 | 0.6 | 0.46 | 0.26 | 0.17 |
Loss (Gain) From Sale of Assets | 0.09 | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.03 | 0 | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | -2.13 | - | - | - | - |
Other Operating Activities | 29.42 | 4.43 | -2.56 | 14.06 | 13.03 |
Change in Accounts Receivable | -96.77 | -44.49 | -52.79 | -14.26 | -13.58 |
Change in Accounts Payable | 61.05 | 8.78 | 19.71 | -41.63 | -10.1 |
Change in Unearned Revenue | - | 7.36 | 5.11 | - | - |
Operating Cash Flow | 58.73 | 16.91 | 1.4 | -12.43 | 7.48 |
Operating Cash Flow Growth | 247.37% | 1107.39% | - | - | -81.69% |
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 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.18 | -0.16 | -0.28 | -1 | -0.15 |
Sale of Property, Plant & Equipment | 0.49 | - | 0.03 | - | - |
Cash Acquisitions | -0.12 | -15.64 | - | 0.01 | 0.01 |
Investment in Securities | 0.24 | - | - | - | - |
Other Investing Activities | 0.19 | 0.1 | 0.39 | 0.12 | 0.02 |
Investing Cash Flow | -0.37 | -15.69 | 0.13 | -0.87 | -0.13 |
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 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 4.35 | - | - |
Long-Term Debt Issued | 33.85 | - | - | - | - |
Total Debt Issued | 33.85 | - | 4.35 | 0.25 | - |
Short-Term Debt Repaid | - | -2.19 | - | - | -1.86 |
Long-Term Debt Repaid | -17.27 | -0.16 | -0.15 | - | -0.03 |
Total Debt Repaid | -17.27 | -2.34 | -0.15 | -1.94 | -1.9 |
Net Debt Issued (Repaid) | 16.58 | -2.34 | 4.2 | -1.69 | -1.9 |
Issuance of Common Stock | - | - | - | 108.61 | 108.61 |
Common Dividends Paid | -22.73 | -22.73 | -22.73 | -22.73 | -10 |
Other Financing Activities | -22.3 | 2.56 | -0.01 | -7.7 | -0.01 |
Financing Cash Flow | -28.45 | -22.51 | -18.54 | 76.49 | 96.71 |
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 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.12 | - | - | - | - |
Net Cash Flow | 29.79 | -21.3 | -17.01 | 63.18 | 104.06 |
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 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 57.56 | 16.74 | 1.12 | -13.43 | 7.33 |
Free Cash Flow Growth | 243.74% | 1399.34% | - | - | -81.89% |
Free Cash Flow Margin | 11.72% | 7.57% | 0.65% | -6.32% | 3.12% |
Free Cash Flow Per Share | 0.03 | 0.01 | - | -0.01 | 0.00 |
Levered Free Cash Flow | 40.82 | 0.19 | -2.85 | - | -2.78 |
Unlevered Free Cash Flow | 41.12 | 0.95 | -2.34 | - | -2.78 |
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 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.28 | 1.26 | 0.76 | 0.17 | 0.01 |
Cash Income Tax Paid | 28.12 | 13.42 | 12.08 | 11.1 | 11.53 |
Change in Working Capital | -35.72 | -28.35 | -27.96 | -55.89 | -23.67 |