Southern Score Builders Berhad (KLSE:SSB8)
Malaysia · Delayed Price · Currency is MYR 0.5500
0.00 (0.00%)
At close: Jun 8, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 56.76 | 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 | 0.09 | - | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.03 | 0 | - | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Activities | 23.31 | 4.43 | -2.56 | 14.06 | 13.03 | 3.51 |
Change in Accounts Receivable | -99.69 | -44.49 | -52.79 | -14.26 | -13.58 | -18.94 |
Change in Accounts Payable | 54.7 | 8.78 | 19.71 | -41.63 | -10.1 | 21.02 |
Change in Unearned Revenue | 7.36 | 7.36 | 5.11 | - | - | - |
Operating Cash Flow | 41.11 | 16.91 | 1.4 | -12.43 | 7.48 | 40.87 |
Operating Cash Flow Growth | -39.47% | 1107.39% | - | - | -81.69% | 3901.10% |
Capital Expenditures | -0.95 | -0.16 | -0.28 | -1 | -0.15 | -0.38 |
Sale of Property, Plant & Equipment | 0.42 | - | 0.03 | - | - | - |
Cash Acquisitions | 0.12 | -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 | -0.31 | -15.69 | 0.13 | -0.87 | -0.13 | 0.58 |
Short-Term Debt Issued | - | - | 4.35 | - | - | - |
Total Debt Issued | -2.7 | - | 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 | 11.63 | -2.34 | -0.15 | -1.94 | -1.9 | -0.02 |
Net Debt Issued (Repaid) | 8.93 | -2.34 | 4.2 | -1.69 | -1.9 | -0.02 |
Issuance of Common Stock | - | - | - | 108.61 | 108.61 | - |
Common Dividends Paid | -30.08 | -22.73 | -22.73 | -22.73 | -10 | -40 |
Other Financing Activities | -4.35 | 2.56 | -0.01 | -7.7 | -0.01 | -0 |
Financing Cash Flow | -25.49 | -22.51 | -18.54 | 76.49 | 96.71 | -40.02 |
Net Cash Flow | 15.35 | -21.3 | -17.01 | 63.18 | 104.06 | 1.43 |
Free Cash Flow | 40.16 | 16.74 | 1.12 | -13.43 | 7.33 | 40.49 |
Free Cash Flow Growth | -40.70% | 1399.34% | - | - | -81.89% | 4443.90% |
Free Cash Flow Margin | 10.17% | 7.57% | 0.65% | -6.32% | 3.12% | 14.21% |
Free Cash Flow Per Share | 0.02 | 0.01 | - | -0.01 | 0.00 | 40.49 |
Cash Interest Paid | 1.26 | 1.26 | 0.76 | 0.17 | 0.01 | 0 |
Cash Income Tax Paid | 13.42 | 13.42 | 12.08 | 11.1 | 11.53 | 7.76 |
Levered Free Cash Flow | 48.56 | 0.19 | -2.85 | - | -2.78 | 20.46 |
Unlevered Free Cash Flow | 48.81 | 0.95 | -2.34 | - | -2.78 | 20.47 |
Change in Working Capital | -37.63 | -28.35 | -27.96 | -55.89 | -23.67 | 2.07 |