SSF Home Group Berhad (KLSE:SSF)
Malaysia · Delayed Price · Currency is MYR 0.4100
-0.0050 (-1.20%)
At close: Feb 6, 2026
SSF Home Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 7.31 | 5.9 | 7.19 | 16.06 | 16.63 | 31.09 |
Depreciation & Amortization | 17.91 | 16.29 | 12.43 | 11.11 | 8.47 | 7.44 |
Loss (Gain) From Sale of Assets | -0 | -0.07 | -0.03 | -0.07 | - | 0 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.55 | 0.47 | 0.6 | 0.97 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
Other Operating Activities | 1.99 | 0.74 | 0.57 | 2.22 | 0.71 | 4.89 |
Change in Accounts Receivable | -1.85 | -0.12 | 2.17 | 1.34 | -2.96 | -2.17 |
Change in Inventory | -11.56 | 1.87 | -10.44 | 10.28 | -11.81 | -7.56 |
Change in Accounts Payable | 1.46 | -0.79 | 2.43 | -6.44 | -3.22 | -3.89 |
Change in Unearned Revenue | 0.28 | -0.74 | -1.31 | -0.13 | 3.2 | -0.46 |
Change in Other Net Operating Assets | -0.2 | -0.04 | -0.02 | -0.62 | - | - |
Operating Cash Flow | 15.92 | 23.6 | 13.51 | 34.2 | 11.62 | 30.31 |
Operating Cash Flow Growth | 21.44% | 74.67% | -60.49% | 194.29% | -61.66% | - |
Capital Expenditures | -2.26 | -2.68 | -2.56 | -4.36 | -3.91 | -4.1 |
Sale of Property, Plant & Equipment | 0.01 | 0.11 | 0.03 | 0.57 | 0.02 | 0.06 |
Divestitures | - | - | - | 0.3 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0 | -0.01 |
Investment in Securities | -15 | -5 | -0.24 | -0.21 | - | - |
Other Investing Activities | 1.64 | 1.21 | 0.65 | 0.05 | 0.13 | 0.13 |
Investing Cash Flow | -15.6 | -6.36 | -2.12 | -3.66 | -3.76 | -3.92 |
Short-Term Debt Issued | - | - | - | - | - | 9.98 |
Total Debt Issued | 8.31 | - | - | - | - | 9.98 |
Short-Term Debt Repaid | - | - | -11.53 | -2.91 | -2.25 | -0.3 |
Long-Term Debt Repaid | - | -11.68 | -8.19 | -7.23 | -4.75 | -4.22 |
Total Debt Repaid | -14.78 | -11.68 | -19.71 | -10.13 | -6.99 | -4.52 |
Net Debt Issued (Repaid) | -6.46 | -11.68 | -19.71 | -10.13 | -6.99 | 5.46 |
Issuance of Common Stock | - | - | 50 | - | - | - |
Common Dividends Paid | -4 | -4 | -4 | -10.7 | -10.2 | -7.6 |
Other Financing Activities | -1.36 | -1.27 | -2.57 | -0.99 | -0 | -0.02 |
Financing Cash Flow | -11.82 | -16.95 | 23.72 | -21.82 | -17.19 | -2.16 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | - | - |
Net Cash Flow | -11.5 | 0.29 | 35.11 | 8.72 | -9.33 | 24.23 |
Free Cash Flow | 13.66 | 20.92 | 10.95 | 29.84 | 7.71 | 26.21 |
Free Cash Flow Growth | 38.11% | 91.03% | -63.30% | 286.94% | -70.57% | - |
Free Cash Flow Margin | 8.74% | 13.72% | 6.89% | 17.04% | 4.79% | 12.60% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | 0.03 |
Cash Interest Paid | 1.27 | 1.27 | 0.59 | 1.05 | 0.89 | 0.96 |
Cash Income Tax Paid | 2.84 | 2.85 | 3.67 | 7.85 | 7.71 | 6.62 |
Levered Free Cash Flow | 17.42 | 19.81 | 11.96 | 17.58 | 16.82 | 11.94 |
Unlevered Free Cash Flow | 19.21 | 20.6 | 12.32 | 18.24 | 17.38 | 12.54 |
Change in Working Capital | -11.86 | 0.17 | -7.18 | 4.43 | -14.79 | -14.09 |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.