Southern Steel Berhad (KLSE:SSTEEL)
Malaysia · Delayed Price · Currency is MYR 0.3900
0.00 (0.00%)
At close: Dec 11, 2025
Southern Steel Berhad 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -34.74 | -29.9 | -55.84 | -141.44 | -94.9 | 47.93 | Upgrade |
Depreciation & Amortization | 75.02 | 37.79 | 40.97 | 37.78 | 40.17 | 47.66 | Upgrade |
Loss (Gain) From Sale of Assets | 7.96 | - | -0.02 | -11.09 | -2.8 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | 0 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 3.18 | 1.26 | 0.35 | 1.95 | -1.99 | -1.16 | Upgrade |
Stock-Based Compensation | - | - | -1.17 | 1.27 | - | - | Upgrade |
Other Operating Activities | -202.34 | -106.69 | -13.45 | -15.31 | 178.95 | 5.54 | Upgrade |
Change in Accounts Receivable | - | - | -23.67 | 24.27 | -124.8 | 72.04 | Upgrade |
Change in Inventory | - | - | 48.37 | 159.9 | -5.44 | -156.6 | Upgrade |
Change in Accounts Payable | - | - | -45.08 | -50.88 | -5.82 | 69.35 | Upgrade |
Change in Other Net Operating Assets | 99.12 | 52.65 | - | - | - | - | Upgrade |
Operating Cash Flow | 52.25 | 6.86 | -50.16 | 5.9 | -17.12 | 83.79 | Upgrade |
Operating Cash Flow Growth | -13.53% | - | - | - | - | 10.56% | Upgrade |
Capital Expenditures | -10.02 | -3.47 | -4.4 | -13.67 | -12.44 | -9.75 | Upgrade |
Sale of Property, Plant & Equipment | 99.79 | 49.94 | 0.04 | 65.22 | 33.27 | 0.09 | Upgrade |
Other Investing Activities | 168.48 | 168.48 | - | - | - | - | Upgrade |
Investing Cash Flow | 306.79 | 214.95 | -4.36 | 51.54 | 20.83 | -9.66 | Upgrade |
Short-Term Debt Issued | - | - | 62 | 92.63 | 7 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 102.9 | - | 295.23 | Upgrade |
Total Debt Issued | - | - | 62 | 195.53 | 7 | 295.23 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5 | -39.43 | -435.35 | Upgrade |
Long-Term Debt Repaid | - | -582.14 | -39.64 | -195.69 | -36.6 | -20.41 | Upgrade |
Total Debt Repaid | -1,128 | -582.14 | -39.64 | -200.69 | -76.04 | -455.75 | Upgrade |
Net Debt Issued (Repaid) | -1,128 | -582.14 | 22.36 | -5.16 | -69.04 | -160.52 | Upgrade |
Issuance of Common Stock | 760.03 | 380.02 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.08 | -0.04 | -0.04 | -0.04 | - | - | Upgrade |
Other Financing Activities | 2.49 | - | -0.22 | -0.28 | -0.39 | - | Upgrade |
Financing Cash Flow | -365.52 | -202.17 | 22.09 | -5.49 | -69.42 | -160.52 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.15 | 0.03 | 0.03 | -0.02 | Upgrade |
Net Cash Flow | -6.48 | 19.64 | -32.58 | 51.99 | -65.68 | -86.42 | Upgrade |
Free Cash Flow | 42.23 | 3.39 | -54.56 | -7.77 | -29.55 | 74.04 | Upgrade |
Free Cash Flow Growth | -25.03% | - | - | - | - | 17.70% | Upgrade |
Free Cash Flow Margin | 2.01% | 0.16% | -2.43% | -0.33% | -1.28% | 4.25% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.00 | -0.09 | -0.01 | -0.05 | 0.12 | Upgrade |
Cash Interest Paid | 55.61 | 31.5 | 43.5 | 37.78 | 35.39 | 35.64 | Upgrade |
Cash Income Tax Paid | 4.94 | 0.96 | 0.37 | 3.79 | 0.28 | -4.19 | Upgrade |
Levered Free Cash Flow | -62.69 | 31.84 | -22.75 | 120.65 | -14.56 | 272.76 | Upgrade |
Unlevered Free Cash Flow | -47.62 | 51.52 | 4.44 | 141.05 | 4.16 | 291.91 | Upgrade |
Change in Working Capital | 99.12 | 52.65 | -20.38 | 133.29 | -136.07 | -15.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.