Southern Steel Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	-48.34	-29.9	-55.84	-141.44	-94.9
Depreciation & Amortization	37.64	37.79	40.97	37.78	40.17
Loss (Gain) From Sale of Assets	-4.74	-	-0.02	-11.09	-2.8
Asset Writedown & Restructuring Costs	29.03	-	0.01	0	0
Loss (Gain) on Equity Investments	1.58	1.26	0.35	1.95	-1.99
Stock-Based Compensation	0.02	-	-1.17	1.27	-
Other Operating Activities	112.2	-106.69	-13.45	-15.31	178.95
Change in Accounts Receivable	-26.47	-	-23.67	24.27	-124.8
Change in Inventory	-78.25	-	48.37	159.9	-5.44
Change in Accounts Payable	97.41	-	-45.08	-50.88	-5.82
Change in Other Net Operating Assets	3.14	52.65	-	-	-
Operating Cash Flow	122.89	6.86	-50.16	5.9	-17.12
Operating Cash Flow Growth	1691.94%	-	-	-	-
Capital Expenditures	-5.75	-3.47	-4.4	-13.67	-12.44
Sale of Property, Plant & Equipment	13.86	49.94	0.04	65.22	33.27
Divestitures	38.83	-	-	-	-
Other Investing Activities	-	168.48	-	-	-
Investing Cash Flow	46.94	214.95	-4.36	51.54	20.83
Short-Term Debt Issued	-	-	62	92.63	7
Long-Term Debt Issued	-	-	-	102.9	-
Total Debt Issued	2,342	-	62	195.53	7
Short-Term Debt Repaid	-	-	-	-5	-39.43
Long-Term Debt Repaid	-	-582.14	-39.64	-195.69	-36.6
Total Debt Repaid	-2,519	-582.14	-39.64	-200.69	-76.04
Net Debt Issued (Repaid)	-176.86	-582.14	22.36	-5.16	-69.04
Issuance of Common Stock	-	380.02	-	-	-
Repurchase of Common Stock	-0.03	-0.04	-0.04	-0.04	-
Other Financing Activities	-1.14	-	-0.22	-0.28	-0.39
Financing Cash Flow	-178.03	-202.17	22.09	-5.49	-69.42
Foreign Exchange Rate Adjustments	-	-	-0.15	0.03	0.03
Net Cash Flow	-8.2	19.64	-32.58	51.99	-65.68
Free Cash Flow	117.15	3.39	-54.56	-7.77	-29.55
Free Cash Flow Growth	3356.64%	-	-	-	-
Free Cash Flow Margin	5.46%	0.16%	-2.43%	-0.33%	-1.28%
Free Cash Flow Per Share	0.10	0.00	-0.09	-0.01	-0.05
Cash Interest Paid	27.7	31.5	43.5	37.78	35.39
Cash Income Tax Paid	1.65	0.96	0.37	3.79	0.28
Levered Free Cash Flow	-	31.84	-22.75	120.65	-14.56
Unlevered Free Cash Flow	-	51.52	4.44	141.05	4.16
Change in Working Capital	-4.16	52.65	-20.38	133.29	-136.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.