Southern Steel Berhad (KLSE:SSTEEL)
Malaysia · Delayed Price · Currency is MYR 0.3850
-0.0050 (-1.28%)
At close: Aug 10, 2026
Southern Steel Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
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 Unearned Revenue | 3.14 | - | - | - | - |
Change in Other Net Operating Assets | - | 52.65 | - | - | - |
Operating Cash Flow | 122.89 | 6.86 | -50.16 | 5.9 | -17.12 |
Operating Cash Flow Growth | 1691.94% | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 3,172 | 92.63 | 7 |
Long-Term Debt Issued | - | - | - | 102.9 | - |
Total Debt Issued | 2,038 | - | 3,172 | 195.53 | 7 |
Short-Term Debt Repaid | - | - | -3,110 | -5 | -39.43 |
Long-Term Debt Repaid | - | -582.14 | -39.64 | -195.69 | -36.6 |
Total Debt Repaid | -2,519 | -582.14 | -3,149 | -200.69 | -76.04 |
Net Debt Issued (Repaid) | -480.87 | -582.14 | 22.36 | -5.16 | -69.04 |
Issuance of Common Stock | 304.01 | 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 |
Net Cash Flow
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 |
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
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 |
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 |
Levered Free Cash Flow | - | 31.84 | -23 | 120.73 | -14.56 |
Unlevered Free Cash Flow | - | 51.52 | 4.19 | 141.12 | 4.16 |
Additional Metrics
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 |
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 |
Change in Working Capital | -4.16 | 52.65 | -20.38 | 133.29 | -136.07 |