Success Transformer Corporation Berhad (KLSE:SUCCESS)
Malaysia · Delayed Price · Currency is MYR 0.6100
+0.0050 (0.83%)
At close: Feb 16, 2026
KLSE:SUCCESS 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 | 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 |
Net Income | 11.91 | 10.62 | 22.05 | 19.78 | 19.24 | 20.74 |
Depreciation & Amortization | 7.81 | 8.1 | 10.74 | 10.03 | 8.96 | 10.15 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -8.36 | -0.67 | -0.08 | -0.19 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.12 | 0 | 0.02 | 0.47 |
Loss (Gain) From Sale of Investments | -3.29 | -3.29 | -5.68 | -3.04 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0.1 | 0.02 | -0.07 |
Stock-Based Compensation | - | - | - | - | - | 0.13 |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | 0.22 | 0.57 | 0.1 | 0.02 |
Other Operating Activities | -0.97 | -0.28 | 7.93 | 3.03 | 2.18 | 2.65 |
Change in Accounts Receivable | 1.46 | 2.87 | 2.36 | 4.7 | -4.7 | -8.61 |
Change in Inventory | 13.4 | 16.22 | -5.52 | 8.28 | -17.48 | 20.03 |
Change in Accounts Payable | 0.68 | -0.62 | -1.66 | 1.37 | -7.85 | 1.79 |
Operating Cash Flow | 30.77 | 33.38 | 22.24 | 44.15 | 0.42 | 47.11 |
Operating Cash Flow Growth | 22.62% | 50.10% | -49.62% | 10362.48% | -99.10% | 40.77% |
Capital Expenditures | -7.12 | -7.24 | -6.14 | -13.73 | -23.66 | -8.45 |
Sale of Property, Plant & Equipment | 0.09 | 0.21 | 0.48 | 0.16 | 0.28 | 0.06 |
Cash Acquisitions | - | - | - | 2.2 | -5.55 | -0.26 |
Sale (Purchase) of Real Estate | -0.48 | -0.48 | 13.35 | - | -2.3 | -1.65 |
Investment in Securities | -14.13 | -11.93 | -30.42 | -13.65 | - | - |
Other Investing Activities | -0 | -0 | -0 | -0.33 | -0.3 | - |
Investing Cash Flow | -21.64 | -19.44 | -22.72 | -25.35 | -31.53 | -10.31 |
Long-Term Debt Issued | - | 6 | 1 | 5.53 | 11.34 | - |
Total Debt Issued | 5.5 | 6 | 1 | 5.53 | 11.34 | - |
Long-Term Debt Repaid | - | -4.54 | -6.44 | -4.7 | -3.1 | -2.82 |
Total Debt Repaid | -3.97 | -4.54 | -6.44 | -4.7 | -3.1 | -2.82 |
Net Debt Issued (Repaid) | 1.53 | 1.46 | -5.44 | 0.83 | 8.24 | -2.82 |
Issuance of Common Stock | 0.02 | 0.13 | 0.31 | 0.15 | 0.43 | 0.83 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.81 | -1.55 |
Common Dividends Paid | -7.31 | -7.31 | -3.21 | -4.13 | -4.12 | -2.28 |
Other Financing Activities | -1.16 | -1.16 | -2.09 | -2.06 | -2.78 | -1.41 |
Financing Cash Flow | -3.39 | -6.87 | -10.44 | -5.25 | 0.95 | -7.23 |
Foreign Exchange Rate Adjustments | -1.94 | -3.7 | -0.39 | -1.11 | 0.24 | 1.63 |
Net Cash Flow | 3.8 | 3.37 | -11.31 | 12.44 | -29.91 | 31.19 |
Free Cash Flow | 23.65 | 26.14 | 16.11 | 30.42 | -23.24 | 38.65 |
Free Cash Flow Growth | 22.61% | 62.32% | -47.05% | - | - | 36.57% |
Free Cash Flow Margin | 10.69% | 11.72% | 6.96% | 12.89% | -10.05% | 16.30% |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.07 | 0.13 | -0.10 | 0.17 |
Cash Interest Paid | 0.72 | 0.72 | 0.84 | 0.81 | 0.19 | 0.18 |
Cash Income Tax Paid | 5.72 | 5.57 | 2.22 | 4.32 | 5.09 | 6.8 |
Levered Free Cash Flow | 24.08 | 26.08 | 24.1 | 26.97 | -27.64 | 33.48 |
Unlevered Free Cash Flow | 24.52 | 26.52 | 24.62 | 27.48 | -27.53 | 33.59 |
Change in Working Capital | 15.54 | 18.47 | -4.82 | 14.35 | -30.03 | 13.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.