Success Transformer Corporation Berhad (KLSE:SUCCESS)
Malaysia · Delayed Price · Currency is MYR 0.6300
-0.0200 (-3.08%)
At close: Jul 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 15.59 | 22.05 | 19.78 | 19.24 | 20.74 | 10.02 | Upgrade |
Depreciation & Amortization | 9.07 | 10.74 | 10.03 | 8.96 | 10.15 | 10.26 | Upgrade |
Other Amortization | - | - | - | - | - | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -8.36 | -8.36 | -0.67 | -0.08 | -0.19 | -6.16 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0 | 0.02 | 0.47 | 0.43 | Upgrade |
Loss (Gain) From Sale of Investments | -5.68 | -5.68 | -3.04 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.1 | 0.02 | -0.07 | 0.06 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.13 | 0.41 | Upgrade |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.57 | 0.1 | 0.02 | 1.03 | Upgrade |
Other Operating Activities | 3.83 | 7.93 | 3.03 | 2.18 | 2.65 | 9.78 | Upgrade |
Change in Accounts Receivable | -1.02 | 2.36 | 4.7 | -4.7 | -8.61 | 10.05 | Upgrade |
Change in Inventory | 2.59 | -5.52 | 8.28 | -17.48 | 20.03 | -0.49 | Upgrade |
Change in Accounts Payable | 5.2 | -1.66 | 1.37 | -7.85 | 1.79 | -1.68 | Upgrade |
Operating Cash Flow | 21.61 | 22.25 | 44.15 | 0.42 | 47.11 | 33.46 | Upgrade |
Operating Cash Flow Growth | -27.00% | -49.61% | 10362.48% | -99.10% | 40.77% | 42.30% | Upgrade |
Capital Expenditures | -8 | -6.14 | -13.73 | -23.66 | -8.45 | -5.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.48 | 0.16 | 0.28 | 0.06 | 0.38 | Upgrade |
Cash Acquisitions | - | - | 2.2 | -5.55 | -0.26 | -0.25 | Upgrade |
Divestitures | - | - | - | - | - | 27.09 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.4 | Upgrade |
Sale (Purchase) of Real Estate | 12.87 | 13.35 | - | -2.3 | -1.65 | - | Upgrade |
Investment in Securities | -19.58 | -30.42 | -13.65 | - | - | - | Upgrade |
Other Investing Activities | 0.06 | -0 | -0.33 | -0.3 | - | 0.14 | Upgrade |
Investing Cash Flow | -14.19 | -22.72 | -25.35 | -31.53 | -10.31 | 21.8 | Upgrade |
Long-Term Debt Issued | - | 1 | 5.53 | 11.34 | - | 6 | Upgrade |
Total Debt Issued | 5.68 | 1 | 5.53 | 11.34 | - | 6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2.56 | Upgrade |
Long-Term Debt Repaid | - | -6.44 | -4.7 | -3.1 | -2.82 | -8.97 | Upgrade |
Total Debt Repaid | -3.75 | -6.44 | -4.7 | -3.1 | -2.82 | -11.53 | Upgrade |
Net Debt Issued (Repaid) | 1.92 | -5.44 | 0.83 | 8.24 | -2.82 | -5.53 | Upgrade |
Issuance of Common Stock | 0.37 | 0.31 | 0.15 | 0.43 | 0.83 | 0.43 | Upgrade |
Repurchase of Common Stock | - | - | -0.04 | -0.81 | -1.55 | -3.77 | Upgrade |
Common Dividends Paid | -7.31 | -3.21 | -4.13 | -4.12 | -2.28 | -5.17 | Upgrade |
Other Financing Activities | -2.87 | -2.1 | -2.06 | -2.78 | -1.41 | -3.01 | Upgrade |
Financing Cash Flow | -7.89 | -10.45 | -5.25 | 0.95 | -7.23 | -25.27 | Upgrade |
Foreign Exchange Rate Adjustments | -2.11 | -0.39 | -1.11 | 0.24 | 1.63 | 0.32 | Upgrade |
Net Cash Flow | -2.58 | -11.31 | 12.44 | -29.91 | 31.19 | 30.31 | Upgrade |
Free Cash Flow | 13.61 | 16.11 | 30.42 | -23.24 | 38.65 | 28.3 | Upgrade |
Free Cash Flow Growth | -35.58% | -47.03% | - | - | 36.57% | 63.14% | Upgrade |
Free Cash Flow Margin | 6.19% | 6.96% | 12.89% | -10.05% | 16.30% | 12.69% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.13 | -0.10 | 0.17 | 0.12 | Upgrade |
Cash Interest Paid | 0.59 | 0.84 | 0.81 | 0.19 | 0.18 | 0.6 | Upgrade |
Cash Income Tax Paid | 6 | 2.22 | 4.32 | 5.09 | 6.8 | 3.07 | Upgrade |
Levered Free Cash Flow | 21.84 | 24.1 | 26.97 | -27.64 | 33.48 | 40.48 | Upgrade |
Unlevered Free Cash Flow | 22.56 | 24.62 | 27.48 | -27.53 | 33.59 | 40.63 | Upgrade |
Change in Net Working Capital | -7.74 | -1.71 | -13.48 | 30.34 | -12.64 | -23.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.