Success Transformer Corporation Berhad (KLSE:SUCCESS)

KLSE:SUCCESS Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	11.25	10.62	22.05	19.78	19.24	20.74
Depreciation & Amortization	8.04	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	1.21	-0.28	7.93	3.03	2.18	2.65
Change in Accounts Receivable	0.72	2.87	2.36	4.7	-4.7	-8.61
Change in Inventory	11.31	16.22	-5.52	8.28	-17.48	20.03
Change in Accounts Payable	0.1	-0.62	-1.66	1.37	-7.85	1.79
Operating Cash Flow	29.12	33.38	22.24	44.15	0.42	47.11
Operating Cash Flow Growth	34.77%	50.10%	-49.62%	10362.48%	-99.10%	40.77%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-6.28	-7.24	-6.14	-13.73	-23.66	-8.45
Sale of Property, Plant & Equipment	0.87	0.21	0.48	0.16	0.28	0.06
Cash Acquisitions	-	-	-	2.2	-5.55	-0.26
Sale (Purchase) of Real Estate	-3.12	-0.48	13.35	-	-2.3	-1.65
Investment in Securities	-12.35	-11.93	-30.42	-13.65	-	-
Other Investing Activities	-0	-0	-0	-0.33	-0.3	-
Investing Cash Flow	-20.87	-19.44	-22.72	-25.35	-31.53	-10.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Issued	-	6	1	5.53	11.34	-
Total Debt Issued	1.14	6	1	5.53	11.34	-
Long-Term Debt Repaid	-	-4.54	-6.44	-4.7	-3.1	-2.82
Total Debt Repaid	-4.99	-4.54	-6.44	-4.7	-3.1	-2.82
Net Debt Issued (Repaid)	-3.86	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	-4.25	-7.31	-3.21	-4.13	-4.12	-2.28
Other Financing Activities	-1.22	-1.16	-2.09	-2.06	-2.78	-1.41
Financing Cash Flow	-9.31	-6.87	-10.44	-5.25	0.95	-7.23

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-3.11	-3.7	-0.39	-1.11	0.24	1.63
Net Cash Flow	-4.17	3.37	-11.31	12.44	-29.91	31.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	22.84	26.14	16.11	30.42	-23.24	38.65
Free Cash Flow Growth	67.94%	62.32%	-47.05%	-	-	36.57%
Free Cash Flow Margin	10.70%	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
Levered Free Cash Flow	22.54	26.08	24.1	26.97	-27.64	33.48
Unlevered Free Cash Flow	23	26.52	24.62	27.48	-27.53	33.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	0.77	0.72	0.84	0.81	0.19	0.18
Cash Income Tax Paid	2.57	5.57	2.22	4.32	5.09	6.8
Change in Working Capital	12.13	18.47	-4.82	14.35	-30.03	13.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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