Success Transformer Corporation Berhad (KLSE:SUCCESS)
Malaysia · Delayed Price · Currency is MYR 0.5950
-0.0050 (-0.83%)
At close: Sep 2, 2026
KLSE:SUCCESS Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 14.09 | 10.62 | 22.05 | 19.78 | 19.24 |
Depreciation & Amortization | 7.86 | 8.1 | 10.74 | 10.03 | 8.96 |
Loss (Gain) From Sale of Assets | - | -0.07 | -8.36 | -0.67 | -0.08 |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.12 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | - | -3.29 | -5.68 | -3.04 | - |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0.1 | 0.02 |
Provision & Write-off of Bad Debts | - | -0.17 | 0.22 | 0.57 | 0.1 |
Other Operating Activities | -2.98 | -0.28 | 7.93 | 3.03 | 2.18 |
Change in Accounts Receivable | -11.69 | 2.87 | 2.36 | 4.7 | -4.7 |
Change in Inventory | -3.06 | 16.22 | -5.52 | 8.28 | -17.48 |
Change in Accounts Payable | 8.21 | -0.62 | -1.66 | 1.37 | -7.85 |
Operating Cash Flow | 12.43 | 33.38 | 22.24 | 44.15 | 0.42 |
Operating Cash Flow Growth | -62.76% | 50.10% | -49.62% | 10362.48% | -99.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.44 | -7.24 | -6.14 | -13.73 | -23.66 |
Sale of Property, Plant & Equipment | 0.78 | 0.21 | 0.48 | 0.16 | 0.28 |
Cash Acquisitions | 0 | - | - | 2.2 | -5.55 |
Sale (Purchase) of Real Estate | -3.01 | -0.48 | 13.35 | - | -2.3 |
Investment in Securities | -8.35 | -11.93 | -30.42 | -13.65 | - |
Other Investing Activities | -0.05 | -0 | -0 | -0.33 | -0.3 |
Investing Cash Flow | -16.07 | -19.44 | -22.72 | -25.35 | -31.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 6 | 1 | 5.53 | 11.34 |
Total Debt Issued | - | 6 | 1 | 5.53 | 11.34 |
Long-Term Debt Repaid | -2.84 | -4.54 | -6.44 | -4.7 | -3.1 |
Lease Payments | -0.12 | -0.19 | -1.89 | -1.94 | -1.1 |
Total Debt Repaid | -2.84 | -4.54 | -6.44 | -4.7 | -3.1 |
Net Debt Issued (Repaid) | -2.84 | 1.46 | -5.44 | 0.83 | 8.24 |
Issuance of Common Stock | 0.02 | 0.13 | 0.31 | 0.15 | 0.43 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.81 |
Common Dividends Paid | -4.25 | -7.31 | -3.21 | -4.13 | -4.12 |
Other Financing Activities | -2.39 | -1.16 | -2.09 | -2.06 | -2.78 |
Financing Cash Flow | -9.46 | -6.87 | -10.44 | -5.25 | 0.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.4 | -3.7 | -0.39 | -1.11 | 0.24 |
Net Cash Flow | -12.7 | 3.37 | -11.31 | 12.44 | -29.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.99 | 26.14 | 16.11 | 30.42 | -23.24 |
Free Cash Flow Growth | -73.26% | 62.32% | -47.05% | - | - |
Free Cash Flow After Leases | 6.87 | 25.95 | 14.22 | 28.48 | -24.34 |
Free Cash Flow After Leases Growth | -73.53% | 82.53% | -50.07% | - | - |
Free Cash Flow Margin | 3.13% | 11.72% | 6.96% | 12.89% | -10.05% |
Free Cash Flow Per Share | 0.03 | 0.11 | 0.07 | 0.13 | -0.10 |
Levered Free Cash Flow | 5.66 | 26.08 | 24.1 | 26.97 | -27.64 |
Unlevered Free Cash Flow | 6.14 | 26.52 | 24.62 | 27.48 | -27.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.08 | 0.72 | 0.84 | 0.81 | 0.19 |
Cash Income Tax Paid | 2.08 | 5.57 | 2.22 | 4.32 | 5.09 |
Change in Working Capital | -6.53 | 18.47 | -4.82 | 14.35 | -30.03 |