Supermax Corporation Berhad (KLSE:SUPERMX)
Malaysia · Delayed Price · Currency is MYR 0.2650
+0.0050 (1.92%)
At close: Aug 10, 2026
KLSE:SUPERMX Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -285.84 | -145 | -175.62 | -140.87 | 718.91 | 3,817 |
Depreciation & Amortization | 166.15 | 79.01 | 68.41 | 85.37 | 73.86 | 68.78 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -1.37 | 10.31 | -31.96 | - |
Asset Writedown & Restructuring Costs | 10.51 | 10.51 | 27.76 | 21.72 | 63.51 | 50.74 |
Loss (Gain) on Equity Investments | 1.29 | 1.29 | 3.53 | 6.8 | 11.44 | -35.05 |
Provision & Write-off of Bad Debts | - | - | -3.02 | 0.17 | -9.79 | 11.69 |
Other Operating Activities | 169.7 | 55.53 | -23.6 | -229.01 | -395.61 | 322.69 |
Change in Accounts Receivable | 77.71 | 77.71 | -40.51 | 157.39 | 488.15 | -393.73 |
Change in Inventory | -1.16 | -1.16 | -54.99 | 65.1 | 249.11 | -265.27 |
Change in Accounts Payable | -98.25 | -98.25 | -59.9 | -62.5 | -841.38 | 44.77 |
Change in Other Net Operating Assets | 105.5 | 4.78 | 12.33 | 6.4 | 17.43 | 4.9 |
Operating Cash Flow | 145.81 | -15.38 | -246.99 | -79.12 | 343.68 | 3,626 |
Operating Cash Flow Growth | - | - | - | - | -90.52% | 178.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -382.11 | -405.83 | -528.87 | -610.51 | -448.65 | -448.4 |
Sale of Property, Plant & Equipment | 1.21 | 1.17 | 2.39 | 2.79 | 97.97 | - |
Cash Acquisitions | - | - | -19.06 | - | - | - |
Investment in Securities | -0 | -0 | -0 | 3.46 | -0.34 | -2.84 |
Investing Cash Flow | -380.9 | -404.66 | -545.54 | -604.26 | -351.02 | -451.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 33.16 | 22.69 | - | - | - |
Long-Term Debt Issued | - | - | 3.14 | - | - | - |
Total Debt Issued | 30.15 | 33.16 | 25.83 | - | - | - |
Short-Term Debt Repaid | - | - | - | -65.78 | -14.56 | -37.04 |
Long-Term Debt Repaid | - | -10.44 | -8.35 | -56.38 | -48.39 | -32.78 |
Total Debt Repaid | -10.44 | -10.44 | -8.35 | -122.16 | -62.95 | -69.82 |
Net Debt Issued (Repaid) | 19.71 | 22.72 | 17.48 | -122.16 | -62.95 | -69.82 |
Repurchase of Common Stock | - | -12.91 | -11.83 | -74.86 | -42.18 | -164.34 |
Common Dividends Paid | - | - | -91.74 | -133.89 | -266.62 | -103.64 |
Other Financing Activities | 3.48 | 31.69 | 65.58 | 44.02 | -0.72 | -1.64 |
Financing Cash Flow | 23.18 | 41.5 | -20.5 | -286.9 | -765.11 | -679.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -111.33 | -86.42 | 0.16 | 87.54 | 25.05 | 94.63 |
Net Cash Flow | -323.24 | -464.96 | -812.88 | -882.73 | -747.39 | 2,590 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -236.3 | -421.21 | -775.87 | -689.62 | -104.97 | 3,178 |
Free Cash Flow Growth | - | - | - | - | - | 184.28% |
Free Cash Flow Margin | -35.15% | -54.03% | -120.07% | -83.99% | -3.91% | 44.36% |
Free Cash Flow Per Share | -0.08 | -0.14 | -0.25 | -0.22 | -0.03 | 1.02 |
Levered Free Cash Flow | -169.87 | -374.56 | -746.51 | -432.02 | -288.91 | 2,494 |
Unlevered Free Cash Flow | -147.43 | -369.76 | -743.24 | -427.51 | -285.34 | 2,499 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 7.59 | 7.69 | 5.23 | 7.22 | 5.71 | 8.11 |
Cash Income Tax Paid | - | -112.9 | 12.37 | 165.99 | 712.19 | 837.06 |
Change in Working Capital | 83.79 | -16.93 | -143.08 | 166.39 | -86.68 | -609.33 |