Sycal Ventures Berhad 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	Dec '25 Dec 31, 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	0.04	0.23	1.91	1.65	1.27	0.67
Depreciation & Amortization	0.49	0.58	1.59	3.86	3.89	4.26
Loss (Gain) From Sale of Assets	-	-	-14.6	-	-	-0.69
Asset Writedown & Restructuring Costs	13.94	13.94	-	-	0.04	0.11
Provision & Write-off of Bad Debts	-10.63	-10.63	14.55	-	-	0.35
Other Operating Activities	-3.44	-1.46	1.09	-4.51	-6.26	-10.26
Change in Accounts Receivable	85.02	89.25	-79.49	-11.38	13.76	53.04
Change in Inventory	3.7	3.06	-0.81	1.91	3.18	-54.53
Change in Accounts Payable	-60.87	-67.23	84.54	31.94	-32.23	11.56
Change in Unearned Revenue	-18.22	-18.22	-3.42	-20.2	8.34	6.02
Change in Other Net Operating Assets	0.35	-	-	-	-	-
Operating Cash Flow	10.39	9.52	5.36	3.27	-8.01	10.55
Operating Cash Flow Growth	-2.99%	77.57%	64.16%	-	-	200.81%
Capital Expenditures	-0.66	-0.01	-0.06	-0.23	-0.1	-0.4
Sale of Property, Plant & Equipment	-0.07	-	0	-	-	-
Cash Acquisitions	0.03	0.03	-	-	-	-
Divestitures	-	-	-0.06	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	0.63	5.44
Investing Cash Flow	-0.7	0.01	-0.12	-0.23	0.53	5.04
Long-Term Debt Issued	-	-	-	-	10.33	-
Total Debt Issued	0.22	-	-	-	10.33	-
Short-Term Debt Repaid	-	-1.53	-0	-0.01	-	-
Long-Term Debt Repaid	-	-5.65	-4.39	-8.36	-2.61	-
Total Debt Repaid	-9.01	-7.17	-4.39	-8.37	-2.61	-13.4
Net Debt Issued (Repaid)	-8.79	-7.17	-4.39	-8.37	7.72	-13.4
Other Financing Activities	0.03	-0.03	-0.93	3.08	-0.52	-2.06
Financing Cash Flow	-8.76	-7.2	-5.32	-5.29	7.2	-15.46
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.08
Net Cash Flow	0.93	2.34	-0.08	-2.26	-0.27	0.04
Free Cash Flow	9.73	9.51	5.3	3.04	-8.1	10.15
Free Cash Flow Growth	-8.65%	79.31%	74.67%	-	-	430.72%
Free Cash Flow Margin	22.55%	23.84%	6.90%	4.20%	-12.23%	16.83%
Free Cash Flow Per Share	0.02	0.02	0.01	0.01	-0.02	0.02
Cash Interest Paid	1.76	2.31	3.52	3.97	3.18	3.72
Cash Income Tax Paid	5.87	4.16	2.77	2.13	0.92	0.43
Levered Free Cash Flow	12.14	30.08	-15.79	7.15	-4.96	-
Unlevered Free Cash Flow	13.24	31.52	-13.59	9.64	-2.98	-
Change in Working Capital	9.99	6.86	0.83	2.27	-6.95	16.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.