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	Sep '25 Sep 30, 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	0.17	0.23	1.91	1.65	1.27	0.67
Depreciation & Amortization	0.5	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	-2.55	-1.46	1.09	-4.51	-6.26	-10.26
Change in Accounts Receivable	88.42	89.25	-79.49	-11.38	13.76	53.04
Change in Inventory	2.83	3.06	-0.81	1.91	3.18	-54.53
Change in Accounts Payable	-61.77	-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	13.04	9.52	5.36	3.27	-8.01	10.55
Operating Cash Flow Growth	35.17%	77.57%	64.16%	-	-	200.81%
Capital Expenditures	-0.2	-0.01	-0.06	-0.23	-0.1	-0.4
Sale of Property, Plant & Equipment	-	-	0	-	-	-
Cash Acquisitions	0.03	0.03	-	-	-	-
Divestitures	-	-	-0.06	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	0.63	5.44
Investing Cash Flow	-0.17	0.01	-0.12	-0.23	0.53	5.04
Long-Term Debt Issued	-	-	-	-	10.33	-
Total Debt Issued	0.14	-	-	-	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)	-8.87	-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	-8.85	-7.2	-5.32	-5.29	7.2	-15.46
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.08
Net Cash Flow	4.02	2.34	-0.08	-2.26	-0.27	0.04
Free Cash Flow	12.84	9.51	5.3	3.04	-8.1	10.15
Free Cash Flow Growth	33.82%	79.31%	74.67%	-	-	430.72%
Free Cash Flow Margin	34.83%	23.84%	6.90%	4.20%	-12.23%	16.83%
Free Cash Flow Per Share	0.03	0.02	0.01	0.01	-0.02	0.02
Cash Interest Paid	1.93	2.31	3.52	3.97	3.18	3.72
Cash Income Tax Paid	4.99	4.16	2.77	2.13	0.92	0.43
Levered Free Cash Flow	23.52	30.08	-15.79	7.15	-4.96	-
Unlevered Free Cash Flow	24.73	31.52	-13.59	9.64	-2.98	-
Change in Working Capital	11.61	6.86	0.83	2.27	-6.95	16.1

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