99 Speed Mart Retail Holdings Berhad (KLSE:99SMART)
Malaysia
· Delayed Price · Currency is MYR 3.500
-0.030 (-0.85%)
At close: Dec 5, 2025
KLSE:99SMART Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 581.46 | 490.27 | 400.23 | 326.67 | 419.09 | 274.93 |
| Depreciation & Amortization | 268.78 | 245.98 | 222.2 | 209.01 | 189.4 | 206.07 |
| Loss (Gain) From Sale of Assets | -0.75 | -0.82 | -0.35 | -0.02 | -0.04 | - |
| Asset Writedown & Restructuring Costs | 0.14 | - | 0.01 | - | - | - |
| Other Operating Activities | 5.71 | 10.47 | 10.89 | 3.74 | -5.76 | 4.71 |
| Change in Accounts Receivable | -32.83 | -9.78 | -6.88 | -5.79 | -14.1 | 1.25 |
| Change in Inventory | -36.7 | -183.05 | -95.69 | -300.58 | -83.64 | -85.68 |
| Change in Accounts Payable | 131.06 | -93.79 | 224.43 | 174.48 | 64.14 | 106.55 |
| Change in Unearned Revenue | 0.46 | 0.91 | -0.22 | -1.07 | 1.61 | 1.13 |
| Change in Other Net Operating Assets | 6.78 | 28.34 | -12.81 | -4.56 | 1.48 | -3.92 |
| Operating Cash Flow | 924.09 | 488.53 | 741.81 | 401.87 | 572.19 | 505.05 |
| Operating Cash Flow Growth | 57.90% | -34.14% | 84.59% | -29.77% | 13.29% | - |
| Capital Expenditures | -166.07 | -170.73 | -160.21 | -102.34 | -96.02 | -69.77 |
| Sale of Property, Plant & Equipment | 1.26 | 1.31 | 0.35 | 0.09 | 0.04 | - |
| Sale (Purchase) of Intangibles | - | -0 | -0.01 | - | - | - |
| Investment in Securities | -200 | -200 | - | 321.32 | -320 | 7.85 |
| Other Investing Activities | 427.13 | 3.8 | 0.81 | -3.72 | 4.26 | -1.83 |
| Investing Cash Flow | 62.32 | -365.62 | -159.06 | 215.35 | -411.73 | -63.74 |
| Short-Term Debt Issued | - | - | 4 | - | 7.13 | 0.75 |
| Long-Term Debt Issued | - | - | 0.41 | 10.42 | 7.38 | 9 |
| Total Debt Issued | -0.48 | - | 4.41 | 10.42 | 14.51 | 9.75 |
| Short-Term Debt Repaid | - | -0.04 | - | -7.6 | - | - |
| Long-Term Debt Repaid | - | -209.47 | -144.14 | -126.96 | -121.11 | -120.92 |
| Total Debt Repaid | -223.34 | -209.51 | -144.14 | -134.56 | -121.11 | -120.92 |
| Net Debt Issued (Repaid) | -223.82 | -209.51 | -139.73 | -124.14 | -106.6 | -111.16 |
| Issuance of Common Stock | - | 660 | - | - | - | - |
| Common Dividends Paid | -168 | -200 | -390.5 | -431.8 | -154.3 | -235 |
| Other Financing Activities | -0.43 | -12.84 | - | - | - | - |
| Financing Cash Flow | -413.24 | 237.65 | -530.23 | -555.94 | -260.9 | -346.16 |
| Foreign Exchange Rate Adjustments | - | -0.03 | -0 | - | - | - |
| Net Cash Flow | 573.17 | 360.53 | 52.52 | 61.29 | -100.44 | 95.15 |
| Free Cash Flow | 758.03 | 317.8 | 581.6 | 299.54 | 476.17 | 435.28 |
| Free Cash Flow Growth | 101.07% | -45.36% | 94.16% | -37.09% | 9.39% | - |
| Free Cash Flow Margin | 6.93% | 3.18% | 6.31% | 3.71% | 6.08% | 6.36% |
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.07 | 1.01 | 1.92 | 6.46 |
| Cash Interest Paid | 46.44 | 44.25 | 43.36 | 41.5 | 43.48 | 41.38 |
| Cash Income Tax Paid | 166.38 | 167.49 | 140.52 | 161.75 | 151.42 | 102.91 |
| Levered Free Cash Flow | 650.81 | 144.14 | 611.52 | 287.42 | 413.83 | - |
| Unlevered Free Cash Flow | 680.41 | 172.29 | 639.04 | 313.36 | 441.01 | - |
| Change in Working Capital | 68.76 | -257.37 | 108.83 | -137.52 | -30.51 | 19.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.