99 Speed Mart Retail Holdings Berhad (KLSE:99SMART)
Malaysia
· Delayed Price · Currency is MYR 3.350
-0.120 (-3.46%)
At close: Mar 9, 2026
KLSE:99SMART Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 614.2 | 490.27 | 400.23 | 326.67 | 419.09 | Upgrade
|
| Depreciation & Amortization | 277.11 | 245.98 | 222.2 | 209.01 | 189.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.82 | -0.35 | -0.02 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -18.61 | 10.47 | 10.89 | 3.74 | -5.76 | Upgrade
|
| Change in Accounts Receivable | -38.4 | -9.78 | -6.88 | -5.79 | -14.1 | Upgrade
|
| Change in Inventory | -120.3 | -183.05 | -95.69 | -300.58 | -83.64 | Upgrade
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| Change in Accounts Payable | 187.21 | -93.79 | 224.43 | 174.48 | 64.14 | Upgrade
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| Change in Unearned Revenue | 0.54 | 0.91 | -0.22 | -1.07 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | -1.09 | 28.34 | -12.81 | -4.56 | 1.48 | Upgrade
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| Operating Cash Flow | 900.37 | 488.53 | 741.81 | 401.87 | 572.19 | Upgrade
|
| Operating Cash Flow Growth | 84.30% | -34.14% | 84.59% | -29.77% | 13.29% | Upgrade
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| Capital Expenditures | -173.23 | -170.73 | -160.21 | -102.34 | -96.02 | Upgrade
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| Sale of Property, Plant & Equipment | 1.47 | 1.31 | 0.35 | 0.09 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | - | - | Upgrade
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| Investment in Securities | - | -200 | - | 321.32 | -320 | Upgrade
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| Other Investing Activities | 229.83 | 3.8 | 0.81 | -3.72 | 4.26 | Upgrade
|
| Investing Cash Flow | 58.07 | -365.62 | -159.06 | 215.35 | -411.73 | Upgrade
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| Short-Term Debt Issued | 2.64 | - | 4 | - | 7.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.41 | 10.42 | 7.38 | Upgrade
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| Total Debt Issued | 2.64 | - | 4.41 | 10.42 | 14.51 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | -7.6 | - | Upgrade
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| Long-Term Debt Repaid | -183.28 | -209.47 | -144.14 | -126.96 | -121.11 | Upgrade
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| Total Debt Repaid | -183.28 | -209.51 | -144.14 | -134.56 | -121.11 | Upgrade
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| Net Debt Issued (Repaid) | -180.63 | -209.51 | -139.73 | -124.14 | -106.6 | Upgrade
|
| Issuance of Common Stock | - | 660 | - | - | - | Upgrade
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| Common Dividends Paid | -378 | -200 | -390.5 | -431.8 | -154.3 | Upgrade
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| Other Financing Activities | - | -12.84 | - | - | - | Upgrade
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| Financing Cash Flow | -558.63 | 237.65 | -530.23 | -555.94 | -260.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | -0 | - | - | Upgrade
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| Net Cash Flow | 399.76 | 360.53 | 52.52 | 61.29 | -100.44 | Upgrade
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| Free Cash Flow | 727.14 | 317.8 | 581.6 | 299.54 | 476.17 | Upgrade
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| Free Cash Flow Growth | 128.81% | -45.36% | 94.16% | -37.09% | 9.39% | Upgrade
|
| Free Cash Flow Margin | 6.36% | 3.18% | 6.31% | 3.71% | 6.08% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.04 | 0.07 | 1.01 | 1.92 | Upgrade
|
| Cash Interest Paid | 47.01 | 44.25 | 43.36 | 41.5 | 43.48 | Upgrade
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| Cash Income Tax Paid | 198.3 | 167.49 | 140.52 | 161.75 | 151.42 | Upgrade
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| Levered Free Cash Flow | 579.72 | 144.14 | 611.52 | 287.42 | 413.83 | Upgrade
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| Unlevered Free Cash Flow | 609.71 | 172.29 | 639.04 | 313.36 | 441.01 | Upgrade
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| Change in Working Capital | 27.96 | -257.37 | 108.83 | -137.52 | -30.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.