Scope Industries Berhad (KLSE:SCOPE)
Malaysia
· Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Mar 9, 2026
Scope Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 19.18 | -8.49 | -36.54 | 0.82 | 6.09 | 6.75 | Upgrade
|
| Depreciation & Amortization | 9.01 | 9.01 | 7.89 | 7.74 | 6.03 | 5.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | -0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.96 | 4.96 | 7.33 | 2.86 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -0.07 | 0.01 | 0.04 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.2 | 0.34 | 0.85 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 45.62 | - | - | - | Upgrade
|
| Other Operating Activities | -25.52 | 6.82 | -11.8 | -0.75 | 1.04 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 7.66 | -9.82 | -7.21 | 0.34 | -11.41 | -33.04 | Upgrade
|
| Change in Inventory | -0.7 | -0.09 | -0.09 | 0.59 | -1.14 | -0.12 | Upgrade
|
| Change in Accounts Payable | -2.01 | 9.65 | -0.5 | -8.61 | -3.46 | 14.29 | Upgrade
|
| Operating Cash Flow | 4.79 | 5.7 | 5.53 | 3.84 | -2.81 | -6.38 | Upgrade
|
| Operating Cash Flow Growth | 51.14% | 3.02% | 44.08% | - | - | - | Upgrade
|
| Capital Expenditures | -4.15 | -1.75 | -5.19 | -19.9 | -18.05 | -7.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | - | - | Upgrade
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| Divestitures | 83.94 | - | - | - | - | 0.02 | Upgrade
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| Investment in Securities | -10 | - | - | - | - | -0.31 | Upgrade
|
| Other Investing Activities | 1.35 | 1.03 | 0.88 | -3.02 | 0.83 | -3.28 | Upgrade
|
| Investing Cash Flow | 71.14 | -0.73 | -4.3 | -22.93 | -17.16 | -10.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.17 | -1.71 | -2.02 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.17 | -1.71 | -2.02 | -1.89 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | 67.3 | 17.9 | Upgrade
|
| Common Dividends Paid | -23.1 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.9 | -0.96 | -0.3 | -0.88 | - | - | Upgrade
|
| Financing Cash Flow | -24 | -0.96 | -0.47 | -2.59 | 65.28 | 16.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.4 | -0.44 | 0.21 | 2.11 | 1.7 | 0.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.36 | - | - | - | - | 1.07 | Upgrade
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| Net Cash Flow | 54.69 | 3.58 | 0.97 | -19.57 | 47.01 | - | Upgrade
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| Free Cash Flow | 0.63 | 3.95 | 0.35 | -16.06 | -20.86 | -13.8 | Upgrade
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| Free Cash Flow Growth | - | 1041.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.94% | 14.17% | 0.29% | -9.30% | -12.19% | -15.83% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.04 | 0.16 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.26 | 0.42 | 0.74 | 0.99 | 0.32 | Upgrade
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| Levered Free Cash Flow | 28.15 | -48.12 | 15.54 | -17.63 | -23.79 | -15.9 | Upgrade
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| Unlevered Free Cash Flow | 28.19 | -48.12 | 15.54 | -17.6 | -23.69 | -15.72 | Upgrade
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| Change in Working Capital | 4.96 | -0.26 | -7.8 | -7.68 | -16 | -18.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.