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Semico Capital Berhad (KLSE:SEMICO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.495
-0.005 (-1.00%)
At close: Mar 9, 2026

Semico Capital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6.046.034.763.61.18
Depreciation & Amortization
2.882.161.510.950.4
Loss (Gain) From Sale of Assets
-0.12-0.01-0.11--
Asset Writedown & Restructuring Costs
0.090.09---
Loss (Gain) From Sale of Investments
--00.02--
Provision & Write-off of Bad Debts
00---
Other Operating Activities
0.990.680.41.260.59
Change in Accounts Receivable
-5.84-1.6-1.88-1.33-0.42
Change in Inventory
-1.76-0.970.280.19-2.45
Change in Accounts Payable
2.880.060.15-0.861.7
Operating Cash Flow
5.166.435.143.81
Operating Cash Flow Growth
6.73%25.10%35.10%280.61%-
Capital Expenditures
-8.78-5.03-3.92-2.55-0.84
Sale of Property, Plant & Equipment
0.30.080.39--
Investing Cash Flow
-9.58-4.95-3.53-2.55-0.84
Short-Term Debt Issued
---0.220.21
Long-Term Debt Issued
-1.2-0.10.15
Total Debt Issued
2.951.2-0.320.36
Short-Term Debt Repaid
--0.26-0.55--0.01
Long-Term Debt Repaid
--0.52-0.48-0.23-0.19
Total Debt Repaid
-0.46-0.78-1.03-0.23-0.2
Net Debt Issued (Repaid)
2.490.42-1.030.090.15
Issuance of Common Stock
2.022.02-0.090.01
Common Dividends Paid
--1.62-0.8-0.25-
Other Financing Activities
-0.12-0.09-0.05-0.05-0.02
Financing Cash Flow
4.390.73-1.88-0.120.14
Net Cash Flow
-0.042.21-0.271.140.3
Free Cash Flow
-3.621.41.221.250.16
Free Cash Flow Growth
-14.90%-2.67%696.15%-
Free Cash Flow Margin
-11.02%4.72%5.52%8.19%3.00%
Free Cash Flow Per Share
-0.010.021.821.870.26
Cash Interest Paid
0.190.160.080.050.02
Cash Income Tax Paid
2.092.561.760.350
Levered Free Cash Flow
-4.750.360.160.61-
Unlevered Free Cash Flow
-4.620.460.210.64-
Change in Working Capital
-4.73-2.52-1.44-2.01-1.16
Source: S&P Capital IQ. Standard template. Financial Sources.