Semico Capital Berhad (KLSE:SEMICO)
Malaysia
· Delayed Price · Currency is MYR 0.540
0.00 (0.00%)
At close: Apr 28, 2026
Semico Capital 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 6.04 | 6.03 | 4.76 | 3.6 | 1.18 |
| Depreciation & Amortization | 2.88 | 2.16 | 1.51 | 0.95 | 0.4 |
| Loss (Gain) From Sale of Assets | -0.12 | -0.01 | -0.11 | - | - |
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -0 | 0.02 | - | - |
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | - |
| Other Operating Activities | 0.99 | 0.68 | 0.4 | 1.26 | 0.59 |
| Change in Accounts Receivable | -5.84 | -1.6 | -1.88 | -1.33 | -0.42 |
| Change in Inventory | -1.76 | -0.97 | 0.28 | 0.19 | -2.45 |
| Change in Accounts Payable | 2.88 | 0.06 | 0.15 | -0.86 | 1.7 |
| Operating Cash Flow | 5.16 | 6.43 | 5.14 | 3.8 | 1 |
| 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 | 0.3 | 0.08 | 0.39 | - | - |
| Investing Cash Flow | -9.58 | -4.95 | -3.53 | -2.55 | -0.84 |
| Short-Term Debt Issued | - | - | - | 0.22 | 0.21 |
| Long-Term Debt Issued | - | 1.2 | - | 0.1 | 0.15 |
| Total Debt Issued | 2.95 | 1.2 | - | 0.32 | 0.36 |
| 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) | 2.49 | 0.42 | -1.03 | 0.09 | 0.15 |
| Issuance of Common Stock | 2.02 | 2.02 | - | 0.09 | 0.01 |
| 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 | 4.39 | 0.73 | -1.88 | -0.12 | 0.14 |
| Net Cash Flow | -0.04 | 2.21 | -0.27 | 1.14 | 0.3 |
| Free Cash Flow | -3.62 | 1.4 | 1.22 | 1.25 | 0.16 |
| 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 | -0.01 | 0.02 | 1.82 | 1.87 | 0.26 |
| Cash Interest Paid | 0.19 | 0.16 | 0.08 | 0.05 | 0.02 |
| Cash Income Tax Paid | 2.09 | 2.56 | 1.76 | 0.35 | 0 |
| Levered Free Cash Flow | -4.75 | 0.36 | 0.16 | 0.61 | - |
| Unlevered Free Cash Flow | -4.62 | 0.46 | 0.21 | 0.64 | - |
| Change in Working Capital | -4.73 | -2.52 | -1.44 | -2.01 | -1.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.