Securemetric Berhad (KLSE:SMETRIC)
Malaysia
· Delayed Price · Currency is MYR 0.125
-0.005 (-3.85%)
At close: Mar 9, 2026
Securemetric Berhad 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 2.11 | 5.07 | -0.89 | -1.72 | -1.85 | Upgrade
|
| Depreciation & Amortization | 1.76 | 1.69 | 1.36 | 1.34 | 1.31 | Upgrade
|
| Other Amortization | - | - | - | - | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0 | -0.12 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 1.09 | 2.18 | -0.1 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.1 | 0.01 | -0.02 | -1.33 | Upgrade
|
| Other Operating Activities | -4.66 | -0.78 | 1.84 | -0.42 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 4.48 | -1.73 | -5.34 | 4.32 | -0.39 | Upgrade
|
| Change in Inventory | -0.03 | 0.5 | -0.08 | -0.5 | -0.42 | Upgrade
|
| Change in Accounts Payable | 0.22 | -1.55 | -0.64 | 2.69 | 1.14 | Upgrade
|
| Operating Cash Flow | 4.09 | 4.56 | 1.35 | 5.58 | -0.92 | Upgrade
|
| Operating Cash Flow Growth | -10.37% | 237.94% | -75.80% | - | - | Upgrade
|
| Capital Expenditures | -0.41 | -1.34 | -1.14 | -0.28 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | -3.49 | -8 | Upgrade
|
| Other Investing Activities | 0.04 | -0.08 | 0.24 | -0.08 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.36 | -1.42 | -0.86 | -3.84 | -8.5 | Upgrade
|
| Long-Term Debt Repaid | -1.02 | -0.91 | -0.78 | -0.69 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -0.91 | -0.78 | -0.69 | -0.57 | Upgrade
|
| Issuance of Common Stock | - | - | 0.09 | - | 5.63 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -1.03 | -0.92 | -0.71 | -0.7 | 5.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.03 | 0.03 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | 2.64 | 2.25 | -0.18 | 1.04 | -4.39 | Upgrade
|
| Free Cash Flow | 3.68 | 3.22 | 0.21 | 5.3 | -1.42 | Upgrade
|
| Free Cash Flow Growth | 14.31% | 1437.92% | -96.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.35% | 5.03% | 0.51% | 17.73% | -5.39% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 2.38 | 1.84 | 0.51 | 0.98 | 0.73 | Upgrade
|
| Levered Free Cash Flow | 7.27 | 1.67 | -6.58 | 6.4 | 0.42 | Upgrade
|
| Unlevered Free Cash Flow | 7.33 | 1.74 | -6.4 | 6.43 | 0.43 | Upgrade
|
| Change in Working Capital | 4.67 | -2.78 | -6.06 | 6.5 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.