SMIS Corporation Berhad (KLSE:SMISCOR)
Malaysia
· Delayed Price · Currency is MYR 0.530
-0.035 (-6.19%)
At close: Mar 6, 2026
SMIS Corporation 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 | 3.01 | 2.82 | -0.39 | 18.45 | -2.35 | Upgrade
|
| Depreciation & Amortization | - | 5.96 | 7.23 | 7.27 | 8.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.14 | -0.17 | -17.6 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.02 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 6.11 | 2.5 | 1.79 | 1.44 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -4.04 | 0.92 | 5.3 | -1.13 | -1.55 | Upgrade
|
| Change in Inventory | 2.7 | 2.15 | 0.37 | -1.09 | -2.99 | Upgrade
|
| Change in Accounts Payable | 3.25 | -0.84 | -0 | -3.1 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.04 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | 10.51 | 13.34 | 14.23 | 4.27 | 1.92 | Upgrade
|
| Operating Cash Flow Growth | -21.21% | -6.23% | 233.58% | 121.90% | -83.20% | Upgrade
|
| Capital Expenditures | -5.91 | -8.69 | -7.06 | -4.53 | -5.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 0.17 | 0.65 | 22.17 | 1.59 | Upgrade
|
| Divestitures | - | - | 7.1 | - | - | Upgrade
|
| Other Investing Activities | 0.9 | 0.43 | 0.2 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -3.93 | -8.09 | 0.9 | 17.67 | -3.54 | Upgrade
|
| Long-Term Debt Issued | 0.25 | 2.37 | - | - | - | Upgrade
|
| Total Debt Issued | 0.25 | 2.37 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.92 | -0 | Upgrade
|
| Long-Term Debt Repaid | -2.19 | -1.81 | -1.76 | -1.37 | -1.13 | Upgrade
|
| Total Debt Repaid | -2.19 | -1.81 | -1.76 | -10.29 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | 0.56 | -1.76 | -10.29 | -1.13 | Upgrade
|
| Other Financing Activities | 3.63 | 0.97 | -0.19 | -0.55 | -0.29 | Upgrade
|
| Financing Cash Flow | 1.69 | 1.53 | -1.95 | -10.84 | -1.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | -0.1 | 0.18 | -0.04 | -0.02 | Upgrade
|
| Net Cash Flow | 7.81 | 6.67 | 13.36 | 11.06 | -3.06 | Upgrade
|
| Free Cash Flow | 4.61 | 4.65 | 7.17 | -0.26 | -3.23 | Upgrade
|
| Free Cash Flow Growth | -0.88% | -35.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.29% | 2.96% | 4.49% | -0.17% | -2.85% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.17 | -0.01 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 0.3 | 0.23 | 0.6 | 0.73 | Upgrade
|
| Cash Income Tax Paid | - | 4.22 | 0.93 | 2.25 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -3.48 | 5.47 | 8.21 | 11.46 | -2.49 | Upgrade
|
| Unlevered Free Cash Flow | -3.19 | 5.64 | 8.33 | 11.8 | -2.06 | Upgrade
|
| Change in Working Capital | 1.91 | 2.18 | 5.68 | -5.3 | -3.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.