SNS Network Technology Berhad (KLSE:SNS)
Malaysia
· Delayed Price · Currency is MYR 0.485
-0.010 (-2.02%)
At close: Apr 28, 2026
KLSE:SNS Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Net Income | 45.97 | 30.3 | 31.96 | 43.72 | 35.92 | Upgrade
|
| Depreciation & Amortization | 17.88 | 14.52 | 14.27 | 13.47 | 11.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.65 | - | 0.04 | 0 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.05 | 0.01 | 0 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.62 | - | Upgrade
|
| Stock-Based Compensation | 2.8 | 2.85 | 2.78 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.1 | -1.08 | 2.22 | 0.36 | 0.31 | Upgrade
|
| Other Operating Activities | 16.45 | 4.76 | 0.11 | 5.42 | 2.09 | Upgrade
|
| Change in Accounts Receivable | -16.99 | 17.09 | -103.33 | -33.18 | -3.9 | Upgrade
|
| Change in Inventory | -57.23 | -29.62 | 12.38 | -5.56 | -48.07 | Upgrade
|
| Change in Accounts Payable | 7.11 | -59.7 | 109.97 | -9.97 | 28.47 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.05 | -0.14 | -0.04 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -53.06 | -17.55 | -28.29 | 3.36 | 0.36 | Upgrade
|
| Operating Cash Flow | -13.23 | -38.32 | 41.98 | 16.95 | 26.33 | Upgrade
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| Operating Cash Flow Growth | - | - | 147.75% | -35.64% | -13.80% | Upgrade
|
| Capital Expenditures | -7.18 | -5.23 | -2.13 | -2.83 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.19 | 0 | 0.8 | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.71 | 0.43 | 0.34 | 0.13 | -0.69 | Upgrade
|
| Investing Cash Flow | -6.47 | -4.8 | -1.6 | -2.7 | -2.26 | Upgrade
|
| Short-Term Debt Issued | 7.41 | 29.56 | - | 7.99 | 4.73 | Upgrade
|
| Long-Term Debt Issued | 63.99 | 2.07 | 22.08 | - | - | Upgrade
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| Total Debt Issued | 71.4 | 31.64 | 22.08 | 7.99 | 4.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.36 | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | -25.63 | -17.57 | -15.92 | -34.2 | -12.14 | Upgrade
|
| Total Debt Repaid | -25.63 | -17.57 | -17.28 | -34.24 | -12.14 | Upgrade
|
| Net Debt Issued (Repaid) | 45.77 | 14.07 | 4.8 | -26.25 | -7.41 | Upgrade
|
| Issuance of Common Stock | - | 15.74 | - | 88.3 | - | Upgrade
|
| Common Dividends Paid | -10.47 | -16.17 | -12.1 | -10.03 | -3.98 | Upgrade
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| Other Financing Activities | -5.83 | -4.8 | -3.07 | -4.79 | -3.16 | Upgrade
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| Financing Cash Flow | 29.47 | 8.85 | -10.36 | 47.23 | -14.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.56 | 0.11 | 0.15 | -0.01 | 0.12 | Upgrade
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| Net Cash Flow | 8.21 | -34.17 | 30.17 | 61.47 | 9.63 | Upgrade
|
| Free Cash Flow | -20.41 | -43.55 | 39.85 | 14.12 | 23.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 182.34% | -41.07% | -16.92% | Upgrade
|
| Free Cash Flow Margin | -0.61% | -4.28% | 3.12% | 1.01% | 2.15% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.03 | 0.02 | 3.93 | Upgrade
|
| Cash Interest Paid | 7.72 | 3.71 | 3.75 | 4.79 | 3.16 | Upgrade
|
| Cash Income Tax Paid | 10.29 | 10.12 | 14.22 | 13.75 | 12.55 | Upgrade
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| Levered Free Cash Flow | -7.42 | -34.34 | 62.47 | -5.85 | 17.62 | Upgrade
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| Unlevered Free Cash Flow | -2.6 | -32.02 | 64.82 | -4.23 | 18.8 | Upgrade
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| Change in Working Capital | -120.11 | -89.72 | -9.42 | -45.4 | -23.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.