Southern Score Builders Berhad (KLSE:SSB8)
Malaysia
· Delayed Price · Currency is MYR 0.520
-0.025 (-4.59%)
At close: Mar 9, 2026
KLSE:SSB8 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 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 47.05 | 40.22 | 31.45 | 29.13 | 17.96 | 35.18 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.6 | 0.46 | 0.26 | 0.17 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | 15.77 | 4.43 | -2.56 | 14.06 | 13.03 | 3.51 | Upgrade
|
| Change in Accounts Receivable | -32.68 | -44.49 | -52.79 | -14.26 | -13.58 | -18.94 | Upgrade
|
| Change in Accounts Payable | 43.6 | 8.78 | 19.71 | -41.63 | -10.1 | 21.02 | Upgrade
|
| Change in Unearned Revenue | 7.36 | 7.36 | 5.11 | - | - | - | Upgrade
|
| Operating Cash Flow | 79.76 | 16.91 | 1.4 | -12.43 | 7.48 | 40.87 | Upgrade
|
| Operating Cash Flow Growth | 2064.32% | 1107.39% | - | - | -81.69% | 3901.10% | Upgrade
|
| Capital Expenditures | -0.95 | -0.16 | -0.28 | -1 | -0.15 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | -15.64 | -15.64 | - | 0.01 | 0.01 | - | Upgrade
|
| Investment in Securities | -9.1 | - | - | - | - | -0.26 | Upgrade
|
| Other Investing Activities | 0.04 | 0.1 | 0.39 | 0.12 | 0.02 | 1.23 | Upgrade
|
| Investing Cash Flow | -25.61 | -15.69 | 0.13 | -0.87 | -0.13 | 0.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.35 | - | - | - | Upgrade
|
| Total Debt Issued | -15.54 | - | 4.35 | 0.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.19 | - | - | -1.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.15 | - | -0.03 | -0.02 | Upgrade
|
| Total Debt Repaid | 5.52 | -2.34 | -0.15 | -1.94 | -1.9 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -10.02 | -2.34 | 4.2 | -1.69 | -1.9 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 108.61 | 108.61 | - | Upgrade
|
| Common Dividends Paid | -22.73 | -22.73 | -22.73 | -22.73 | -10 | -40 | Upgrade
|
| Other Financing Activities | 1.83 | 2.56 | -0.01 | -7.7 | -0.01 | -0 | Upgrade
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| Financing Cash Flow | -30.91 | -22.51 | -18.54 | 76.49 | 96.71 | -40.02 | Upgrade
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| Net Cash Flow | 23.25 | -21.3 | -17.01 | 63.18 | 104.06 | 1.43 | Upgrade
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| Free Cash Flow | 78.81 | 16.74 | 1.12 | -13.43 | 7.33 | 40.49 | Upgrade
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| Free Cash Flow Growth | 2151.81% | 1399.34% | - | - | -81.89% | 4443.90% | Upgrade
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| Free Cash Flow Margin | 24.54% | 7.57% | 0.65% | -6.32% | 3.12% | 14.21% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | - | -0.01 | 0.00 | 40.49 | Upgrade
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| Cash Interest Paid | 0.69 | 1.26 | 0.76 | 0.17 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 15.79 | 13.42 | 12.08 | 11.1 | 11.53 | 7.76 | Upgrade
|
| Levered Free Cash Flow | 71.82 | 0.19 | -2.85 | - | -2.78 | 20.46 | Upgrade
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| Unlevered Free Cash Flow | 72.21 | 0.95 | -2.34 | - | -2.78 | 20.47 | Upgrade
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| Change in Working Capital | 18.27 | -28.35 | -27.96 | -55.89 | -23.67 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.