Scientex Packaging (Ayer Keroh) Berhad (KLSE:SCIPACK)
Malaysia
· Delayed Price · Currency is MYR 1.480
+0.010 (0.68%)
At close: Dec 5, 2025
KLSE:SCIPACK Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Net Income | 26.88 | 32.55 | 35.94 | 43.15 | 47.03 | Upgrade
|
| Depreciation & Amortization | 31.61 | 32.64 | 31.09 | 25.42 | 24.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.12 | -0.26 | -0.02 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.01 | 22.74 | 0.1 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.03 | 0.04 | -0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.19 | -0.1 | 0.16 | 0.12 | -0.07 | Upgrade
|
| Other Operating Activities | 10.24 | 17.41 | 5.54 | -1.28 | -1.13 | Upgrade
|
| Change in Accounts Receivable | -2.83 | -9.77 | 10.04 | -50.14 | 0.07 | Upgrade
|
| Change in Inventory | -11.57 | 5.57 | 11.45 | -26.47 | -9.62 | Upgrade
|
| Change in Accounts Payable | 2.5 | -20.72 | -24.12 | 31.51 | 19.47 | Upgrade
|
| Operating Cash Flow | 56.77 | 57.49 | 92.63 | 22.34 | 80.5 | Upgrade
|
| Operating Cash Flow Growth | -1.24% | -37.93% | 314.65% | -72.25% | -33.23% | Upgrade
|
| Capital Expenditures | -19.93 | -10.5 | -53.04 | -63.35 | -63.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.13 | 0.34 | 0.03 | 0.08 | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -19.56 | -10.38 | -52.7 | -63.29 | -63.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.42 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.42 | Upgrade
|
| Short-Term Debt Repaid | -11.85 | -7.96 | -13.98 | -3.91 | - | Upgrade
|
| Long-Term Debt Repaid | -1.08 | -1.02 | -1.1 | -4.27 | -3.24 | Upgrade
|
| Total Debt Repaid | -12.93 | -8.98 | -15.07 | -8.18 | -3.24 | Upgrade
|
| Net Debt Issued (Repaid) | -12.93 | -8.98 | -15.07 | -8.18 | -0.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 58.12 | 0.06 | Upgrade
|
| Common Dividends Paid | -26.3 | -17.53 | -17.53 | -8.18 | -16.37 | Upgrade
|
| Other Financing Activities | -4.8 | -3.43 | -5.32 | -2.61 | -1.51 | Upgrade
|
| Financing Cash Flow | -44.03 | -29.94 | -37.92 | 39.16 | -18.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.82 | 0.02 | -0.48 | -0.71 | -1.86 | Upgrade
|
| Net Cash Flow | -21.63 | 17.19 | 1.52 | -2.51 | -3.88 | Upgrade
|
| Free Cash Flow | 36.84 | 46.99 | 39.59 | -41.01 | 16.53 | Upgrade
|
| Free Cash Flow Growth | -21.59% | 18.70% | - | - | -79.88% | Upgrade
|
| Free Cash Flow Margin | 5.17% | 6.59% | 5.11% | -5.30% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.13 | 0.11 | -0.12 | 0.05 | Upgrade
|
| Cash Interest Paid | 3.84 | 3.43 | 5.32 | 2.61 | 1.51 | Upgrade
|
| Cash Income Tax Paid | 4.12 | 0.98 | -0.66 | 7.14 | 9.13 | Upgrade
|
| Levered Free Cash Flow | 29.59 | 23.65 | 24.6 | -41.58 | -10.32 | Upgrade
|
| Unlevered Free Cash Flow | 31.99 | 25.79 | 27.92 | -39.95 | -9.38 | Upgrade
|
| Change in Working Capital | -11.9 | -24.92 | -2.63 | -45.1 | 9.92 | Upgrade
|
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.