Seng Fong Holdings Berhad (KLSE:SENFONG)
Malaysia
· Delayed Price · Currency is MYR 0.6950
-0.0050 (-0.71%)
At close: Dec 4, 2025
Seng Fong Holdings Berhad 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
| Net Income | 16.4 | 35.14 | 57.34 | 22.6 | 38.03 | 34.62 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.46 | 2.96 | 2.67 | 2.49 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.05 | -0.05 | -0.07 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.01 | 0 | 0 | 0.06 | Upgrade
|
| Other Operating Activities | -13.92 | -5.2 | 9.02 | -2.13 | 1.97 | 5.91 | Upgrade
|
| Change in Accounts Receivable | 25.78 | 13.85 | -2.1 | -3.28 | -32.47 | 10.55 | Upgrade
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| Change in Inventory | -32.37 | 83.31 | -124.22 | 44.46 | -23.9 | -46.38 | Upgrade
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| Change in Accounts Payable | -0.97 | -12.84 | 15.67 | -41.81 | 29.63 | 13.39 | Upgrade
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| Operating Cash Flow | -1.38 | 117.77 | -41.37 | 22.45 | 15.74 | 20.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 42.58% | -23.11% | 78.76% | Upgrade
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| Capital Expenditures | -6.56 | -7.37 | -7.9 | -3.64 | -13.15 | -6.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.14 | 0.06 | 0.1 | - | 0.1 | Upgrade
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| Other Investing Activities | - | - | - | - | -2.33 | - | Upgrade
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| Investing Cash Flow | -6.56 | -7.23 | -7.84 | -3.54 | -15.48 | -6.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | 37.27 | 4.82 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.63 | 9.37 | - | Upgrade
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| Total Debt Issued | 76.47 | - | - | 37.9 | 14.19 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.54 | -1.57 | -0.51 | - | -1.19 | Upgrade
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| Long-Term Debt Repaid | - | -2.22 | -3.13 | -2.24 | -1.41 | - | Upgrade
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| Total Debt Repaid | 52.34 | -4.76 | -4.71 | -2.75 | -1.41 | -1.19 | Upgrade
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| Net Debt Issued (Repaid) | 128.81 | -4.76 | -4.71 | 35.15 | 12.79 | -1.19 | Upgrade
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| Issuance of Common Stock | - | - | 21.84 | 68.11 | - | - | Upgrade
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| Common Dividends Paid | -23.45 | -27.06 | -26.28 | -25.95 | -15 | -22.5 | Upgrade
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| Other Financing Activities | - | - | - | -0.83 | -2.63 | -0.67 | Upgrade
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| Financing Cash Flow | 105.36 | -31.82 | -9.15 | 76.49 | -4.85 | -24.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 97.4 | 78.7 | -58.36 | 95.4 | -4.58 | -10.1 | Upgrade
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| Free Cash Flow | -7.94 | 110.41 | -49.27 | 18.81 | 2.6 | 14.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 624.35% | -81.67% | 57.93% | Upgrade
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| Free Cash Flow Margin | -0.58% | 7.42% | -4.33% | 2.01% | 0.28% | 1.85% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.15 | -0.07 | 0.03 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 6.19 | 5.95 | 7 | 4.8 | 1.52 | 1.12 | Upgrade
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| Cash Income Tax Paid | 14.8 | 16.18 | 9.19 | 8.79 | 11.85 | 6.49 | Upgrade
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| Levered Free Cash Flow | -16.38 | 112.96 | -65.22 | 18.6 | -7.27 | 6.83 | Upgrade
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| Unlevered Free Cash Flow | -12.52 | 116.68 | -60.85 | 21.6 | -6.31 | 7.53 | Upgrade
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| Change in Working Capital | -7.56 | 84.32 | -110.65 | -0.63 | -26.75 | -22.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.