Sern Kou Resources Berhad (KLSE:SERNKOU)
Malaysia
· Delayed Price · Currency is MYR 0.8000
+0.0050 (0.63%)
At close: Nov 26, 2025
Sern Kou Resources 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 | 2016 - 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 | 2016 - 2020 |
| Net Income | -5.71 | -5.88 | -13.94 | 1.3 | 9.21 | 17.56 | Upgrade
|
| Depreciation & Amortization | 6.8 | 7.1 | 6.6 | 5.53 | 5.51 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.02 | -0.31 | -0.64 | -0.04 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 6.2 | 3.62 | 0 | 1.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.1 | 0.5 | 0.1 | -0.36 | Upgrade
|
| Other Operating Activities | 5.89 | 5.79 | 3.89 | 4.65 | 2.03 | 3.92 | Upgrade
|
| Change in Accounts Receivable | 1.61 | -4.76 | -44.09 | -10.43 | -9.67 | 26 | Upgrade
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| Change in Inventory | -9.85 | -0.52 | 7.69 | -1.7 | -7.15 | -5.61 | Upgrade
|
| Change in Accounts Payable | 2.1 | 0.99 | 8.92 | -10.13 | 8.15 | -5.55 | Upgrade
|
| Operating Cash Flow | 1.65 | 3.61 | -25.14 | -7.29 | 8.14 | 42.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.63% | - | Upgrade
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| Capital Expenditures | -8.27 | -10.68 | -6.28 | -2.78 | -1.08 | -5.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.03 | 0.4 | 1.61 | 0.05 | 0.07 | Upgrade
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| Divestitures | - | - | - | 1.96 | 0.24 | 0 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 7.5 | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.12 | -0.18 | -0.41 | -0.23 | 0.08 | Upgrade
|
| Investing Cash Flow | -7.78 | -10.53 | -6.06 | 0.38 | 6.48 | -4.97 | Upgrade
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| Short-Term Debt Issued | - | 5.34 | 21.7 | 9.28 | 10.57 | 0.7 | Upgrade
|
| Long-Term Debt Issued | - | 4.98 | - | - | 3.52 | - | Upgrade
|
| Total Debt Issued | 11.61 | 10.32 | 21.7 | 9.28 | 14.09 | 0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -6.79 | -4.65 | -5.33 | -4.13 | -10.53 | Upgrade
|
| Total Debt Repaid | -7.26 | -6.79 | -4.65 | -5.33 | -4.13 | -10.53 | Upgrade
|
| Net Debt Issued (Repaid) | 4.35 | 3.53 | 17.05 | 3.95 | 9.96 | -9.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30.07 | 6.85 | 3.54 | Upgrade
|
| Other Financing Activities | -7.99 | -7.86 | -3.79 | -4.25 | -3.19 | -3.3 | Upgrade
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| Financing Cash Flow | -3.64 | -4.33 | 13.26 | 29.78 | 13.62 | -9.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.02 | 0 | 0 | 0.03 | Upgrade
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| Net Cash Flow | -9.73 | -11.22 | -17.93 | 22.87 | 28.25 | 27.53 | Upgrade
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| Free Cash Flow | -6.62 | -7.08 | -31.42 | -10.07 | 7.07 | 36.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -80.87% | - | Upgrade
|
| Free Cash Flow Margin | -1.39% | -1.45% | -6.36% | -2.65% | 2.09% | 11.38% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 7.06 | 6.94 | 5.64 | 3.67 | 2.8 | 3.22 | Upgrade
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| Cash Income Tax Paid | 2.4 | 2.09 | 2.2 | 4.81 | 7.85 | 6.44 | Upgrade
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| Levered Free Cash Flow | -13.68 | -12.24 | -36.84 | -17.16 | 2.58 | 27.85 | Upgrade
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| Unlevered Free Cash Flow | -9.26 | -7.9 | -33.31 | -14.86 | 4.33 | 29.87 | Upgrade
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| Change in Working Capital | -6.13 | -4.3 | -27.48 | -22.26 | -8.67 | 14.84 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.