Southern Steel Berhad (KLSE:SSTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.3950
0.00 (0.00%)
At close: Dec 5, 2025
Southern Steel Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -29.9 | -55.84 | -141.44 | -94.9 | 47.93 | Upgrade
|
| Depreciation & Amortization | 37.79 | 40.97 | 37.78 | 40.17 | 47.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -11.09 | -2.8 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.26 | 0.35 | 1.95 | -1.99 | -1.16 | Upgrade
|
| Stock-Based Compensation | - | -1.17 | 1.27 | - | - | Upgrade
|
| Other Operating Activities | -106.69 | -13.45 | -15.31 | 178.95 | 5.54 | Upgrade
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| Change in Accounts Receivable | - | -23.67 | 24.27 | -124.8 | 72.04 | Upgrade
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| Change in Inventory | - | 48.37 | 159.9 | -5.44 | -156.6 | Upgrade
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| Change in Accounts Payable | - | -45.08 | -50.88 | -5.82 | 69.35 | Upgrade
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| Change in Other Net Operating Assets | 52.65 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 6.86 | -50.16 | 5.9 | -17.12 | 83.79 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 10.56% | Upgrade
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| Capital Expenditures | -3.47 | -4.4 | -13.67 | -12.44 | -9.75 | Upgrade
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| Sale of Property, Plant & Equipment | 49.94 | 0.04 | 65.22 | 33.27 | 0.09 | Upgrade
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| Other Investing Activities | 168.48 | - | - | - | - | Upgrade
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| Investing Cash Flow | 214.95 | -4.36 | 51.54 | 20.83 | -9.66 | Upgrade
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| Short-Term Debt Issued | - | 62 | 92.63 | 7 | - | Upgrade
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| Long-Term Debt Issued | - | - | 102.9 | - | 295.23 | Upgrade
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| Total Debt Issued | - | 62 | 195.53 | 7 | 295.23 | Upgrade
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| Short-Term Debt Repaid | - | - | -5 | -39.43 | -435.35 | Upgrade
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| Long-Term Debt Repaid | -582.14 | -39.64 | -195.69 | -36.6 | -20.41 | Upgrade
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| Total Debt Repaid | -582.14 | -39.64 | -200.69 | -76.04 | -455.75 | Upgrade
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| Net Debt Issued (Repaid) | -582.14 | 22.36 | -5.16 | -69.04 | -160.52 | Upgrade
|
| Issuance of Common Stock | 380.02 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.04 | -0.04 | - | - | Upgrade
|
| Other Financing Activities | - | -0.22 | -0.28 | -0.39 | - | Upgrade
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| Financing Cash Flow | -202.17 | 22.09 | -5.49 | -69.42 | -160.52 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.15 | 0.03 | 0.03 | -0.02 | Upgrade
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| Net Cash Flow | 19.64 | -32.58 | 51.99 | -65.68 | -86.42 | Upgrade
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| Free Cash Flow | 3.39 | -54.56 | -7.77 | -29.55 | 74.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.70% | Upgrade
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| Free Cash Flow Margin | 0.16% | -2.43% | -0.33% | -1.28% | 4.25% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.09 | -0.01 | -0.05 | 0.12 | Upgrade
|
| Cash Interest Paid | 31.5 | 43.5 | 37.78 | 35.39 | 35.64 | Upgrade
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| Cash Income Tax Paid | 0.96 | 0.37 | 3.79 | 0.28 | -4.19 | Upgrade
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| Levered Free Cash Flow | 31.84 | -22.75 | 120.65 | -14.56 | 272.76 | Upgrade
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| Unlevered Free Cash Flow | 51.52 | 4.44 | 141.05 | 4.16 | 291.91 | Upgrade
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| Change in Working Capital | 52.65 | -20.38 | 133.29 | -136.07 | -15.2 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.