S

Southern Score Builders Berhad
KLSE:SSB8

Watchlist Manager
Southern Score Builders Berhad
KLSE:SSB8
Watchlist
Price: 0.58 MYR -1.69% Market Closed
Market Cap: 1.3B MYR

Cash Flow Statement

Cash Flow Statement
Southern Score Builders Berhad

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Cash Flow Statement
Currency: MYR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
3
4
3
1
(2)
(3)
(3)
(8)
(7)
(8)
(9)
(6)
(13)
(14)
(14)
(14)
(5)
(6)
(6)
(6)
(5)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
1
2
1
(0)
(3)
(6)
(4)
(4)
(5)
(5)
(6)
(5)
1
2
4
4
1
0
(0)
(0)
(1)
(9)
(8)
(8)
(8)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
1
1
1
1
9
25
33
39
38
31
41
46
51
57
58
73
79
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
2
2
2
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Non-Cash Items
(0)
(0)
(0)
1
3
3
3
4
4
4
4
3
8
8
7
8
1
3
3
0
2
(0)
(0)
2
0
0
0
1
1
1
2
1
2
2
1
1
1
1
2
2
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
7
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
14
12
(2)
(2)
(16)
(14)
0
0
1
1
1
(2)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(16)
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
7
9
4
9
3
4
12
9
10
11
13
15
16
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Change in Working Capital
(6)
(8)
(7)
(8)
(7)
(6)
(6)
(3)
(3)
(1)
1
1
3
3
3
3
3
3
3
3
1
2
1
(0)
1
1
1
1
(4)
(3)
(1)
(1)
2
2
(1)
(1)
(0)
(2)
0
(0)
(3)
(1)
(2)
(3)
(0)
0
0
1
1
2
2
2
1
0
0
(0)
(0)
0
(0)
0
1
1
1
1
1
1
(0)
(1)
(1)
(1)
(1)
(26)
(39)
(41)
(59)
(60)
(68)
(41)
(49)
(49)
9
(42)
(39)
2
Cash from Operating Activities
(2)
N/A
(3)
-36%
(4)
-30%
(5)
-33%
(5)
+3%
(5)
-6%
(6)
-17%
(5)
+14%
(5)
-1%
(4)
+21%
(2)
+45%
(1)
+44%
(0)
+70%
(1)
-165%
(1)
+31%
0
N/A
1
+2 400%
1
+14%
1
-13%
1
-24%
(0)
N/A
0
N/A
0
-38%
(0)
N/A
1
N/A
0
-49%
0
+14%
2
+576%
0
N/A
2
N/A
4
+108%
2
-50%
3
+51%
0
-91%
(3)
N/A
(3)
-8%
(2)
+22%
(3)
-38%
(2)
+30%
(2)
+15%
(1)
+36%
0
N/A
(0)
N/A
(0)
-925%
(1)
-49%
(1)
+15%
(0)
+38%
0
N/A
1
+176%
1
-17%
0
-25%
0
-42%
(0)
N/A
(0)
-171%
(0)
-153%
(1)
-35%
(1)
-17%
(1)
-5%
(1)
+13%
(0)
+34%
(0)
-4%
(1)
-54%
(1)
-31%
(1)
-10%
(1)
N/A
(1)
-1%
(2)
-53%
(2)
-13%
(2)
-13%
(3)
-24%
(2)
+7%
(3)
-33%
(2)
+44%
(10)
-468%
(22)
-108%
(38)
-77%
(50)
-32%
1
N/A
(2)
N/A
4
N/A
68
+1 743%
17
-75%
33
+97%
80
+139%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(3)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
1
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(16)
(16)
(25)
Cash from Investing Activities
(2)
N/A
(3)
-78%
(4)
-15%
(3)
+13%
(3)
-8%
(4)
-1%
(3)
+13%
(3)
N/A
(3)
+8%
(2)
+14%
(2)
+10%
(2)
+9%
(2)
+4%
(2)
+17%
(2)
-3%
(2)
+1%
(2)
-9%
(2)
-2%
(1)
+29%
(1)
+9%
(0)
+94%
0
N/A
0
-83%
0
+2 900%
(0)
N/A
(0)
+65%
(0)
+14%
(0)
+33%
0
N/A
(0)
N/A
(1)
-435%
(1)
-5%
(1)
-2%
(1)
+18%
(0)
+88%
(0)
N/A
0
N/A
0
N/A
0
+50%
0
+42%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-17%
(1)
-1 061%
(1)
+9%
(1)
+11%
(1)
+10%
0
N/A
0
-31%
0
-18%
(16)
N/A
(16)
0%
(16)
-4%
(26)
-57%
Financing Cash Flow
Net Issuance of Common Stock
25
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
109
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
1
1
1
1
1
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
4
6
10
2
(2)
(6)
(10)
Cash Paid for Dividends
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
0
0
0
(23)
0
0
(45)
(23)
0
0
Other
(1)
0
0
(1)
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
1
1
1
1
1
2
2
2
3
2
(1)
(8)
(7)
(8)
(6)
1
(0)
0
0
(0)
3
2
2
Cash from Financing Activities
24
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-7%
(1)
-4%
(1)
-11%
(0)
+74%
(1)
-236%
(0)
+47%
(0)
+62%
(0)
+40%
1
N/A
1
-3%
1
-27%
0
-47%
(0)
N/A
(1)
-100%
(1)
-106%
(1)
+18%
(0)
+96%
(0)
N/A
1
N/A
1
N/A
(0)
N/A
(0)
+7%
(0)
N/A
(0)
+32%
(0)
+74%
(0)
+40%
(0)
N/A
(0)
-33%
(0)
+50%
(0)
-50%
(0)
-33%
0
N/A
1
+529%
2
+82%
2
N/A
2
-10%
1
-51%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+206%
1
+65%
1
+10%
1
-16%
1
-13%
0
-30%
0
-16%
1
+80%
1
+27%
1
+6%
1
-1%
1
+9%
2
+56%
2
+13%
2
+14%
3
+21%
2
-7%
108
+4 322%
100
-7%
(30)
N/A
(31)
-3%
(137)
-339%
(130)
+5%
(19)
+86%
(17)
+7%
(13)
+24%
(44)
-239%
(23)
+49%
(27)
-19%
(31)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
20
N/A
18
-11%
(7)
N/A
(9)
-26%
(9)
-2%
(9)
-4%
(10)
-5%
(8)
+15%
(9)
-4%
(7)
+21%
(5)
+34%
(3)
+27%
(1)
+65%
(1)
-26%
(2)
-3%
(1)
+25%
(1)
+27%
(1)
-22%
(1)
-37%
(1)
+4%
(0)
+83%
0
N/A
1
+221%
1
+8%
0
-93%
(0)
N/A
(0)
+83%
2
N/A
(0)
N/A
2
N/A
3
+71%
1
-71%
2
+121%
(1)
N/A
(3)
-297%
(3)
-1%
(1)
+63%
(1)
+5%
(0)
+97%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-100%
(1)
-293%
(0)
+55%
0
N/A
0
+200%
(0)
N/A
0
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
+33%
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
105
N/A
98
-6%
(41)
N/A
(54)
-29%
(176)
-229%
(181)
-3%
(17)
+91%
(19)
-12%
(9)
+52%
8
N/A
(21)
N/A
(10)
+54%
23
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(6)
-36%
(7)
-18%
(8)
-12%
(8)
0%
(9)
-4%
(9)
-4%
(8)
+10%
(8)
+2%
(7)
+19%
(4)
+32%
(3)
+27%
(2)
+30%
(3)
-23%
(3)
+9%
(2)
+29%
(1)
+72%
(0)
+80%
(0)
+70%
(0)
-33%
(0)
-575%
0
N/A
0
+4%
0
-52%
0
+92%
0
-65%
0
+188%
2
+848%
(0)
N/A
2
N/A
4
+97%
2
-54%
3
+58%
0
N/A
(3)
N/A
(3)
-8%
(2)
+22%
(3)
-36%
(2)
+30%
(2)
+17%
(1)
+36%
0
N/A
(0)
N/A
(0)
-925%
(1)
-49%
(1)
+15%
(0)
+38%
0
N/A
1
+176%
1
-17%
0
-25%
0
-42%
(0)
N/A
(0)
-171%
(0)
-153%
(1)
-35%
(1)
-17%
(1)
-5%
(1)
+13%
(0)
+34%
(0)
-4%
(1)
-54%
(1)
-31%
(1)
-10%
(1)
N/A
(1)
-1%
(2)
-53%
(2)
-13%
(2)
-13%
(3)
-24%
(2)
+7%
(3)
-36%
(2)
+41%
(11)
-474%
(23)
-100%
(39)
-73%
(51)
-32%
1
N/A
(2)
N/A
3
N/A
68
+1 835%
17
-75%
33
+95%
79
+142%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett