S
SSF Home Group Bhd
KLSE:SSF
SSF Home Group Bhd
KLSE:SSF
Price:
0.41
MYR
-1.2%
Market Closed
Market Cap:
328m
MYR
Cash Flow Statement
Cash Flow Statement
SSF Home Group Bhd
SSF Home Group Bhd
Currency: MYR
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
11
|
10
|
11
|
9
|
9
|
7
|
10
|
|
| Depreciation & Amortization |
12
|
13
|
14
|
16
|
16
|
16
|
18
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
(10)
|
(16)
|
(11)
|
(1)
|
(1)
|
(4)
|
(14)
|
|
| Cash from Operating Activities |
14
N/A
|
6
-59%
|
13
+136%
|
22
+69%
|
24
+7%
|
20
-15%
|
16
-21%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(13)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+23%
|
(2)
-50%
|
(7)
-199%
|
(6)
+13%
|
(6)
+2%
|
(16)
-150%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
48
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
(14)
|
(14)
|
(9)
|
(12)
|
(6)
|
(5)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(8)
|
(8)
|
(4)
|
(8)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
24
N/A
|
29
+22%
|
(23)
N/A
|
(18)
+22%
|
(17)
+8%
|
(16)
+3%
|
(12)
+28%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
35
N/A
|
33
-6%
|
(13)
N/A
|
(4)
+72%
|
0
N/A
|
(3)
N/A
|
(11)
-344%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
11
N/A
|
3
-70%
|
10
+202%
|
19
+89%
|
21
+12%
|
17
-17%
|
14
-22%
|
|
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