9
99 Speed Mart Retail Holdings Bhd
KLSE:99SMART
99 Speed Mart Retail Holdings Bhd
KLSE:99SMART
Price:
3.55
MYR
-0.28%
Market Closed
Market Cap:
29.8B
MYR
Cash Flow Statement
Cash Flow Statement
99 Speed Mart Retail Holdings Bhd
99 Speed Mart Retail Holdings Bhd
Currency: MYR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
659
|
670
|
704
|
770
|
814
|
|
| Depreciation & Amortization |
246
|
253
|
261
|
269
|
277
|
|
| Other Non-Cash Items |
53
|
46
|
38
|
29
|
27
|
|
| Cash Taxes Paid |
167
|
176
|
177
|
166
|
198
|
|
| Cash Interest Paid |
44
|
45
|
46
|
46
|
47
|
|
| Change in Working Capital |
(469)
|
(455)
|
(347)
|
(144)
|
(217)
|
|
| Cash from Operating Activities |
489
N/A
|
515
+5%
|
655
+27%
|
924
+41%
|
900
-3%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(173)
|
(158)
|
(162)
|
(166)
|
(173)
|
|
| Other Items |
(193)
|
(88)
|
(82)
|
228
|
231
|
|
| Cash from Investing Activities |
(366)
N/A
|
(246)
+33%
|
(244)
+1%
|
62
N/A
|
58
-7%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
660
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(209)
|
(216)
|
(220)
|
(223)
|
(183)
|
|
| Other |
(213)
|
(112)
|
(202)
|
(190)
|
(375)
|
|
| Cash from Financing Activities |
238
N/A
|
333
+40%
|
239
-28%
|
(413)
N/A
|
(559)
-35%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
361
N/A
|
601
+67%
|
650
+8%
|
573
-12%
|
400
-30%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
316
N/A
|
357
+13%
|
494
+38%
|
758
+54%
|
727
-4%
|
|
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