Supermax Corporation Berhad
SPMXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210,582 | -$175,029 | -$189,486 | $718,905 |
| Dep. & Amort. | $0 | $68,405 | $85,355 | $73,847 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,698 | -$95,622 | $166,391 | -$86,683 |
| Other Non-Cash | $167,505 | -$52,296 | -$97,359 | -$362,392 |
| Operating Cash Flow | -$36,379 | -$254,542 | -$79,116 | $343,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$324,032 | -$517,350 | -$610,507 | -$448,651 |
| Net Acquisitions | $0 | -$19,061 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$339 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,147 | $1,710 | $6,251 | $97,972 |
| Investing Cash Flow | -$322,885 | -$534,701 | -$604,256 | -$351,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,008 | $22,474 | -$116,335 | -$58,386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,912 | -$11,826 | -$74,862 | -$42,177 |
| Dividends Paid | $0 | -$91,738 | -$133,893 | -$266,620 |
| Other Fin. Act. | $42,049 | $65,853 | $38,194 | -$5,278 |
| Financing Cash Flow | $52,145 | -$15,237 | -$286,897 | -$765,108 |
| Forex Effect | -$159,704 | -$8,400 | $87,538 | $25,054 |
| Net Chg. in Cash | -$466,823 | -$812,881 | -$882,731 | -$747,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,333,086 | $2,145,960 | $3,028,690 | $3,776,084 |
| End Cash | $866,263 | $1,333,079 | $2,145,960 | $3,028,690 |
| Free Cash Flow | -$360,411 | -$771,892 | -$689,623 | -$104,973 |