Supermax Corporation Berhad
SPMXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$211 | -$175 | -$189 | $719 |
| Dep. & Amort. | $0 | $68 | $85 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$96 | $166 | -$87 |
| Other Non-Cash | $168 | -$52 | -$97 | -$362 |
| Operating Cash Flow | -$36 | -$255 | -$79 | $344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$324 | -$517 | -$611 | -$449 |
| Net Acquisitions | $0 | -$19 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $6 | $98 |
| Investing Cash Flow | -$323 | -$535 | -$604 | -$351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $22 | -$116 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$12 | -$75 | -$42 |
| Dividends Paid | $0 | -$92 | -$134 | -$659 |
| Other Fin. Act. | $42 | $66 | $38 | -$5 |
| Financing Cash Flow | $52 | -$15 | -$287 | -$765 |
| Forex Effect | -$160 | -$8 | $88 | $25 |
| Net Chg. in Cash | -$467 | -$813 | -$883 | -$747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,333 | $2,146 | $3,029 | $3,776 |
| End Cash | $866 | $1,333 | $2,146 | $3,029 |
| Free Cash Flow | -$360 | -$772 | -$690 | -$105 |