Southern Acids (M) Berhad (KLSE:SAB)
Malaysia · Delayed Price · Currency is MYR 3.300
-0.050 (-1.49%)
At close: Sep 9, 2025
Southern Acids (M) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 34.7 | 36.7 | 13.63 | 33.29 | 94.42 | 37.36 | Upgrade |
Depreciation & Amortization | 26.5 | 26.14 | 24.88 | 24.33 | 23.57 | 21.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0 | 0.12 | -0.06 | -0.01 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 8.16 | 9.05 | 0.98 | 0.01 | 0.11 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.33 | -0.52 | 0.55 | -0.14 | -0.04 | 0.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | -0.05 | 0.97 | 0.42 | 0.35 | -0.25 | Upgrade |
Other Operating Activities | 6.8 | 0.88 | -19.93 | 5.95 | 29.31 | 4.08 | Upgrade |
Change in Accounts Receivable | 14.71 | 12.53 | -6.52 | 16.59 | -22.53 | -10.34 | Upgrade |
Change in Inventory | 15.21 | -8.81 | 14.83 | 18.19 | -29.63 | -15.55 | Upgrade |
Change in Accounts Payable | -3.84 | -0.21 | 7.92 | -9.37 | -0.59 | 11.22 | Upgrade |
Change in Unearned Revenue | -0.58 | 2.66 | -1.14 | 3.3 | 1.98 | 0.95 | Upgrade |
Change in Other Net Operating Assets | -26.99 | -27.56 | -8.31 | 18.08 | -11.76 | -0.81 | Upgrade |
Operating Cash Flow | 74.95 | 51.25 | 27.98 | 110.6 | 85.17 | 48.5 | Upgrade |
Operating Cash Flow Growth | 229.38% | 83.16% | -74.70% | 29.86% | 75.59% | 62.76% | Upgrade |
Capital Expenditures | -36.35 | -38.58 | -33.88 | -25.8 | -20.42 | -22.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.07 | 0.09 | 0.05 | 0.3 | Upgrade |
Cash Acquisitions | - | - | -6 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -5.3 | -4.12 | -2.95 | -1.7 | - | - | Upgrade |
Investment in Securities | - | - | -0.22 | -0.43 | -0.4 | - | Upgrade |
Other Investing Activities | 15.38 | 16.4 | 16.56 | 10.62 | 6.21 | 14.98 | Upgrade |
Investing Cash Flow | -26.25 | -26.29 | -26.42 | -17.21 | -14.56 | -7.68 | Upgrade |
Long-Term Debt Issued | - | - | 18.8 | - | 17.3 | - | Upgrade |
Long-Term Debt Repaid | - | -8.12 | -1.98 | -21.58 | -1.74 | -2.87 | Upgrade |
Net Debt Issued (Repaid) | -7.99 | -8.12 | 16.82 | -21.58 | 15.56 | -2.87 | Upgrade |
Common Dividends Paid | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 | Upgrade |
Other Financing Activities | -1.31 | -1.27 | -2.63 | -2.7 | -2.55 | -2.18 | Upgrade |
Financing Cash Flow | -16.15 | -16.24 | 7.35 | -31.12 | 6.17 | -11.89 | Upgrade |
Foreign Exchange Rate Adjustments | -20.83 | -20.28 | 2.09 | 1.03 | 3.35 | 4.29 | Upgrade |
Net Cash Flow | 11.72 | -11.55 | 10.99 | 63.29 | 80.13 | 33.23 | Upgrade |
Free Cash Flow | 38.61 | 12.67 | -5.9 | 84.81 | 64.75 | 25.54 | Upgrade |
Free Cash Flow Growth | - | - | - | 30.98% | 153.48% | 82.97% | Upgrade |
Free Cash Flow Margin | 3.54% | 1.15% | -0.64% | 7.66% | 5.48% | 3.42% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.09 | -0.04 | 0.62 | 0.47 | 0.19 | Upgrade |
Cash Interest Paid | 1.31 | 1.27 | 0.81 | 0.93 | 0.8 | 0.47 | Upgrade |
Cash Income Tax Paid | 17.31 | 20.07 | 31.02 | 37.78 | 15.06 | 5.27 | Upgrade |
Levered Free Cash Flow | 45.12 | 20.41 | 14.04 | 90.74 | 39.72 | 21.32 | Upgrade |
Unlevered Free Cash Flow | 46.35 | 21.63 | 14.54 | 91.32 | 40.22 | 21.62 | Upgrade |
Change in Working Capital | -1.5 | -21.38 | 6.78 | 46.79 | -62.53 | -14.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.