Southern Acids (M) Berhad (KLSE:SAB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.140
+0.040 (1.29%)
At close: Jun 6, 2025

Southern Acids (M) Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
36.713.6333.2994.4237.36
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Depreciation & Amortization
26.1124.8624.3323.5721.92
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Loss (Gain) From Sale of Assets
0.010.12-0.06-0.01-0.24
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Asset Writedown & Restructuring Costs
9.040.980.010.110.05
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Loss (Gain) From Sale of Investments
0.43----
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Loss (Gain) on Equity Investments
-0.510.55-0.14-0.040.1
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Provision & Write-off of Bad Debts
-0.060.970.420.35-0.25
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Other Operating Activities
0.12-19.925.9529.314.08
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Change in Accounts Receivable
13.32-6.5216.59-22.53-10.34
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Change in Inventory
-8.8114.8318.19-29.63-15.55
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Change in Accounts Payable
-0.217.92-9.37-0.5911.22
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Change in Unearned Revenue
2.66-1.143.31.980.95
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Change in Other Net Operating Assets
-22.74-8.3118.08-11.76-0.81
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Operating Cash Flow
56.0827.98110.685.1748.5
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Operating Cash Flow Growth
100.42%-74.70%29.86%75.59%62.76%
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Capital Expenditures
-38.62-33.88-25.8-20.42-22.96
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Sale of Property, Plant & Equipment
0.020.070.090.050.3
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Cash Acquisitions
--6---
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Investment in Securities
--0.22-0.43-0.4-
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Other Investing Activities
12.2316.5610.626.2114.98
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Investing Cash Flow
-30.49-26.42-17.21-14.56-7.68
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Long-Term Debt Issued
-18.8-17.3-
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Long-Term Debt Repaid
-8.12-1.98-21.58-1.74-2.87
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Net Debt Issued (Repaid)
-8.1216.82-21.5815.56-2.87
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Common Dividends Paid
--6.85-6.85-6.85-6.85
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Dividends Paid
-6.85-6.85-6.85-6.85-6.85
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Other Financing Activities
-1.27-2.63-2.7-2.55-2.18
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Financing Cash Flow
-16.247.35-31.126.17-11.89
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Foreign Exchange Rate Adjustments
-20.952.091.033.354.29
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Net Cash Flow
-11.610.9963.2980.1333.23
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Free Cash Flow
17.46-5.984.8164.7525.54
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Free Cash Flow Growth
--30.98%153.48%82.97%
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Free Cash Flow Margin
1.60%-0.64%7.66%5.48%3.42%
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Free Cash Flow Per Share
0.13-0.040.620.470.19
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Cash Interest Paid
1.270.810.930.80.47
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Cash Income Tax Paid
20.7331.0237.7815.065.27
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Levered Free Cash Flow
20.3514.0290.7439.7221.32
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Unlevered Free Cash Flow
21.1414.5391.3240.2221.62
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Change in Net Working Capital
11.994.29-45.4757.0615.42
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.