Southern Acids (M) Berhad (KLSE:SAB)
Malaysia · Delayed Price · Currency is MYR 3.220
0.00 (0.00%)
At close: Feb 25, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 18.72 | 36.7 | 13.63 | 33.29 | 94.42 | 37.36 |
Depreciation & Amortization | 27.64 | 26.14 | 24.88 | 24.33 | 23.57 | 21.92 |
Loss (Gain) From Sale of Assets | 0.19 | 0 | 0.12 | -0.06 | -0.01 | -0.24 |
Asset Writedown & Restructuring Costs | 8.13 | 9.05 | 0.98 | 0.01 | 0.11 | 0.05 |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.17 | -0.52 | 0.55 | -0.14 | -0.04 | 0.1 |
Provision & Write-off of Bad Debts | 0.45 | -0.05 | 0.97 | 0.42 | 0.35 | -0.25 |
Other Operating Activities | 6.6 | 0.88 | -19.93 | 5.95 | 29.31 | 4.08 |
Change in Accounts Receivable | 17.12 | 12.53 | -6.52 | 16.59 | -22.53 | -10.34 |
Change in Inventory | 4.94 | -8.81 | 14.83 | 18.19 | -29.63 | -15.55 |
Change in Accounts Payable | -7.3 | -0.21 | 7.92 | -9.37 | -0.59 | 11.22 |
Change in Unearned Revenue | 0.11 | 2.66 | -1.14 | 3.3 | 1.98 | 0.95 |
Change in Other Net Operating Assets | -17.12 | -27.56 | -8.31 | 18.08 | -11.76 | -0.81 |
Operating Cash Flow | 59.75 | 51.25 | 27.98 | 110.6 | 85.17 | 48.5 |
Operating Cash Flow Growth | -2.44% | 83.16% | -74.70% | 29.86% | 75.59% | 62.76% |
Capital Expenditures | -26.93 | -38.58 | -33.88 | -25.8 | -20.42 | -22.96 |
Sale of Property, Plant & Equipment | 2.19 | 0.02 | 0.07 | 0.09 | 0.05 | 0.3 |
Cash Acquisitions | - | - | -6 | - | - | - |
Sale (Purchase) of Real Estate | -5.47 | -4.12 | -2.95 | -1.7 | - | - |
Investment in Securities | -0.75 | - | -0.22 | -0.43 | -0.4 | - |
Other Investing Activities | 12.11 | 16.4 | 16.56 | 10.62 | 6.21 | 14.98 |
Investing Cash Flow | -18.85 | -26.29 | -26.42 | -17.21 | -14.56 | -7.68 |
Long-Term Debt Issued | - | - | 18.8 | - | 17.3 | - |
Long-Term Debt Repaid | - | -8.12 | -1.98 | -21.58 | -1.74 | -2.87 |
Net Debt Issued (Repaid) | -12.43 | -8.12 | 16.82 | -21.58 | 15.56 | -2.87 |
Common Dividends Paid | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 |
Other Financing Activities | -2.81 | -1.27 | -2.63 | -2.7 | -2.55 | -2.18 |
Financing Cash Flow | -22.09 | -16.24 | 7.35 | -31.12 | 6.17 | -11.89 |
Foreign Exchange Rate Adjustments | -26.17 | -20.28 | 2.09 | 1.03 | 3.35 | 4.29 |
Net Cash Flow | -7.36 | -11.55 | 10.99 | 63.29 | 80.13 | 33.23 |
Free Cash Flow | 32.82 | 12.67 | -5.9 | 84.81 | 64.75 | 25.54 |
Free Cash Flow Growth | 47.77% | - | - | 30.98% | 153.48% | 82.97% |
Free Cash Flow Margin | 3.35% | 1.15% | -0.64% | 7.66% | 5.48% | 3.42% |
Free Cash Flow Per Share | 0.14 | 0.09 | -0.04 | 0.62 | 0.47 | 0.19 |
Cash Interest Paid | 1.28 | 1.27 | 0.81 | 0.93 | 0.8 | 0.47 |
Cash Income Tax Paid | 11.77 | 20.07 | 31.02 | 37.78 | 15.06 | 5.27 |
Levered Free Cash Flow | 45.54 | 20.41 | 14.04 | 90.74 | 39.72 | 21.32 |
Unlevered Free Cash Flow | 46.76 | 21.63 | 14.54 | 91.32 | 40.22 | 21.62 |
Change in Working Capital | -2.25 | -21.38 | 6.78 | 46.79 | -62.53 | -14.52 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.