Southern Acids (M) Berhad (KLSE:SAB)

Southern Acids (M) Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	52.23	37.38	36.7	13.63	33.29	94.42
Depreciation & Amortization	28.09	27.77	26.14	24.88	24.33	23.57
Loss (Gain) From Sale of Assets	0.04	0.04	0	0.12	-0.06	-0.01
Asset Writedown & Restructuring Costs	0.08	0.22	9.05	0.98	0.01	0.11
Loss (Gain) From Sale of Investments	-	-	0.43	-	-	-
Loss (Gain) on Equity Investments	-	-	-0.52	0.55	-0.14	-0.04
Provision & Write-off of Bad Debts	0.22	0.13	-0.05	0.97	0.42	0.35
Other Operating Activities	-7.03	-5.96	0.88	-19.93	5.95	29.31
Change in Accounts Receivable	2.79	8.18	12.53	-6.52	16.59	-22.53
Change in Inventory	11.58	11.1	-8.81	14.83	18.19	-29.63
Change in Accounts Payable	2.82	11.21	-0.21	7.92	-9.37	-0.59
Change in Unearned Revenue	-0.95	1.96	2.66	-1.14	3.3	1.98
Change in Other Net Operating Assets	17.85	23.9	-27.56	-8.31	18.08	-11.76
Operating Cash Flow	107.72	115.92	51.25	27.98	110.6	85.17
Operating Cash Flow Growth	43.71%	126.19%	83.16%	-74.70%	29.86%	75.59%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-33.15	-35.12	-38.58	-33.88	-25.8	-20.42
Sale of Property, Plant & Equipment	3.47	3.46	0.02	0.07	0.09	0.05
Cash Acquisitions	-	-	-	-6	-	-
Sale (Purchase) of Real Estate	-2.29	-3.47	-4.12	-2.95	-1.7	-
Investment in Securities	-76.51	-76.51	-	-0.22	-0.43	-0.4
Other Investing Activities	17.23	15.95	16.4	16.56	10.62	6.21
Investing Cash Flow	-91.24	-95.68	-26.29	-26.42	-17.21	-14.56

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	18.8	-	17.3
Long-Term Debt Repaid	-	-7.7	-8.12	-1.98	-21.58	-1.74
Net Debt Issued (Repaid)	5.52	-7.7	-8.12	16.82	-21.58	15.56
Common Dividends Paid	-6.85	-6.85	-6.85	-6.85	-6.85	-6.85
Other Financing Activities	-2.44	-2.28	-1.27	-2.63	-2.7	-2.55
Financing Cash Flow	-3.77	-16.82	-16.24	7.35	-31.12	6.17

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-24.25	-21.95	-20.28	2.09	1.03	3.35
Net Cash Flow	-11.55	-18.53	-11.55	10.99	63.29	80.13

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	74.57	80.8	12.67	-5.9	84.81	64.75
Free Cash Flow Growth	93.15%	538.00%	-	-	30.98%	153.48%
Free Cash Flow Margin	7.91%	8.65%	1.15%	-0.64%	7.66%	5.48%
Free Cash Flow Per Share	0.55	0.59	0.09	-0.04	0.62	0.47
Levered Free Cash Flow	77.8	88.97	20.41	14.04	90.74	39.72
Unlevered Free Cash Flow	78.65	89.72	21.63	14.54	91.32	40.22

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.77	0.77	1.27	0.81	0.93	0.8
Cash Income Tax Paid	17.21	17.21	20.07	31.02	37.78	15.06
Change in Working Capital	34.08	56.34	-21.38	6.78	46.79	-62.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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