Southern Acids (M) Berhad (KLSE:SAB)
Malaysia · Delayed Price · Currency is MYR 3.030
+0.020 (0.66%)
At close: Aug 11, 2026
Southern Acids (M) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37.38 | 36.7 | 13.63 | 33.29 | 94.42 |
Depreciation & Amortization | 27.77 | 26.14 | 24.88 | 24.33 | 23.57 |
Loss (Gain) From Sale of Assets | 0.04 | 0 | 0.12 | -0.06 | -0.01 |
Asset Writedown & Restructuring Costs | 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 | 0.13 | -0.05 | 0.97 | 0.42 | 0.35 |
Other Operating Activities | -5.96 | 0.88 | -19.93 | 5.95 | 29.31 |
Change in Accounts Receivable | 8.18 | 12.53 | -6.52 | 16.59 | -22.53 |
Change in Inventory | 11.1 | -8.81 | 14.83 | 18.19 | -29.63 |
Change in Accounts Payable | 11.21 | -0.21 | 7.92 | -9.37 | -0.59 |
Change in Unearned Revenue | 1.96 | 2.66 | -1.14 | 3.3 | 1.98 |
Change in Other Net Operating Assets | 23.9 | -27.56 | -8.31 | 18.08 | -11.76 |
Operating Cash Flow | 115.92 | 51.25 | 27.98 | 110.6 | 85.17 |
Operating Cash Flow Growth | 126.19% | 83.16% | -74.70% | 29.86% | 75.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -35.12 | -38.58 | -33.88 | -25.8 | -20.42 |
Sale of Property, Plant & Equipment | 3.46 | 0.02 | 0.07 | 0.09 | 0.05 |
Cash Acquisitions | - | - | -6 | - | - |
Sale (Purchase) of Real Estate | -3.47 | -4.12 | -2.95 | -1.7 | - |
Investment in Securities | -76.51 | - | -0.22 | -0.43 | -0.4 |
Other Investing Activities | 15.95 | 16.4 | 16.56 | 10.62 | 6.21 |
Investing Cash Flow | -95.68 | -26.29 | -26.42 | -17.21 | -14.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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) | -7.7 | -8.12 | 16.82 | -21.58 | 15.56 |
Common Dividends Paid | -6.85 | -6.85 | -6.85 | -6.85 | -6.85 |
Other Financing Activities | -2.28 | -1.27 | -2.63 | -2.7 | -2.55 |
Financing Cash Flow | -16.82 | -16.24 | 7.35 | -31.12 | 6.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -21.95 | -20.28 | 2.09 | 1.03 | 3.35 |
Net Cash Flow | -18.53 | -11.55 | 10.99 | 63.29 | 80.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 80.8 | 12.67 | -5.9 | 84.81 | 64.75 |
Free Cash Flow Growth | 538.00% | - | - | 30.98% | 153.48% |
Free Cash Flow Margin | 8.65% | 1.15% | -0.64% | 7.66% | 5.48% |
Free Cash Flow Per Share | 0.59 | 0.09 | -0.04 | 0.62 | 0.47 |
Levered Free Cash Flow | 88.97 | 20.41 | 14.04 | 90.74 | 39.72 |
Unlevered Free Cash Flow | 89.72 | 21.63 | 14.54 | 91.32 | 40.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.77 | 1.27 | 0.81 | 0.93 | 0.8 |
Cash Income Tax Paid | 17.21 | 20.07 | 31.02 | 37.78 | 15.06 |
Change in Working Capital | 56.34 | -21.38 | 6.78 | 46.79 | -62.53 |