Sapura Industrial Berhad (KLSE:SAPIND)
Malaysia · Delayed Price · Currency is MYR 0.8500
+0.0500 (6.25%)
At close: Jul 18, 2025
Sapura Industrial Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2021 |
Net Income | 8.69 | 9.06 | 7.39 | 9.02 | -3.78 | 0.73 | Upgrade |
Depreciation & Amortization | 13.96 | 14.64 | 13.35 | 11.78 | 11.66 | 12.97 | Upgrade |
Other Amortization | 0.49 | 0.56 | 0.48 | 0.49 | 0.55 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.83 | 1.58 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -1.83 | 0.14 | 0.1 | 0.17 | 0.98 | 1.17 | Upgrade |
Loss (Gain) From Sale of Investments | -0.71 | -0.71 | -0.4 | -0.23 | -0.25 | -0.43 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | 0.88 | -1.84 | Upgrade |
Other Operating Activities | -4.58 | -1.84 | 1.78 | 1.46 | -0.62 | 2.5 | Upgrade |
Change in Accounts Receivable | 8.17 | 4.52 | 2.36 | -12.97 | -2.74 | 9.42 | Upgrade |
Change in Inventory | 4.36 | -2.83 | 3.64 | -2.57 | -5.89 | -2.24 | Upgrade |
Change in Accounts Payable | -6.56 | -12.3 | -8.61 | 28.25 | -0.28 | 3.72 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 0.03 | 2.08 | -3.84 | -1.24 | -2.51 | Upgrade |
Operating Cash Flow | 22.02 | 11.29 | 22.16 | 30.73 | 0.87 | 23.95 | Upgrade |
Operating Cash Flow Growth | 19.61% | -49.07% | -27.90% | 3449.20% | -96.38% | -19.38% | Upgrade |
Capital Expenditures | -11.23 | -12.31 | -19.82 | -19.22 | -11.57 | -7.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.18 | 1.3 | - | 0.1 | Upgrade |
Cash Acquisitions | -0.53 | -0.53 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.24 | -0.23 | -0.25 | -0.98 | -0.75 | -0.4 | Upgrade |
Investment in Securities | -12.22 | 7.49 | -12.94 | -7.4 | 9.2 | -7.57 | Upgrade |
Other Investing Activities | 0.08 | 0.08 | 0.1 | - | - | - | Upgrade |
Investing Cash Flow | -24.11 | -5.46 | -32.73 | -26.3 | -3.61 | -15.77 | Upgrade |
Short-Term Debt Issued | - | 0.5 | - | - | 1.73 | 1.41 | Upgrade |
Long-Term Debt Issued | - | 2.93 | 9.73 | 5.44 | - | - | Upgrade |
Total Debt Issued | 5.96 | 3.43 | 9.73 | 5.44 | 1.73 | 1.41 | Upgrade |
Short-Term Debt Repaid | - | - | -1.52 | -2.54 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.99 | -1.64 | -1.41 | -2.6 | -3.62 | Upgrade |
Total Debt Repaid | 0.2 | -0.99 | -3.16 | -3.96 | -2.6 | -3.62 | Upgrade |
Net Debt Issued (Repaid) | 6.16 | 2.44 | 6.57 | 1.49 | -0.86 | -2.21 | Upgrade |
Common Dividends Paid | -3.64 | -3.64 | -1.82 | -2.47 | -0.73 | -1.46 | Upgrade |
Financing Cash Flow | 2.52 | -1.2 | 4.75 | -0.99 | -3.05 | -3.66 | Upgrade |
Net Cash Flow | 0.44 | 4.62 | -5.82 | 3.45 | -5.79 | 4.52 | Upgrade |
Free Cash Flow | 10.79 | -1.02 | 2.34 | 11.51 | -10.7 | 16.06 | Upgrade |
Free Cash Flow Growth | 409.75% | - | -79.68% | - | - | -28.66% | Upgrade |
Free Cash Flow Margin | 3.83% | -0.36% | 0.79% | 4.52% | -6.96% | 10.30% | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.01 | 0.03 | 0.16 | -0.15 | 0.22 | Upgrade |
Cash Interest Paid | 2.43 | 2.43 | 2.25 | 1.97 | 2.12 | 1.32 | Upgrade |
Cash Income Tax Paid | 9.38 | 7.19 | 3.78 | 2.31 | 0.25 | 1.34 | Upgrade |
Levered Free Cash Flow | 12.81 | -0.27 | 1.64 | 11.82 | -10.96 | 14.08 | Upgrade |
Unlevered Free Cash Flow | 14.35 | 1.23 | 3.02 | 13.01 | -9.68 | 14.9 | Upgrade |
Change in Net Working Capital | -2.46 | 10.91 | -0.85 | -12.26 | 7.86 | -7.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.