Sapura Industrial Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	7.36	9.06	7.39	9.02	-3.78
Depreciation & Amortization	13.71	14.64	13.35	11.78	11.66
Other Amortization	0.48	0.56	0.48	0.49	0.55
Loss (Gain) From Sale of Assets	-	-0.04	-	-0.83	1.58
Asset Writedown & Restructuring Costs	0.02	0.14	0.1	0.17	0.98
Loss (Gain) From Sale of Investments	-1.05	-0.71	-0.4	-0.23	-0.25
Loss (Gain) on Equity Investments	0.16	-	-	-	-
Provision & Write-off of Bad Debts	0.05	0.05	-	-	0.88
Other Operating Activities	1.51	-1.84	1.78	1.46	-0.62
Change in Accounts Receivable	3.07	4.52	2.36	-12.97	-2.74
Change in Inventory	7.35	-2.83	3.64	-2.57	-5.89
Change in Accounts Payable	1.46	-12.3	-8.61	28.25	-0.28
Change in Other Net Operating Assets	-0.72	0.03	2.08	-3.84	-1.24
Operating Cash Flow	33.41	11.29	22.16	30.73	0.87
Operating Cash Flow Growth	196.08%	-49.07%	-27.90%	3449.20%	-96.38%
Capital Expenditures	-9.74	-12.31	-19.82	-19.22	-11.57
Sale of Property, Plant & Equipment	-	0.04	0.18	1.3	-
Cash Acquisitions	-	-0.53	-	-	-
Sale (Purchase) of Intangibles	-0.13	-0.23	-0.25	-0.98	-0.75
Sale (Purchase) of Real Estate	-	-	-	-	-0.49
Investment in Securities	-12.17	7.49	-12.94	-7.4	9.2
Other Investing Activities	-	0.08	0.1	-	-
Investing Cash Flow	-22.04	-5.46	-32.73	-26.3	-3.61
Short-Term Debt Issued	-	0.5	-	-	1.73
Long-Term Debt Issued	-	2.93	9.73	5.44	-
Total Debt Issued	-	3.43	9.73	5.44	1.73
Short-Term Debt Repaid	-1.94	-	-1.52	-2.54	-
Long-Term Debt Repaid	-1.61	-0.99	-1.64	-1.41	-2.6
Total Debt Repaid	-3.56	-0.99	-3.16	-3.96	-2.6
Net Debt Issued (Repaid)	-3.56	2.44	6.57	1.49	-0.86
Common Dividends Paid	-2.91	-3.64	-1.82	-2.47	-0.73
Financing Cash Flow	-6.47	-1.2	4.75	-0.99	-3.05
Net Cash Flow	4.91	4.62	-5.82	3.45	-5.79
Free Cash Flow	23.67	-1.02	2.34	11.51	-10.7
Free Cash Flow Growth	-	-	-79.68%	-	-
Free Cash Flow Margin	8.94%	-0.36%	0.79%	4.52%	-6.96%
Free Cash Flow Per Share	0.33	-0.01	0.03	0.16	-0.15
Cash Interest Paid	2.75	2.43	2.25	1.97	2.12
Cash Income Tax Paid	4.62	7.19	3.78	2.31	0.25
Levered Free Cash Flow	3.93	-0.27	1.64	11.82	-10.96
Unlevered Free Cash Flow	5.85	1.23	3.02	13.01	-9.68
Change in Working Capital	11.16	-10.58	-0.54	8.87	-10.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.