Sapura Industrial Berhad (KLSE:SAPIND)
Malaysia · Delayed Price · Currency is MYR 0.8350
+0.0250 (3.09%)
At close: Oct 9, 2026
Sapura Industrial Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 6.93 | 7.36 | 9.06 | 7.39 | 9.02 | -3.78 |
Depreciation & Amortization | 16.4 | 15 | 14.64 | 13.35 | 11.78 | 11.66 |
Other Amortization | 0.41 | 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 | 0.21 | 0.02 | 0.14 | 0.1 | 0.17 | 0.98 |
Loss (Gain) From Sale of Investments | -1.05 | -1.05 | -0.71 | -0.4 | -0.23 | -0.25 |
Loss (Gain) on Equity Investments | 0.89 | 0.16 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.05 | - | - | 0.88 |
Other Operating Activities | 3.04 | 0.69 | -1.84 | 1.78 | 1.46 | -0.62 |
Change in Accounts Receivable | 0.15 | 5.53 | 4.52 | 2.36 | -12.97 | -2.74 |
Change in Inventory | 2.35 | 7.37 | -2.83 | 3.64 | -2.57 | -5.89 |
Change in Accounts Payable | -6.93 | 2.35 | -12.3 | -8.61 | 28.25 | -0.28 |
Change in Other Net Operating Assets | -4.53 | -3.72 | 0.03 | 2.08 | -3.84 | -1.24 |
Operating Cash Flow | 17.93 | 34.25 | 11.29 | 22.16 | 30.73 | 0.87 |
Operating Cash Flow Growth | 5.71% | 203.45% | -49.07% | -27.90% | 3449.20% | -96.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -12.13 | -11.06 | -12.31 | -19.82 | -19.22 | -11.57 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.04 | 0.18 | 1.3 | - |
Cash Acquisitions | - | - | -0.53 | - | - | - |
Sale (Purchase) of Intangibles | -0.38 | -0.12 | -0.23 | -0.25 | -0.98 | -0.75 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.49 |
Investment in Securities | -9.14 | -12.17 | 7.49 | -12.94 | -7.4 | 9.2 |
Other Investing Activities | 0.28 | 0.28 | 0.08 | 0.1 | - | - |
Investing Cash Flow | -21.35 | -23.08 | -5.46 | -32.73 | -26.3 | -3.61 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 0.5 | - | - | 1.73 |
Long-Term Debt Issued | - | 0.81 | 2.93 | 9.73 | 5.44 | - |
Total Debt Issued | -8.59 | 0.81 | 3.43 | 9.73 | 5.44 | 1.73 |
Short-Term Debt Repaid | - | -1.94 | - | -1.52 | -2.54 | - |
Long-Term Debt Repaid | - | -2.21 | -0.99 | -1.64 | -1.41 | -2.6 |
Lease Payments | -2.56 | -2.1 | -0.87 | -1.31 | -1.21 | -1.12 |
Total Debt Repaid | -2.58 | -4.15 | -0.99 | -3.16 | -3.96 | -2.6 |
Net Debt Issued (Repaid) | -11.17 | -3.35 | 2.44 | 6.57 | 1.49 | -0.86 |
Common Dividends Paid | -2.91 | -2.91 | -3.64 | -1.82 | -2.47 | -0.73 |
Financing Cash Flow | -14.08 | -6.26 | -1.2 | 4.75 | -0.99 | -3.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 Cash Flow | -17.51 | 4.91 | 4.62 | -5.82 | 3.45 | -5.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 5.79 | 23.19 | -1.02 | 2.34 | 11.51 | -10.7 |
Free Cash Flow Growth | -37.36% | - | - | -79.68% | - | - |
Free Cash Flow Margin | 2.29% | 8.76% | -0.36% | 0.79% | 4.52% | -6.96% |
Free Cash Flow Per Share | 0.08 | 0.32 | -0.01 | 0.03 | 0.16 | -0.15 |
Levered Free Cash Flow | -16.44 | 7.32 | -0.27 | 1.64 | 11.82 | -10.96 |
Unlevered Free Cash Flow | -14.76 | 9.18 | 1.23 | 3.02 | 13.01 | -9.68 |
Free Cash Flow After Leases | 3.24 | 21.09 | -1.89 | 1.03 | 10.31 | -11.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 2.65 | 2.94 | 2.43 | 2.25 | 1.97 | 2.12 |
Cash Income Tax Paid | 4.19 | 4.86 | 7.19 | 3.78 | 2.31 | 0.25 |
Change in Working Capital | -8.95 | 11.52 | -10.58 | -0.54 | 8.87 | -10.14 |