Sapura Energy Berhad (KLSE:SAPNRG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0500
+0.0050 (11.11%)
At close: Apr 2, 2025

Sapura Energy Berhad Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
189.53-508.66-3,158-9,051-160.87
Upgrade
Depreciation & Amortization
397.35406.74544.36519.91540.44
Upgrade
Other Amortization
-4.244.42.713.09
Upgrade
Loss (Gain) From Sale of Assets
--0.1-8.67-6.95-50.34
Upgrade
Asset Writedown & Restructuring Costs
-25.992,6215,61834.11
Upgrade
Loss (Gain) From Sale of Investments
----3.58-
Upgrade
Loss (Gain) on Equity Investments
--337.2238.619.94-158.83
Upgrade
Provision & Write-off of Bad Debts
--1.58121.99100.03-
Upgrade
Other Operating Activities
-119.57463.85423.51,043450.72
Upgrade
Change in Accounts Receivable
--183.11176.241,141-280.62
Upgrade
Change in Inventory
--45.5310.72-35.29-36.92
Upgrade
Change in Accounts Payable
-300.59-620.841,161-30.34
Upgrade
Change in Other Net Operating Assets
-266.65275.59-45.07-5.21-145.66
Upgrade
Operating Cash Flow
200.65400.8108.07503.94164.78
Upgrade
Operating Cash Flow Growth
-49.94%270.88%-78.56%205.82%71.35%
Upgrade
Capital Expenditures
-273.33-208.1-234.45-154.45-164.15
Upgrade
Sale of Property, Plant & Equipment
4.070.18349.3320.592.01
Upgrade
Divestitures
----50.06
Upgrade
Sale (Purchase) of Intangibles
---3.26-0.1-0.15
Upgrade
Investment in Securities
2,992471.48-50.8623.53
Upgrade
Other Investing Activities
282.2233.3228.422.0518.35
Upgrade
Investing Cash Flow
3,005296.88140.02-61.04-70.36
Upgrade
Long-Term Debt Issued
0.19--235.9771.48
Upgrade
Total Debt Issued
0.19--235.9771.48
Upgrade
Long-Term Debt Repaid
-23.66-39.52-100.82-26.82-14.68
Upgrade
Total Debt Repaid
-23.66-39.52-100.82-26.82-14.68
Upgrade
Net Debt Issued (Repaid)
-23.47-39.52-100.82209.1556.8
Upgrade
Other Financing Activities
-2,423-67.29105.67-570.35-387
Upgrade
Financing Cash Flow
-2,446-106.814.85-361.2-330.2
Upgrade
Foreign Exchange Rate Adjustments
14.07-13.892.582.06-9.67
Upgrade
Net Cash Flow
774.04576.97255.5283.76-245.44
Upgrade
Free Cash Flow
-72.69192.69-126.39349.490.63
Upgrade
Free Cash Flow Growth
---55199.53%-
Upgrade
Free Cash Flow Margin
-1.55%4.46%-2.78%8.52%0.01%
Upgrade
Free Cash Flow Per Share
-0.000.01-0.010.02-
Upgrade
Cash Interest Paid
21.2640.8817.73425.32422.41
Upgrade
Cash Income Tax Paid
81.02125.3663.65100.57-18.19
Upgrade
Levered Free Cash Flow
-2,7151,726511.241,311-330.93
Upgrade
Unlevered Free Cash Flow
-2,1762,226900.511,629-33.47
Upgrade
Change in Net Working Capital
2,410-2,194-434.88-2,853590.31
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.