Sapura Resources 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
Period Ending	Oct '25 Oct 31, 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
Net Income	-53.79	-51.56	-37.41	79.62	-263.49	-20.53
Depreciation & Amortization	42.81	42.82	39.81	40.95	30.71	19.62
Gain (Loss) on Sale of Assets	-	-	-3.56	-2.51	-	-0
Gain (Loss) on Sale of Investments	-	-	-0	0	0.03	0.06
Asset Writedown	-	-	-46.21	-122.99	186.21	-
Income (Loss) on Equity Investments	13.48	13.48	12.33	7.28	44.62	5.13
Change in Accounts Receivable	14.59	-2.47	7.16	-11.21	-12.8	4.37
Change in Accounts Payable	1.33	-6.97	6.64	31.6	7.69	2.23
Other Operating Activities	41.27	33.81	40.14	0.79	6.89	-2.41
Operating Cash Flow	59.77	29.14	19.58	23.73	-0.19	9.01
Operating Cash Flow Growth	4.55%	48.83%	-17.50%	-	-	-
Acquisition of Real Estate Assets	-5.86	-6.67	-2.73	-12.18	-12.14	-12.12
Sale of Real Estate Assets	-	-	-	2.53	-	0.02
Net Sale / Acq. of Real Estate Assets	-5.86	-6.67	-2.73	-9.66	-12.14	-12.1
Investment in Marketable & Equity Securities	-3.3	-	-37	-26.9	25.7	-14.72
Other Investing Activities	1.44	1.53	0.42	0.25	0.81	0.3
Investing Cash Flow	-7.72	-5.14	-40.89	-36.3	14.38	-26.53
Short-Term Debt Issued	-	-	-	-	9.64	-
Long-Term Debt Issued	-	-	-	-	-	0.08
Total Debt Issued	-	-	-	-	9.64	0.08
Short-Term Debt Repaid	-	-	-	-12.07	-	-2.7
Long-Term Debt Repaid	-	-54.32	-100.84	-3.74	-15.92	-6.89
Total Debt Repaid	-53.4	-54.32	-100.84	-15.81	-15.92	-9.59
Net Debt Issued (Repaid)	-53.4	-54.32	-100.84	-15.81	-6.29	-9.52
Issuance of Common Stock	-	33.13	-	-	-	-
Other Financing Activities	-	-	128	39.56	-0.39	-0.09
Net Cash Flow	-1.34	2.81	5.85	11.18	7.51	-27.12
Cash Interest Paid	-	-	-	0.44	0.39	0.09
Cash Income Tax Paid	-	0.04	-1.53	-0.19	0.79	1.09
Levered Free Cash Flow	32.67	-134.63	90.79	-0.48	-39.45	32.24
Unlevered Free Cash Flow	58.72	-111.47	116.66	23.8	-30.85	33.37
Change in Working Capital	16	-9.42	13.79	20.31	-5.11	6.61

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.