Sapura Resources Berhad Cash Flow Statement

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

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 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-51.56	-37.41	79.62	-263.49	-20.53	Upgrade
Depreciation & Amortization	42.75	39.81	40.95	30.71	19.62	Upgrade
Gain (Loss) on Sale of Assets	-	-3.56	-2.51	-	-0	Upgrade
Gain (Loss) on Sale of Investments	-	-0	0	0.03	0.06	Upgrade
Asset Writedown	-	-46.21	-122.99	186.21	-	Upgrade
Income (Loss) on Equity Investments	-	12.33	7.28	44.62	5.13	Upgrade
Change in Accounts Receivable	-	7.16	-11.21	-12.8	4.37	Upgrade
Change in Accounts Payable	-	7.24	31.6	7.69	2.23	Upgrade
Change in Other Net Operating Assets	-14.06	-	-	-	-	Upgrade
Other Operating Activities	41.25	39.54	0.79	6.89	-2.41	Upgrade
Operating Cash Flow	18.38	19.58	23.73	-0.19	9.01	Upgrade
Operating Cash Flow Growth	-6.13%	-17.50%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-4.79	-2.73	-12.18	-12.14	-12.12	Upgrade
Sale of Real Estate Assets	0.01	-	2.53	-	0.02	Upgrade
Net Sale / Acq. of Real Estate Assets	-4.78	-2.73	-9.66	-12.14	-12.1	Upgrade
Investment in Marketable & Equity Securities	-	-37	-26.9	25.7	-14.72	Upgrade
Other Investing Activities	1.38	0.42	0.25	0.81	0.3	Upgrade
Investing Cash Flow	-3.4	-40.89	-36.3	14.38	-26.53	Upgrade
Short-Term Debt Issued	-	-	-	9.64	-	Upgrade
Long-Term Debt Issued	7.72	-	-	-	0.08	Upgrade
Total Debt Issued	7.72	-	-	9.64	0.08	Upgrade
Short-Term Debt Repaid	-	-	-12.07	-	-2.7	Upgrade
Long-Term Debt Repaid	-53.02	-100.84	-3.74	-15.92	-6.89	Upgrade
Total Debt Repaid	-53.02	-100.84	-15.81	-15.92	-9.59	Upgrade
Net Debt Issued (Repaid)	-45.3	-100.84	-15.81	-6.29	-9.52	Upgrade
Issuance of Common Stock	33.13	-	-	-	-	Upgrade
Other Financing Activities	-	128	39.56	-0.39	-0.09	Upgrade
Net Cash Flow	2.81	5.85	11.18	7.51	-27.12	Upgrade
Cash Interest Paid	-	-	0.44	0.39	0.09	Upgrade
Cash Income Tax Paid	0.03	-1.53	-0.19	0.79	1.09	Upgrade
Levered Free Cash Flow	-153.15	91.69	-0.48	-39.45	32.24	Upgrade
Unlevered Free Cash Flow	-130	117.56	23.8	-30.85	33.37	Upgrade
Change in Net Working Capital	163.47	-106.87	2.22	6.4	-37.32	Upgrade

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.