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	2016 - 2020
Period Ending	Apr '25 Apr 30, 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	2016 - 2020
Net Income	-43.17	-51.56	-37.41	79.62	-263.49	-20.53	Upgrade
Depreciation & Amortization	42.83	42.82	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	13.48	13.48	12.33	7.28	44.62	5.13	Upgrade
Change in Accounts Receivable	2.14	-2.47	7.16	-11.21	-12.8	4.37	Upgrade
Change in Accounts Payable	-9.17	-6.97	6.64	31.6	7.69	2.23	Upgrade
Other Operating Activities	39.96	33.81	40.14	0.79	6.89	-2.41	Upgrade
Operating Cash Flow	46.18	29.14	19.58	23.73	-0.19	9.01	Upgrade
Operating Cash Flow Growth	174.35%	48.83%	-17.50%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-6.72	-6.67	-2.73	-12.18	-12.14	-12.12	Upgrade
Sale of Real Estate Assets	-	-	-	2.53	-	0.02	Upgrade
Net Sale / Acq. of Real Estate Assets	-6.72	-6.67	-2.73	-9.66	-12.14	-12.1	Upgrade
Investment in Marketable & Equity Securities	-3.3	-	-37	-26.9	25.7	-14.72	Upgrade
Other Investing Activities	1.61	1.53	0.42	0.25	0.81	0.3	Upgrade
Investing Cash Flow	-8.41	-5.14	-40.89	-36.3	14.38	-26.53	Upgrade
Short-Term Debt Issued	-	-	-	-	9.64	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.08	Upgrade
Total Debt Issued	-	-	-	-	9.64	0.08	Upgrade
Short-Term Debt Repaid	-	-	-	-12.07	-	-2.7	Upgrade
Long-Term Debt Repaid	-	-54.32	-100.84	-3.74	-15.92	-6.89	Upgrade
Total Debt Repaid	-64.17	-54.32	-100.84	-15.81	-15.92	-9.59	Upgrade
Net Debt Issued (Repaid)	-64.17	-54.32	-100.84	-15.81	-6.29	-9.52	Upgrade
Issuance of Common Stock	33.13	33.13	-	-	-	-	Upgrade
Other Financing Activities	-	-	128	39.56	-0.39	-0.09	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-	Upgrade
Net Cash Flow	6.73	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	-	0.04	-1.53	-0.19	0.79	1.09	Upgrade
Levered Free Cash Flow	-143.71	-134.63	90.79	-0.48	-39.45	32.24	Upgrade
Unlevered Free Cash Flow	-120.55	-111.47	116.66	23.8	-30.85	33.37	Upgrade
Change in Net Working Capital	156.93	141.87	-106.87	2.22	6.4	-37.32	Upgrade

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