Sapura Resources Berhad (KLSE:SAPRES)
Malaysia
· Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Apr 23, 2025
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
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| 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
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| 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
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| Net Sale / Acq. of Real Estate Assets | -4.78 | -2.73 | -9.66 | -12.14 | -12.1 | Upgrade
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| Investment in Marketable & Equity Securities | - | -37 | -26.9 | 25.7 | -14.72 | Upgrade
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| Other Investing Activities | 1.38 | 0.42 | 0.25 | 0.81 | 0.3 | Upgrade
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| Investing Cash Flow | -3.4 | -40.89 | -36.3 | 14.38 | -26.53 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.64 | - | Upgrade
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| Long-Term Debt Issued | 7.72 | - | - | - | 0.08 | Upgrade
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| Total Debt Issued | 7.72 | - | - | 9.64 | 0.08 | Upgrade
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| Short-Term Debt Repaid | - | - | -12.07 | - | -2.7 | Upgrade
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| 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
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| 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
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| Net Cash Flow | 2.81 | 5.85 | 11.18 | 7.51 | -27.12 | Upgrade
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| Cash Interest Paid | - | - | 0.44 | 0.39 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.03 | -1.53 | -0.19 | 0.79 | 1.09 | Upgrade
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| Levered Free Cash Flow | -153.15 | 91.69 | -0.48 | -39.45 | 32.24 | Upgrade
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| Unlevered Free Cash Flow | -130 | 117.56 | 23.8 | -30.85 | 33.37 | Upgrade
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| Change in Net Working Capital | 163.47 | -106.87 | 2.22 | 6.4 | -37.32 | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.