Sapura Resources Berhad (KLSE:SAPRES)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Jul 14, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 11.98 | 7.24 | -1.39 | -37.41 | 79.62 | -263.49 |
Depreciation & Amortization | 3.95 | 4.65 | 4.15 | 39.81 | 40.95 | 30.71 |
Gain (Loss) on Sale of Assets | - | - | - | -3.56 | -2.51 | - |
Gain (Loss) on Sale of Investments | - | - | - | -0 | 0 | 0.03 |
Asset Writedown | 17.36 | 17.36 | -4.48 | -46.21 | -122.99 | 186.21 |
Income (Loss) on Equity Investments | -28.96 | -28.96 | 6.46 | 12.33 | 7.28 | 44.62 |
Change in Accounts Receivable | 15.07 | 17.27 | 5.54 | 7.16 | -11.21 | -12.8 |
Change in Accounts Payable | -0.21 | -2.03 | -12.07 | 6.64 | 31.6 | 7.69 |
Other Operating Activities | 31.15 | 34.93 | 30.9 | 40.14 | 0.79 | 6.89 |
Operating Cash Flow | 48.66 | 48.83 | 29.14 | 19.58 | 23.73 | -0.19 |
Operating Cash Flow Growth | 5.36% | 67.60% | 48.83% | -17.50% | - | - |
Acquisition of Real Estate Assets | -3.61 | -4.42 | -6.67 | -2.73 | -12.18 | -12.14 |
Sale of Real Estate Assets | - | - | - | - | 2.53 | - |
Net Sale / Acq. of Real Estate Assets | -3.61 | -4.42 | -6.67 | -2.73 | -9.66 | -12.14 |
Investment in Marketable & Equity Securities | - | -3.3 | - | -37 | -26.9 | 25.7 |
Other Investing Activities | 0.99 | 0.96 | 1.53 | 0.42 | 0.25 | 0.81 |
Investing Cash Flow | -2.62 | -6.77 | -5.14 | -40.89 | -36.3 | 14.38 |
Short-Term Debt Issued | - | - | - | - | - | 9.64 |
Total Debt Issued | - | - | - | - | - | 9.64 |
Short-Term Debt Repaid | - | - | - | - | -12.07 | - |
Long-Term Debt Repaid | - | -52.72 | -54.32 | -100.84 | -3.74 | -15.92 |
Total Debt Repaid | -53.13 | -52.72 | -54.32 | -100.84 | -15.81 | -15.92 |
Net Debt Issued (Repaid) | -53.13 | -52.72 | -54.32 | -100.84 | -15.81 | -6.29 |
Issuance of Common Stock | - | - | 33.13 | - | - | - |
Other Financing Activities | - | - | - | 128 | 39.56 | -0.39 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -7.09 | -10.65 | 2.81 | 5.85 | 11.18 | 7.51 |
Cash Interest Paid | - | - | - | - | 0.44 | 0.39 |
Cash Income Tax Paid | - | -0.74 | -0 | -1.53 | -0.19 | 0.79 |
Levered Free Cash Flow | 39.67 | 32.68 | -151.26 | 93.52 | 11.7 | -39.45 |
Unlevered Free Cash Flow | 65.67 | 58.43 | -125.68 | 119.39 | 35.98 | -30.85 |
Change in Working Capital | 14.89 | 15.31 | -6.51 | 13.79 | 20.31 | -5.11 |