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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.24	-51.56	-37.41	79.62	-263.49
Depreciation & Amortization	7.88	42.82	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	-	-	-46.21	-122.99	186.21
Income (Loss) on Equity Investments	-	13.48	12.33	7.28	44.62
Change in Accounts Receivable	9.65	-2.47	7.16	-11.21	-12.8
Change in Accounts Payable	10.38	-6.97	6.64	31.6	7.69
Other Operating Activities	13.63	33.81	40.14	0.79	6.89
Operating Cash Flow	48.85	29.14	19.58	23.73	-0.19
Operating Cash Flow Growth	67.65%	48.83%	-17.50%	-	-
Acquisition of Real Estate Assets	-4.45	-6.67	-2.73	-12.18	-12.14
Sale of Real Estate Assets	-	-	-	2.53	-
Net Sale / Acq. of Real Estate Assets	-4.45	-6.67	-2.73	-9.66	-12.14
Investment in Marketable & Equity Securities	-3.3	-	-37	-26.9	25.7
Other Investing Activities	0.94	1.53	0.42	0.25	0.81
Investing Cash Flow	-6.81	-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	-52.69	-54.32	-100.84	-3.74	-15.92
Total Debt Repaid	-52.69	-54.32	-100.84	-15.81	-15.92
Net Debt Issued (Repaid)	-52.69	-54.32	-100.84	-15.81	-6.29
Issuance of Common Stock	-	33.13	-	-	-
Other Financing Activities	-	-	128	39.56	-0.39
Net Cash Flow	-10.65	2.81	5.85	11.18	7.51
Cash Interest Paid	-	-	-	0.44	0.39
Cash Income Tax Paid	-0.85	0.04	-1.53	-0.19	0.79
Levered Free Cash Flow	29.88	-134.63	90.79	-0.48	-39.45
Unlevered Free Cash Flow	55.64	-111.47	116.66	23.8	-30.85
Change in Working Capital	20.11	-9.42	13.79	20.31	-5.11