Sasbadi Holdings Berhad (KLSE:SASBADI)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Sep 12, 2025
Sasbadi Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Net Income | 10.89 | 2.21 | 10.17 | 0.84 | -9.25 | -8.95 | Upgrade |
Depreciation & Amortization | 4.61 | 3.89 | 3.36 | 3.1 | 3.69 | 3.93 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.2 | -0.25 | -0.12 | -0.21 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | - | 0.02 | - | 0.56 | 0.35 | Upgrade |
Stock-Based Compensation | - | - | - | 0.48 | 0.5 | 0.4 | Upgrade |
Provision & Write-off of Bad Debts | -0.47 | -0.35 | -0.69 | -1.04 | -0.91 | 1.54 | Upgrade |
Other Operating Activities | 8.13 | 6.11 | 3.68 | 3.86 | 12.57 | 2.4 | Upgrade |
Change in Accounts Receivable | -0.38 | -2.12 | -1.69 | 5.3 | 5.4 | 5.45 | Upgrade |
Change in Inventory | -0.65 | -8.92 | 0.32 | -9.71 | -0.14 | -1.23 | Upgrade |
Change in Accounts Payable | 1.55 | 5.08 | -5.72 | 5.07 | 1.66 | -5.2 | Upgrade |
Change in Unearned Revenue | -0.11 | -0.12 | -0.48 | -1.01 | -0.1 | 0.7 | Upgrade |
Change in Other Net Operating Assets | -0.24 | 1.31 | -0.78 | 1.19 | -0.25 | -0.69 | Upgrade |
Operating Cash Flow | 23.43 | 7.18 | 8.25 | 8.26 | 13.81 | -1.13 | Upgrade |
Operating Cash Flow Growth | 312.74% | -13.00% | -0.14% | -40.20% | - | - | Upgrade |
Capital Expenditures | -0.78 | -0.43 | -1.2 | -0.37 | -0.1 | -0.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.25 | 0.27 | 0.12 | 9.23 | 0.16 | Upgrade |
Cash Acquisitions | -2.44 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.2 | - | - | - | -0.01 | -0.02 | Upgrade |
Investment in Securities | - | -1.41 | - | 0.17 | - | - | Upgrade |
Other Investing Activities | 0.03 | -0.14 | 0.25 | 0.35 | -0.5 | -0.01 | Upgrade |
Investing Cash Flow | -4.13 | -1.74 | -0.68 | 0.28 | 8.61 | -0.76 | Upgrade |
Short-Term Debt Issued | - | - | 2.27 | 2.4 | - | 3 | Upgrade |
Total Debt Issued | - | - | 2.27 | 2.4 | - | 3 | Upgrade |
Short-Term Debt Repaid | - | -1.91 | - | - | -2.91 | - | Upgrade |
Long-Term Debt Repaid | - | -1.33 | -0.98 | -5.49 | -8.9 | -3.13 | Upgrade |
Total Debt Repaid | -3.65 | -3.25 | -0.98 | -5.49 | -11.82 | -3.13 | Upgrade |
Net Debt Issued (Repaid) | -3.65 | -3.25 | 1.29 | -3.09 | -11.82 | -0.13 | Upgrade |
Issuance of Common Stock | - | 0.28 | 0.89 | 0.05 | 0.61 | - | Upgrade |
Repurchase of Common Stock | -1.83 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -3.22 | -3.27 | -2.15 | - | - | - | Upgrade |
Other Financing Activities | -0.15 | -0.13 | -0.09 | -0.2 | -0.44 | -0.85 | Upgrade |
Financing Cash Flow | -8.84 | -6.36 | -0.07 | -3.24 | -11.65 | -0.98 | Upgrade |
Net Cash Flow | 10.45 | -0.92 | 7.5 | 5.3 | 10.77 | -2.87 | Upgrade |
Free Cash Flow | 22.65 | 6.74 | 7.05 | 7.89 | 13.71 | -2.03 | Upgrade |
Free Cash Flow Growth | 362.08% | -4.31% | -10.68% | -42.45% | - | - | Upgrade |
Free Cash Flow Margin | 18.70% | 7.49% | 7.33% | 11.43% | 21.80% | -3.24% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | -0.01 | Upgrade |
Cash Interest Paid | 0.68 | 0.69 | 0.83 | 1.02 | 1.62 | 2.28 | Upgrade |
Cash Income Tax Paid | 5.27 | 5.12 | 2.47 | 0.92 | -2.33 | 3.37 | Upgrade |
Levered Free Cash Flow | 22.95 | 10.3 | 3.95 | 7.31 | 21.49 | -4.65 | Upgrade |
Unlevered Free Cash Flow | 23.68 | 10.98 | 4.48 | 7.95 | 22.51 | -3.23 | Upgrade |
Change in Working Capital | 0.17 | -4.79 | -8.35 | 0.84 | 6.57 | -0.97 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.