Sasbadi Holdings Berhad (KLSE:SASBADI)
Malaysia · Delayed Price · Currency is MYR 0.1450
+0.0050 (3.57%)
At close: Nov 3, 2026
Sasbadi Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 5.84 | 11.05 | 2.21 | 10.17 | 0.84 |
Depreciation & Amortization | 6.15 | 4.93 | 3.89 | 3.36 | 3.1 |
Other Amortization | - | 0.2 | 0.31 | 0.31 | 0.31 |
Loss (Gain) From Sale of Assets | -0.05 | -0.16 | -0.2 | -0.25 | -0.12 |
Asset Writedown & Restructuring Costs | 0.01 | 0.03 | - | 0.02 | - |
Stock-Based Compensation | - | - | - | - | 0.48 |
Provision & Write-off of Bad Debts | -0.01 | -0.66 | -0.35 | -0.69 | -1.04 |
Other Operating Activities | 11.64 | 3.03 | 6.11 | 3.68 | 3.86 |
Change in Accounts Receivable | -11.2 | 7.46 | -2.12 | -1.69 | 5.3 |
Change in Inventory | -9.47 | -6.63 | -8.92 | 0.32 | -9.71 |
Change in Accounts Payable | 3.84 | 0.24 | 5.08 | -5.72 | 5.07 |
Change in Unearned Revenue | -0.02 | -0.07 | -0.12 | -0.48 | -1.01 |
Change in Other Net Operating Assets | -0.09 | -1.37 | 1.31 | -0.78 | 1.19 |
Operating Cash Flow | 6.61 | 18.05 | 7.18 | 8.25 | 8.26 |
Operating Cash Flow Growth | -63.36% | 151.48% | -13.00% | -0.14% | -40.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -1.03 | -1.08 | -0.43 | -1.2 | -0.37 |
Sale of Property, Plant & Equipment | 0.05 | 0.19 | 0.25 | 0.27 | 0.12 |
Cash Acquisitions | - | -2.44 | - | - | - |
Sale (Purchase) of Intangibles | - | -1.2 | - | - | - |
Investment in Securities | - | - | -1.41 | - | 0.17 |
Other Investing Activities | -0.01 | 0.14 | -0.14 | 0.25 | 0.35 |
Investing Cash Flow | -0.99 | -4.39 | -1.74 | -0.68 | 0.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 3.52 | - | - | 2.27 | 2.4 |
Total Debt Issued | 3.52 | - | - | 2.27 | 2.4 |
Short-Term Debt Repaid | - | -3.21 | -1.91 | - | - |
Long-Term Debt Repaid | -2.87 | -2.2 | -1.33 | -0.98 | -5.49 |
Lease Payments | -1.83 | -1.27 | -0.66 | -0.46 | -0.57 |
Total Debt Repaid | -2.87 | -5.41 | -3.25 | -0.98 | -5.49 |
Net Debt Issued (Repaid) | 0.65 | -5.41 | -3.25 | 1.29 | -3.09 |
Issuance of Common Stock | - | - | 0.28 | 0.89 | 0.05 |
Repurchase of Common Stock | - | -1.83 | - | - | - |
Common Dividends Paid | -3.19 | -3.22 | -3.27 | -2.15 | - |
Other Financing Activities | -0.17 | -0.17 | -0.13 | -0.09 | -0.2 |
Financing Cash Flow | -2.71 | -10.62 | -6.36 | -0.07 | -3.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash Flow | 2.91 | 3.04 | -0.92 | 7.5 | 5.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 5.59 | 16.97 | 6.74 | 7.05 | 7.89 |
Free Cash Flow Growth | -67.08% | 151.60% | -4.31% | -10.68% | -42.45% |
Free Cash Flow Margin | 4.71% | 14.49% | 7.49% | 7.33% | 11.43% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 |
Levered Free Cash Flow | 5.48 | 14.29 | 10.36 | 3.95 | 7.31 |
Unlevered Free Cash Flow | 6.08 | 14.82 | 11.03 | 4.48 | 7.95 |
Free Cash Flow After Leases | 3.75 | 15.69 | 6.09 | 6.59 | 7.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | - | 0.69 | 0.69 | 0.83 | 1.02 |
Cash Income Tax Paid | - | 5.62 | 5.12 | 2.47 | 0.92 |
Change in Working Capital | -16.95 | -0.36 | -4.79 | -8.35 | 0.84 |