Sasbadi Holdings Berhad (KLSE:SASBADI)
Malaysia · Delayed Price · Currency is MYR 0.1650
+0.0050 (3.13%)
At close: May 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 7.82 | 11.05 | 2.21 | 10.17 | 0.84 | -9.25 |
Depreciation & Amortization | 5.67 | 4.93 | 3.89 | 3.36 | 3.1 | 3.69 |
Other Amortization | 0.2 | 0.2 | 0.31 | 0.31 | 0.31 | 0.31 |
Loss (Gain) From Sale of Assets | -0.1 | -0.16 | -0.2 | -0.25 | -0.12 | -0.21 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 0.02 | - | 0.56 |
Stock-Based Compensation | - | - | - | - | 0.48 | 0.5 |
Provision & Write-off of Bad Debts | -0.58 | -0.66 | -0.35 | -0.69 | -1.04 | -0.91 |
Other Operating Activities | 6.64 | 3.03 | 6.11 | 3.68 | 3.86 | 12.57 |
Change in Accounts Receivable | 12.76 | 7.46 | -2.12 | -1.69 | 5.3 | 5.4 |
Change in Inventory | -5.59 | -6.63 | -8.92 | 0.32 | -9.71 | -0.14 |
Change in Accounts Payable | -2.43 | 0.24 | 5.08 | -5.72 | 5.07 | 1.66 |
Change in Unearned Revenue | 0.03 | -0.07 | -0.12 | -0.48 | -1.01 | -0.1 |
Change in Other Net Operating Assets | -0.31 | -1.37 | 1.31 | -0.78 | 1.19 | -0.25 |
Operating Cash Flow | 24.12 | 18.05 | 7.18 | 8.25 | 8.26 | 13.81 |
Operating Cash Flow Growth | 5.89% | 151.48% | -13.00% | -0.14% | -40.20% | - |
Capital Expenditures | -1.49 | -1.08 | -0.43 | -1.2 | -0.37 | -0.1 |
Sale of Property, Plant & Equipment | 0.12 | 0.19 | 0.25 | 0.27 | 0.12 | 9.23 |
Cash Acquisitions | -2.44 | -2.44 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1.2 | - | - | - | -0.01 |
Investment in Securities | - | - | -1.41 | - | 0.17 | - |
Other Investing Activities | -0.06 | 0.14 | -0.14 | 0.25 | 0.35 | -0.5 |
Investing Cash Flow | -3.88 | -4.39 | -1.74 | -0.68 | 0.28 | 8.61 |
Short-Term Debt Issued | - | - | - | 2.27 | 2.4 | - |
Total Debt Issued | -0.98 | - | - | 2.27 | 2.4 | - |
Short-Term Debt Repaid | - | -3.21 | -1.91 | - | - | -2.91 |
Long-Term Debt Repaid | - | -2.2 | -1.33 | -0.98 | -5.49 | -8.9 |
Total Debt Repaid | -5.86 | -5.41 | -3.25 | -0.98 | -5.49 | -11.82 |
Net Debt Issued (Repaid) | -6.83 | -5.41 | -3.25 | 1.29 | -3.09 | -11.82 |
Issuance of Common Stock | - | - | 0.28 | 0.89 | 0.05 | 0.61 |
Repurchase of Common Stock | -0.03 | -1.83 | - | - | - | - |
Common Dividends Paid | -3.19 | -3.22 | -3.27 | -2.15 | - | - |
Other Financing Activities | -0.18 | -0.17 | -0.13 | -0.09 | -0.2 | -0.44 |
Financing Cash Flow | -10.24 | -10.62 | -6.36 | -0.07 | -3.24 | -11.65 |
Net Cash Flow | 10.01 | 3.04 | -0.92 | 7.5 | 5.3 | 10.77 |
Free Cash Flow | 22.63 | 16.97 | 6.74 | 7.05 | 7.89 | 13.71 |
Free Cash Flow Growth | 1.15% | 151.60% | -4.31% | -10.68% | -42.45% | - |
Free Cash Flow Margin | 20.53% | 14.49% | 7.49% | 7.33% | 11.43% | 21.80% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
Cash Interest Paid | 0.63 | 0.69 | 0.69 | 0.83 | 1.02 | 1.62 |
Cash Income Tax Paid | 1.52 | 5.62 | 5.12 | 2.47 | 0.92 | -2.33 |
Levered Free Cash Flow | 21.84 | 14.29 | 10.36 | 3.95 | 7.31 | 21.49 |
Unlevered Free Cash Flow | 22.38 | 14.82 | 11.03 | 4.48 | 7.95 | 22.51 |
Change in Working Capital | 4.46 | -0.36 | -4.79 | -8.35 | 0.84 | 6.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.