Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)
Malaysia · Delayed Price · Currency is MYR 6.14
+0.01 (0.16%)
At close: Aug 28, 2026
KLSE:SBAGAN Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 49.42 | 181.85 | 26.47 | 16.07 | -11.23 |
Depreciation & Amortization | 2.55 | 2.53 | 2.42 | 2.32 | 2.28 |
Asset Writedown & Restructuring Costs | 0.12 | 6.22 | 2.72 | 1.64 | -2.65 |
Loss (Gain) From Sale of Investments | -16.96 | -6.45 | -5.08 | 1.52 | 12.49 |
Loss (Gain) on Equity Investments | -16.15 | -11.14 | -6.78 | -3.5 | 10.94 |
Provision & Write-off of Bad Debts | 0.03 | - | - | - | - |
Other Operating Activities | -9.52 | -167.05 | -12.59 | -17.79 | -0.3 |
Change in Accounts Receivable | 0.14 | 1.01 | -0.91 | 0.33 | 0.16 |
Change in Inventory | 0.05 | 0 | 0.04 | -0.04 | -0.01 |
Change in Accounts Payable | 1.1 | -0.22 | 0.61 | -0.47 | 0.87 |
Change in Other Net Operating Assets | 0.04 | 0.02 | -2.93 | 0.17 | -0.04 |
Operating Cash Flow | 10.82 | 6.77 | 3.97 | 0.26 | 12.51 |
Operating Cash Flow Growth | 59.81% | 70.44% | 1434.23% | -97.93% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.24 | -0.38 | -0.98 | -2.1 | -2.47 |
Sale of Property, Plant & Equipment | - | 9.47 | - | - | - |
Cash Acquisitions | - | - | - | - | 0.98 |
Sale (Purchase) of Real Estate | - | - | 3.46 | 5.8 | 19.27 |
Investment in Securities | -3.81 | -14.65 | 13.3 | -26.16 | -11.32 |
Other Investing Activities | 26.5 | -1.73 | 1.4 | -13.71 | -60.4 |
Investing Cash Flow | 21.45 | -7.28 | 17.19 | -36.16 | -53.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 |
Repurchase of Common Stock | -3 | - | - | -0.51 | - |
Common Dividends Paid | -12.08 | - | -1.32 | -1.33 | -1.33 |
Other Financing Activities | -0.12 | -1.98 | -0.13 | -0.13 | -0.14 |
Financing Cash Flow | -15.33 | -7.68 | -4.88 | -5.4 | -4.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -8.15 | -8.92 | 0.57 | 11.96 | 4.17 |
Net Cash Flow | 8.79 | -17.11 | 16.85 | -29.34 | -42.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9.58 | 6.39 | 3 | -1.84 | 10.04 |
Free Cash Flow Growth | 49.92% | 113.27% | - | - | - |
Free Cash Flow Margin | 17.18% | 14.94% | 7.50% | -5.73% | 28.07% |
Free Cash Flow Per Share | 0.10 | 0.07 | 0.04 | -0.03 | 0.15 |
Levered Free Cash Flow | 21.43 | 20.15 | 4.16 | 3.45 | 51.61 |
Unlevered Free Cash Flow | 21.5 | 20.23 | 4.24 | 3.53 | 51.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 |
Cash Income Tax Paid | 0.18 | 0.27 | 0.35 | 0.22 | 0.12 |
Change in Working Capital | 1.34 | 0.82 | -3.19 | -0.01 | 0.99 |