Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)
Malaysia · Delayed Price · Currency is MYR 6.17
-0.04 (-0.64%)
At close: Aug 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 61.41 | 181.85 | 26.47 | 16.07 | -11.23 | 44.06 |
Depreciation & Amortization | 2.59 | 2.53 | 2.42 | 2.32 | 2.28 | 2.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 2.96 | 6.22 | 2.72 | 1.64 | -2.65 | -1.11 |
Loss (Gain) From Sale of Investments | -13.67 | -6.45 | -5.08 | 1.52 | 12.49 | -11.73 |
Loss (Gain) on Equity Investments | -21.29 | -11.14 | -6.78 | -3.5 | 10.94 | -14.78 |
Other Operating Activities | -20.4 | -167.05 | -12.59 | -17.79 | -0.3 | -22.86 |
Change in Accounts Receivable | -0.27 | 1.01 | -0.91 | 0.33 | 0.16 | -1.18 |
Change in Inventory | 0.08 | 0 | 0.04 | -0.04 | -0.01 | -0.03 |
Change in Accounts Payable | 0.32 | -0.22 | 0.61 | -0.47 | 0.87 | -0.13 |
Change in Other Net Operating Assets | -0.22 | 0.02 | -2.93 | 0.17 | -0.04 | -0.17 |
Operating Cash Flow | 11.5 | 6.77 | 3.97 | 0.26 | 12.51 | -5.72 |
Operating Cash Flow Growth | 158.41% | 70.44% | 1434.23% | -97.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.11 | -0.38 | -0.98 | -2.1 | -2.47 | -2.22 |
Sale of Property, Plant & Equipment | -0 | 9.47 | - | - | - | - |
Cash Acquisitions | - | - | - | - | 0.98 | - |
Sale (Purchase) of Real Estate | - | - | 3.46 | 5.8 | 19.27 | - |
Investment in Securities | -7.72 | -14.65 | 13.3 | -26.16 | -11.32 | 10.45 |
Other Investing Activities | 3.07 | -1.73 | 1.4 | -13.71 | -60.4 | 58.23 |
Investing Cash Flow | -5.77 | -7.28 | 17.19 | -36.16 | -53.94 | 66.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.13 | -0.12 | -0.12 | -0.11 | -0.1 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 | -0.1 |
Repurchase of Common Stock | -1.6 | - | - | -0.51 | - | - |
Common Dividends Paid | - | - | -1.32 | -1.33 | -1.33 | -1.33 |
Other Financing Activities | 3.6 | -1.98 | -0.13 | -0.13 | -0.14 | -0.15 |
Financing Cash Flow | -13.93 | -7.68 | -4.88 | -5.4 | -4.89 | -1.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -9.47 | -8.92 | 0.57 | 11.96 | 4.17 | 0.8 |
Net Cash Flow | -17.66 | -17.11 | 16.85 | -29.34 | -42.16 | 59.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 10.39 | 6.39 | 3 | -1.84 | 10.04 | -7.94 |
Free Cash Flow Growth | 165.79% | 113.27% | - | - | - | - |
Free Cash Flow Margin | 18.75% | 14.94% | 7.50% | -5.73% | 28.07% | -42.08% |
Free Cash Flow Per Share | 0.11 | 0.07 | 0.04 | -0.03 | 0.15 | -0.12 |
Levered Free Cash Flow | 18.39 | 20.15 | 4.16 | 3.45 | 51.61 | -43.75 |
Unlevered Free Cash Flow | 18.47 | 20.23 | 4.24 | 3.53 | 51.69 | -43.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 |
Cash Income Tax Paid | 0.14 | 0.27 | 0.35 | 0.22 | 0.12 | 0.03 |
Change in Working Capital | -0.1 | 0.82 | -3.19 | -0.01 | 0.99 | -1.52 |