Sedania Innovator Berhad (KLSE:SEDANIA)
Malaysia · Delayed Price · Currency is MYR 0.0950
+0.0050 (5.56%)
At close: Jan 27, 2026
Sedania Innovator Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -1.61 | -2.29 | -1.6 | 5.12 | 0.77 | 8.3 | Upgrade |
Depreciation & Amortization | 2.48 | 2.44 | 1.9 | 1.2 | 1.02 | 0.89 | Upgrade |
Other Amortization | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0 | -0.17 | -0.23 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.02 | -0 | 0.35 | 0.33 | Upgrade |
Loss (Gain) on Equity Investments | -0.33 | -0.78 | -0.55 | -0.38 | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.03 | 0.04 | 0.07 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.29 | -0.36 | 2.83 | -1.37 | -2.34 | -4.66 | Upgrade |
Other Operating Activities | -0.12 | 0.32 | -3.57 | -4.8 | -2.18 | 0.23 | Upgrade |
Change in Accounts Receivable | -8.01 | -0.22 | -0.59 | 0.81 | 3.11 | -1.73 | Upgrade |
Change in Inventory | 1.9 | -0.87 | 5.5 | 3.35 | -2.3 | -3.11 | Upgrade |
Change in Accounts Payable | 9.82 | 9.2 | -1.83 | -0.61 | 0.59 | -0.88 | Upgrade |
Operating Cash Flow | 3.85 | 7.44 | 1.94 | 3.13 | -0.92 | -0.58 | Upgrade |
Operating Cash Flow Growth | - | 282.69% | -37.95% | - | - | - | Upgrade |
Capital Expenditures | -9.64 | -9.76 | -0.56 | -0.01 | -0.09 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0 | 0.21 | - | 0 | - | Upgrade |
Cash Acquisitions | - | - | -3.5 | -4.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.1 | Upgrade |
Investment in Securities | 0.04 | 0.04 | 0 | -3 | 3.44 | -0.33 | Upgrade |
Other Investing Activities | 0.11 | 0.13 | 0.01 | 0.03 | 0.03 | -13.1 | Upgrade |
Investing Cash Flow | -9.5 | -9.6 | -3.84 | -7.49 | 3.37 | -13.67 | Upgrade |
Short-Term Debt Issued | - | 0.04 | - | - | - | 0.75 | Upgrade |
Long-Term Debt Issued | - | 2.4 | - | 2.82 | 6.46 | 1.78 | Upgrade |
Total Debt Issued | 1.23 | 2.44 | 2 | 2.82 | 6.46 | 2.53 | Upgrade |
Long-Term Debt Repaid | - | -2.54 | - | -2.98 | -2.76 | -0.83 | Upgrade |
Total Debt Repaid | -3.2 | -2.54 | -2.12 | -2.98 | -2.76 | -0.83 | Upgrade |
Net Debt Issued (Repaid) | -1.96 | -0.1 | -0.12 | -0.17 | 3.7 | 1.7 | Upgrade |
Issuance of Common Stock | - | - | 1.85 | 2.78 | 0.06 | 12.64 | Upgrade |
Other Financing Activities | 1.92 | 1.01 | -2.36 | -0.8 | -1.24 | -0.17 | Upgrade |
Financing Cash Flow | -0.05 | 0.91 | -0.62 | 1.82 | 2.52 | 14.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.07 | -0 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -5.71 | -1.32 | -2.52 | -2.54 | 4.97 | -0.09 | Upgrade |
Free Cash Flow | -5.8 | -2.33 | 1.38 | 3.12 | -1.01 | -0.72 | Upgrade |
Free Cash Flow Growth | - | - | -55.66% | - | - | - | Upgrade |
Free Cash Flow Margin | -6.58% | -2.85% | 2.66% | 6.31% | -2.62% | -1.47% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.81 | 1.09 | 1.01 | 0.8 | 0.55 | 0.17 | Upgrade |
Cash Income Tax Paid | 1.65 | 1.8 | 1.71 | 1.39 | 2.13 | 1.64 | Upgrade |
Levered Free Cash Flow | -6.53 | -3.73 | - | 1.61 | -4.37 | -8.04 | Upgrade |
Unlevered Free Cash Flow | -5.88 | -3.05 | - | 2.12 | -4.02 | -7.88 | Upgrade |
Change in Working Capital | 3.71 | 8.11 | 3.09 | 3.54 | 1.4 | -5.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.