Sedania Innovator Berhad (KLSE:SEDANIA)
Malaysia · Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Sep 2, 2026
Sedania Innovator Berhad 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 4.07 | -2.29 | -1.6 | 5.12 | 0.77 |
Depreciation & Amortization | 1.66 | 2.44 | 1.9 | 1.2 | 1.02 |
Loss (Gain) From Sale of Assets | -0.05 | -0 | -0.17 | -0.23 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -0 | -0.02 | -0 | 0.35 |
Loss (Gain) on Equity Investments | -0.3 | -0.78 | -0.55 | -0.38 | - |
Stock-Based Compensation | - | - | 0.03 | 0.04 | 0.07 |
Provision & Write-off of Bad Debts | -0.19 | -0.36 | 2.83 | -1.37 | -2.34 |
Other Operating Activities | -1.72 | 0.32 | -3.57 | -4.8 | -2.18 |
Change in Accounts Receivable | 1.23 | -0.22 | -0.59 | 0.81 | 3.11 |
Change in Inventory | -1.15 | -0.87 | 5.5 | 3.35 | -2.3 |
Change in Accounts Payable | 3.03 | 9.2 | -1.83 | -0.61 | 0.59 |
Operating Cash Flow | 6.49 | 7.44 | 1.94 | 3.13 | -0.92 |
Operating Cash Flow Growth | -12.75% | 282.69% | -37.95% | - | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.67 | -9.76 | -0.56 | -0.01 | -0.09 |
Sale of Property, Plant & Equipment | - | 0 | 0.21 | - | 0 |
Cash Acquisitions | - | - | -3.5 | -4.5 | - |
Sale (Purchase) of Intangibles | -0.03 | - | - | - | -0.02 |
Investment in Securities | -10.66 | 0.04 | 0 | -3 | 3.44 |
Other Investing Activities | 0.01 | 0.13 | 0.01 | 0.03 | 0.03 |
Investing Cash Flow | -11.35 | -9.6 | -3.84 | -7.49 | 3.37 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 0.04 | - | - | - |
Long-Term Debt Issued | 3.04 | 2.4 | - | 2.82 | 6.46 |
Total Debt Issued | 3.04 | 2.44 | 2 | 2.82 | 6.46 |
Long-Term Debt Repaid | -4.87 | -2.54 | - | -2.98 | -2.76 |
Total Debt Repaid | -4.87 | -2.54 | -2.12 | -2.98 | -2.76 |
Net Debt Issued (Repaid) | -1.83 | -0.1 | -0.12 | -0.17 | 3.7 |
Issuance of Common Stock | 6.05 | - | 1.85 | 2.78 | 0.06 |
Other Financing Activities | 2.49 | 1.01 | -2.36 | -0.8 | -1.24 |
Financing Cash Flow | 6.7 | 0.91 | -0.62 | 1.82 | 2.52 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.07 | -0 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 1.82 | -1.32 | -2.52 | -2.54 | 4.97 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 5.82 | -2.33 | 1.38 | 3.12 | -1.01 |
Free Cash Flow Growth | - | - | -55.66% | - | - |
Free Cash Flow Margin | 6.46% | -2.85% | 2.66% | 6.31% | -2.62% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | 0.01 | -0.00 |
Levered Free Cash Flow | 12.64 | -3.73 | - | 1.61 | -4.37 |
Unlevered Free Cash Flow | 13.5 | -3.05 | - | 2.12 | -4.02 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 1.09 | 1.01 | 0.8 | 0.55 |
Cash Income Tax Paid | - | 1.8 | 1.71 | 1.39 | 2.13 |
Change in Working Capital | 3.12 | 8.11 | 3.09 | 3.54 | 1.4 |