Sedania Innovator Berhad (KLSE:SEDANIA)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Jun 3, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -0.54 | -2.29 | -1.6 | 5.12 | 0.77 | 8.3 |
Depreciation & Amortization | 2.52 | 2.44 | 1.9 | 1.2 | 1.02 | 0.89 |
Other Amortization | - | - | - | - | - | 0.01 |
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 | 0.33 |
Loss (Gain) on Equity Investments | -0.89 | -0.78 | -0.55 | -0.38 | - | - |
Stock-Based Compensation | - | - | 0.03 | 0.04 | 0.07 | 0.05 |
Provision & Write-off of Bad Debts | -0.34 | -0.36 | 2.83 | -1.37 | -2.34 | -4.66 |
Other Operating Activities | 0.55 | 0.32 | -3.57 | -4.8 | -2.18 | 0.23 |
Change in Accounts Receivable | -0.55 | -0.22 | -0.59 | 0.81 | 3.11 | -1.73 |
Change in Inventory | 1.58 | -0.87 | 5.5 | 3.35 | -2.3 | -3.11 |
Change in Accounts Payable | 9.48 | 9.2 | -1.83 | -0.61 | 0.59 | -0.88 |
Operating Cash Flow | 11.68 | 7.44 | 1.94 | 3.13 | -0.92 | -0.58 |
Operating Cash Flow Growth | - | 282.69% | -37.95% | - | - | - |
Capital Expenditures | -6.63 | -9.76 | -0.56 | -0.01 | -0.09 | -0.14 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.21 | - | 0 | - |
Cash Acquisitions | -10.76 | - | -3.5 | -4.5 | - | - |
Sale (Purchase) of Intangibles | -0.03 | - | - | - | -0.02 | -0.1 |
Investment in Securities | 0.11 | 0.04 | 0 | -3 | 3.44 | -0.33 |
Other Investing Activities | 0.11 | 0.13 | 0.01 | 0.03 | 0.03 | -13.1 |
Investing Cash Flow | -17.2 | -9.6 | -3.84 | -7.49 | 3.37 | -13.67 |
Short-Term Debt Issued | - | 0.04 | - | - | - | 0.75 |
Long-Term Debt Issued | - | 2.4 | - | 2.82 | 6.46 | 1.78 |
Total Debt Issued | 0.16 | 2.44 | 2 | 2.82 | 6.46 | 2.53 |
Long-Term Debt Repaid | - | -2.54 | - | -2.98 | -2.76 | -0.83 |
Total Debt Repaid | -5.06 | -2.54 | -2.12 | -2.98 | -2.76 | -0.83 |
Net Debt Issued (Repaid) | -4.9 | -0.1 | -0.12 | -0.17 | 3.7 | 1.7 |
Issuance of Common Stock | 6.05 | - | 1.85 | 2.78 | 0.06 | 12.64 |
Other Financing Activities | 6.02 | 1.01 | -2.36 | -0.8 | -1.24 | -0.17 |
Financing Cash Flow | 7.16 | 0.91 | -0.62 | 1.82 | 2.52 | 14.17 |
Foreign Exchange Rate Adjustments | -0.05 | -0.07 | -0 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 1.59 | -1.32 | -2.52 | -2.54 | 4.97 | -0.09 |
Free Cash Flow | 5.05 | -2.33 | 1.38 | 3.12 | -1.01 | -0.72 |
Free Cash Flow Growth | - | - | -55.66% | - | - | - |
Free Cash Flow Margin | 5.94% | -2.85% | 2.66% | 6.31% | -2.62% | -1.47% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | 0.01 | -0.00 | -0.00 |
Cash Interest Paid | 1.06 | 1.09 | 1.01 | 0.8 | 0.55 | 0.17 |
Cash Income Tax Paid | 1.13 | 1.8 | 1.71 | 1.39 | 2.13 | 1.64 |
Levered Free Cash Flow | 11.1 | -3.73 | - | 1.61 | -4.37 | -8.04 |
Unlevered Free Cash Flow | 11.77 | -3.05 | - | 2.12 | -4.02 | -7.88 |
Change in Working Capital | 10.51 | 8.11 | 3.09 | 3.54 | 1.4 | -5.72 |