Eversendai Corporation Berhad (KLSE:SENDAI)

KLSE:SENDAI Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	82.58	105.16	13.4	26.69	-361.52	-137.08
Depreciation & Amortization	65.47	63.92	60.3	59.98	62.07	62.43
Other Amortization	-	-	-	-	1.04	1.04
Loss (Gain) From Sale of Assets	0.59	0.37	-3.28	-0.95	-0.59	-0.7
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.33
Provision & Write-off of Bad Debts	20.73	-2.89	8.77	-32.01	162.36	62.28
Other Operating Activities	22.32	36.42	43.77	96.57	66.34	32.45
Change in Accounts Receivable	-314.16	-314.16	166.5	-215.98	47.36	182.36
Change in Inventory	-61.34	-61.34	-108.45	58.28	-44.53	102.64
Change in Accounts Payable	545.71	545.71	63.35	87.42	148.79	-149.43
Operating Cash Flow	360.79	373.18	244.36	80	81.32	157.33
Operating Cash Flow Growth	3531.09%	52.72%	205.47%	-1.62%	-48.31%	369.06%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-137.7	-44.76	-41.51	-8.5	-7.02	-12.15
Sale of Property, Plant & Equipment	2.11	2.33	66.48	2.92	0.67	0.92
Other Investing Activities	-16.73	-24.29	-7.93	8.12	-17.32	12.12
Investing Cash Flow	-152.32	-66.73	17.04	2.55	-23.66	0.89

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	32.03	3.63	8.85	7.2
Total Debt Issued	56.12	-	32.03	3.63	8.85	7.2
Short-Term Debt Repaid	-	-10.53	-	-0.68	-3.38	-3.23
Long-Term Debt Repaid	-	-75.25	-204.01	-70.64	-40.98	-86.8
Lease Payments	7.53	-16.44	-15.08	-6.26	-7.14	-3.06
Total Debt Repaid	-81.42	-85.78	-204.01	-71.32	-44.36	-90.03
Net Debt Issued (Repaid)	-25.29	-85.78	-171.98	-67.68	-35.51	-82.84
Issuance of Common Stock	0.2	0.2	0	-	-	-
Other Financing Activities	-54.81	-63.02	-29.99	-24.66	-46.78	-57.49
Financing Cash Flow	-79.9	-148.6	-201.97	-92.34	-82.29	-140.32

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-15.71	-43.94	-28.87	23.73	32.92	6.96
Net Cash Flow	112.86	113.91	30.56	13.93	8.28	24.85

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	223.08	328.42	202.85	71.5	74.3	145.17
Free Cash Flow Growth	-	61.90%	183.73%	-3.78%	-48.82%	498.36%
Free Cash Flow Margin	11.29%	15.38%	16.25%	4.91%	8.21%	11.88%
Free Cash Flow Per Share	0.28	0.42	0.26	0.09	0.10	0.19
Levered Free Cash Flow	59.12	236.98	410.3	-67.12	205.21	191.86
Unlevered Free Cash Flow	82.46	265.45	438.22	-9.73	241.4	218.9
Free Cash Flow After Leases	230.61	311.98	187.77	65.24	67.17	142.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	54.81	63.02	27.04	24.66	46.78	42.94
Cash Income Tax Paid	17.42	17.42	18.08	24.75	7.65	5.96
Change in Working Capital	169.09	170.2	121.4	-70.28	151.62	135.57

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error