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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	105.36	105.16	13.4	26.69	-361.52	-137.08
Depreciation & Amortization	64.79	63.92	60.3	59.98	62.07	62.43
Other Amortization	-	-	-	-	1.04	1.04
Loss (Gain) From Sale of Assets	0.31	0.37	-3.28	-0.95	-0.59	-0.7
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.33
Provision & Write-off of Bad Debts	6.33	-2.89	8.77	-32.01	162.36	62.28
Other Operating Activities	33.54	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	362.36	373.18	244.36	80	81.32	157.33
Operating Cash Flow Growth	73.09%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-124.76	-44.76	-41.51	-8.5	-7.02	-12.15
Sale of Property, Plant & Equipment	2.39	2.33	66.48	2.92	0.67	0.92
Other Investing Activities	3.66	-24.29	-7.93	8.12	-17.32	12.12
Investing Cash Flow	-118.71	-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	Mar 31, 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	64.47	-	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
Total Debt Repaid	-97.13	-85.78	-204.01	-71.32	-44.36	-90.03
Net Debt Issued (Repaid)	-32.66	-85.78	-171.98	-67.68	-35.51	-82.84
Issuance of Common Stock	0.2	0.2	0	-	-	-
Other Financing Activities	-56.74	-63.02	-29.99	-24.66	-46.78	-57.49
Financing Cash Flow	-89.2	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-46.11	-43.94	-28.87	23.73	32.92	6.96
Net Cash Flow	108.35	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	237.61	328.42	202.85	71.5	74.3	145.17
Free Cash Flow Growth	38.38%	61.90%	183.73%	-3.78%	-48.82%	498.36%
Free Cash Flow Margin	10.60%	15.38%	16.25%	4.91%	8.21%	11.88%
Free Cash Flow Per Share	0.30	0.42	0.26	0.09	0.10	0.19
Levered Free Cash Flow	105.16	236.98	410.3	-67.12	205.21	191.86
Unlevered Free Cash Flow	129.71	265.45	438.22	-9.73	241.4	218.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	56.74	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	152.04	170.2	121.4	-70.28	151.62	135.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error