Eversendai Corporation Berhad (KLSE:SENDAI)
Malaysia · Delayed Price · Currency is MYR 0.2850
-0.0050 (-1.72%)
At close: Jun 8, 2026
KLSE:SENDAI Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 152.04 | 170.2 | 121.4 | -70.28 | 151.62 | 135.57 |