Supergenics Berhad (KLSE:SGBHD)
Malaysia · Delayed Price · Currency is MYR 0.2500
+0.0450 (21.95%)
At close: Dec 30, 2025
Supergenics Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -6.26 | -7.28 | 0.18 | 0.35 | -0.54 | -2.15 | Upgrade |
Depreciation & Amortization | 1.12 | 1.08 | 0.94 | 0.87 | 0.82 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.04 | -0 | -0.03 | -0.07 | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.15 | 0.06 | - | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 5.05 | 5.05 | -0.13 | -0.04 | -0.08 | 1.29 | Upgrade |
Other Operating Activities | -0.37 | -0.52 | 0.78 | 0.59 | -0.36 | -0.57 | Upgrade |
Change in Accounts Receivable | 2.34 | 2.73 | -2.34 | -2.3 | -0.9 | 0.35 | Upgrade |
Change in Inventory | - | - | 0.01 | -0.01 | - | - | Upgrade |
Change in Accounts Payable | 0.65 | -1.1 | -1.86 | 0.69 | 1.07 | 1.07 | Upgrade |
Change in Other Net Operating Assets | 0.02 | - | 0.7 | -0.19 | -0.51 | 0.06 | Upgrade |
Operating Cash Flow | 2.58 | -0.04 | -1.62 | -0.02 | -0.54 | 0.52 | Upgrade |
Capital Expenditures | -2.68 | -3.03 | -0.65 | -0.32 | -0.37 | -3.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.83 | -0.53 | -0.06 | - | - | Upgrade |
Investment in Securities | 0 | -0.07 | -0.04 | -0.22 | 1.09 | -1.17 | Upgrade |
Other Investing Activities | 0.12 | -0.03 | -0.07 | 0.01 | -0.08 | - | Upgrade |
Investing Cash Flow | -2.81 | -3.97 | -1.29 | -0.39 | 0.64 | -4.47 | Upgrade |
Long-Term Debt Issued | - | 1.22 | 0.12 | 0.57 | 1.05 | 0.61 | Upgrade |
Long-Term Debt Repaid | - | -1.67 | -0.75 | -1.98 | -0.39 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | -0.91 | -0.46 | -0.63 | -1.41 | 0.66 | 0.43 | Upgrade |
Issuance of Common Stock | - | 1.89 | 3.48 | - | - | 4.6 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.28 | Upgrade |
Other Financing Activities | -0.37 | -0.42 | 2.46 | -0.36 | - | - | Upgrade |
Financing Cash Flow | -1.28 | 1.01 | 5.31 | -1.77 | 0.66 | 4.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -1.52 | -2.99 | 2.4 | -2.18 | 0.76 | 0.81 | Upgrade |
Free Cash Flow | -0.11 | -3.06 | -2.26 | -0.34 | -0.91 | -2.78 | Upgrade |
Free Cash Flow Margin | -1.71% | -57.59% | -22.11% | -3.19% | -9.65% | -54.07% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.02 | -0.00 | -0.01 | -0.03 | Upgrade |
Cash Interest Paid | 0.37 | 0.42 | 0.42 | 0.36 | 0.36 | 0.31 | Upgrade |
Cash Income Tax Paid | 0.34 | 0.42 | 0.38 | 0.19 | 0.29 | 0.35 | Upgrade |
Levered Free Cash Flow | 1.83 | -1.37 | -0.15 | -0.82 | -0.72 | -1.89 | Upgrade |
Unlevered Free Cash Flow | 2.06 | -1.1 | 0.12 | -0.6 | -0.5 | -1.7 | Upgrade |
Change in Working Capital | 3.01 | 1.63 | -3.49 | -1.81 | -0.35 | 1.48 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.