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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.44 | -7.28 | 0.18 | 0.35 | -0.54 |
Depreciation & Amortization | 1.03 | 1.08 | 0.94 | 0.87 | 0.82 |
Loss (Gain) From Sale of Assets | -0.16 | - | - | -0.05 | - |
Asset Writedown & Restructuring Costs | 0.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.02 | -0.04 | -0 | -0.03 |
Loss (Gain) on Equity Investments | - | 0.03 | 0.15 | 0.06 | - |
Provision & Write-off of Bad Debts | 0.09 | 5.05 | -0.13 | -0.04 | -0.08 |
Other Operating Activities | 0.24 | -0.52 | 0.78 | 0.59 | -0.36 |
Change in Accounts Receivable | 0.19 | 2.73 | -2.34 | -2.3 | -0.9 |
Change in Inventory | - | - | 0.01 | -0.01 | - |
Change in Accounts Payable | 2.79 | -1.1 | -1.86 | 0.69 | 1.07 |
Change in Other Net Operating Assets | 0.09 | - | 0.7 | -0.19 | -0.51 |
Operating Cash Flow | 1.24 | -0.04 | -1.62 | -0.02 | -0.54 |
Capital Expenditures | -0.09 | -3.03 | -0.65 | -0.32 | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - |
Divestitures | 0.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.19 | -0.83 | -0.53 | -0.06 | - |
Investment in Securities | -0 | -0.07 | -0.04 | -0.22 | 1.09 |
Other Investing Activities | - | -0.03 | -0.07 | 0.01 | -0.08 |
Investing Cash Flow | -0.13 | -3.97 | -1.29 | -0.39 | 0.64 |
Long-Term Debt Issued | 0.1 | 1.22 | 0.12 | 0.57 | 1.05 |
Long-Term Debt Repaid | -0.89 | -1.67 | -0.75 | -1.98 | -0.39 |
Net Debt Issued (Repaid) | -0.78 | -0.46 | -0.63 | -1.41 | 0.66 |
Issuance of Common Stock | 0.2 | 1.89 | 3.48 | - | - |
Other Financing Activities | -0.41 | -0.42 | 2.46 | -0.36 | - |
Financing Cash Flow | -1 | 1.01 | 5.31 | -1.77 | 0.66 |
Foreign Exchange Rate Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | 0.11 | -2.99 | 2.4 | -2.18 | 0.76 |
Free Cash Flow | 1.15 | -3.06 | -2.26 | -0.34 | -0.91 |
Free Cash Flow Margin | 20.45% | -57.59% | -22.11% | -3.19% | -9.65% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.02 | -0.00 | -0.01 |
Cash Interest Paid | 0.41 | 0.42 | 0.42 | 0.36 | 0.36 |
Cash Income Tax Paid | 0.14 | 0.42 | 0.38 | 0.19 | 0.29 |
Levered Free Cash Flow | 1.21 | -1.37 | -0.15 | -0.82 | -0.72 |
Unlevered Free Cash Flow | 1.47 | -1.1 | 0.12 | -0.6 | -0.5 |
Change in Working Capital | 3.07 | 1.63 | -3.49 | -1.81 | -0.35 |