Sinaran Advance Group Berhad (KLSE:SINARAN)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Jun 12, 2025
KLSE:SINARAN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -19.67 | -20.21 | -7.44 | -8.3 | -5.65 | -3.61 | Upgrade
|
| Depreciation & Amortization | 1.67 | 2.26 | 2.49 | 2.59 | 2.6 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 0.18 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.97 | 7.97 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.83 | 1.99 | 0.12 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.49 | 0.49 | -0.9 | 2.39 | 0.46 | - | Upgrade
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| Other Operating Activities | 15.41 | 16.29 | 2.37 | 2.41 | 2.91 | 3.67 | Upgrade
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| Change in Accounts Receivable | 2.1 | 4.74 | 15.27 | 6.88 | -37.45 | 26.88 | Upgrade
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| Change in Inventory | 0.11 | 0.1 | 0.54 | 0.56 | 0.11 | 1.43 | Upgrade
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| Change in Accounts Payable | 0.82 | 1.65 | -12.31 | 2.53 | 22.6 | -11.94 | Upgrade
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| Change in Unearned Revenue | -3.39 | -5.45 | 4.62 | - | - | - | Upgrade
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| Operating Cash Flow | -8.5 | -7.03 | 4.95 | 9.06 | -14.41 | 18.96 | Upgrade
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| Operating Cash Flow Growth | - | - | -45.42% | - | - | 1551.74% | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.01 | -0 | -0.03 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
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| Divestitures | -0.11 | -0.11 | - | - | - | - | Upgrade
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| Investment in Securities | -1.73 | -2.76 | -12.08 | -1.5 | - | - | Upgrade
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| Other Investing Activities | 1.73 | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.11 | -2.87 | -12.02 | -1.5 | -0.03 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 22.66 | 1.34 | 21.34 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.89 | - | Upgrade
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| Total Debt Issued | - | - | - | 22.66 | 5.23 | 21.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -22.66 | - | -21.34 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -3.88 | -7.21 | -0.01 | -17.56 | Upgrade
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| Total Debt Repaid | -0.07 | -0.03 | -3.88 | -29.86 | -0.01 | -38.9 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.03 | -3.88 | -7.21 | 5.22 | -17.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 8.36 | 18.84 | 5.2 | Upgrade
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| Other Financing Activities | -1.05 | -1.46 | -2 | -2.71 | -3.03 | -4.36 | Upgrade
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| Financing Cash Flow | -1.12 | -1.49 | -5.88 | -1.57 | 21.03 | -16.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 1.17 | 0.29 | -0.45 | -0.85 | -0.04 | Upgrade
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| Net Cash Flow | -8.83 | -10.22 | -12.66 | 5.54 | 5.74 | 2.2 | Upgrade
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| Free Cash Flow | -8.51 | -7.03 | 4.94 | 9.06 | -14.43 | 18.96 | Upgrade
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| Free Cash Flow Growth | - | - | -45.45% | - | - | 1551.74% | Upgrade
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| Free Cash Flow Margin | -141.98% | -48.16% | 9.43% | 15.92% | -14.16% | 23.07% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 1.05 | 1.46 | 2 | 2.71 | 3.03 | 4.36 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.03 | 0.01 | 0.17 | - | 0.07 | Upgrade
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| Levered Free Cash Flow | -4.3 | -2.32 | 4.8 | 9.5 | -15.38 | 15.95 | Upgrade
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| Unlevered Free Cash Flow | -4.3 | -2.31 | 6.05 | 11.2 | -13.49 | 18.35 | Upgrade
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| Change in Net Working Capital | 4.04 | 2.21 | -7.2 | -12.19 | 14.35 | -15.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.