Sinaran Advance Group Berhad (KLSE:SINARAN)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Jan 28, 2026
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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -8.49 | -20.21 | -7.44 | -8.3 | -5.65 | -3.61 | Upgrade |
Depreciation & Amortization | 0.48 | 2.26 | 2.49 | 2.59 | 2.6 | 2.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 0.18 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.08 | 7.97 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.57 | 1.99 | 0.12 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.69 | 0.49 | -0.9 | 2.39 | 0.46 | - | Upgrade |
Other Operating Activities | 18.12 | 16.29 | 2.37 | 2.41 | 2.91 | 3.67 | Upgrade |
Change in Accounts Receivable | -5.69 | 4.74 | 15.27 | 6.88 | -37.45 | 26.88 | Upgrade |
Change in Inventory | - | 0.1 | 0.54 | 0.56 | 0.11 | 1.43 | Upgrade |
Change in Accounts Payable | 6.57 | 1.65 | -12.31 | 2.53 | 22.6 | -11.94 | Upgrade |
Change in Unearned Revenue | - | -5.45 | 4.62 | - | - | - | Upgrade |
Operating Cash Flow | -6.05 | -7.03 | 4.95 | 9.06 | -14.41 | 18.96 | Upgrade |
Operating Cash Flow Growth | - | - | -45.42% | - | - | 1551.74% | Upgrade |
Capital Expenditures | - | -0.01 | -0.01 | -0 | -0.03 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade |
Divestitures | -0.11 | -0.11 | - | - | - | - | Upgrade |
Investment in Securities | -0.69 | -2.76 | -12.08 | -1.5 | - | - | Upgrade |
Other Investing Activities | 3.22 | - | 0 | - | - | - | Upgrade |
Investing Cash Flow | 2.43 | -2.87 | -12.02 | -1.5 | -0.03 | - | Upgrade |
Short-Term Debt Issued | - | - | - | 22.66 | 1.34 | 21.34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3.89 | - | Upgrade |
Total Debt Issued | - | - | - | 22.66 | 5.23 | 21.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | -22.66 | - | -21.34 | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -3.88 | -7.21 | -0.01 | -17.56 | Upgrade |
Total Debt Repaid | -0.09 | -0.03 | -3.88 | -29.86 | -0.01 | -38.9 | Upgrade |
Net Debt Issued (Repaid) | -0.09 | -0.03 | -3.88 | -7.21 | 5.22 | -17.56 | Upgrade |
Issuance of Common Stock | 3.4 | - | - | 8.36 | 18.84 | 5.2 | Upgrade |
Other Financing Activities | -0.66 | -1.46 | -2 | -2.71 | -3.03 | -4.36 | Upgrade |
Financing Cash Flow | 2.65 | -1.49 | -5.88 | -1.57 | 21.03 | -16.72 | Upgrade |
Foreign Exchange Rate Adjustments | 2.68 | 1.17 | 0.29 | -0.45 | -0.85 | -0.04 | Upgrade |
Net Cash Flow | 1.72 | -10.22 | -12.66 | 5.54 | 5.74 | 2.2 | Upgrade |
Free Cash Flow | -6.05 | -7.03 | 4.94 | 9.06 | -14.43 | 18.96 | Upgrade |
Free Cash Flow Growth | - | - | -45.45% | - | - | 1551.74% | Upgrade |
Free Cash Flow Margin | -82.85% | -48.16% | 9.43% | 15.92% | -14.16% | 23.07% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.04 | Upgrade |
Cash Interest Paid | 0.63 | 1.46 | 2 | 2.71 | 3.03 | 4.36 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.03 | 0.01 | 0.17 | - | 0.07 | Upgrade |
Levered Free Cash Flow | 0.55 | -2.32 | 4.8 | 9.5 | -15.38 | 15.95 | Upgrade |
Unlevered Free Cash Flow | 0.55 | -2.31 | 6.05 | 11.2 | -13.49 | 18.35 | Upgrade |
Change in Working Capital | 0.88 | 1.04 | 8.12 | 9.97 | -14.73 | 16.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.