Sinaran Advance Group Berhad (KLSE:SINARAN)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: May 29, 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 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 | -4.83 | -6.26 | -20.21 | -7.44 | -8.3 | -5.65 |
Depreciation & Amortization | 0.04 | 0.07 | 2.26 | 2.49 | 2.59 | 2.6 |
Loss (Gain) From Sale of Assets | - | - | -0.39 | 0.18 | - | - |
Asset Writedown & Restructuring Costs | - | - | 7.97 | - | - | - |
Loss (Gain) From Sale of Investments | 1.59 | 2.72 | 1.99 | 0.12 | - | - |
Stock-Based Compensation | 0.96 | 0.96 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.49 | -0.9 | 2.39 | 0.46 |
Other Operating Activities | -0.02 | -0.02 | 16.93 | 2.37 | 2.41 | 2.91 |
Change in Accounts Receivable | -1.65 | -3.7 | 4.74 | 15.27 | 6.88 | -37.45 |
Change in Inventory | - | - | 0.1 | 0.54 | 0.56 | 0.11 |
Change in Accounts Payable | -1.37 | 0.37 | 2.89 | -12.31 | 2.53 | 22.6 |
Change in Unearned Revenue | 1.84 | 3 | -5.45 | 4.62 | - | - |
Operating Cash Flow | -3.08 | -2.5 | -7.25 | 4.95 | 9.06 | -14.41 |
Operating Cash Flow Growth | - | - | - | -45.42% | - | - |
Capital Expenditures | - | - | -0.01 | -0.01 | -0 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - |
Divestitures | - | - | -0.11 | - | - | - |
Investment in Securities | 0.2 | 0.2 | -2.76 | -12.08 | -1.5 | - |
Other Investing Activities | -1.7 | 0 | 0 | 0 | - | - |
Investing Cash Flow | -1.51 | 0.2 | -2.87 | -12.02 | -1.5 | -0.03 |
Short-Term Debt Issued | - | - | - | - | 22.66 | 1.34 |
Long-Term Debt Issued | - | - | - | - | - | 3.89 |
Total Debt Issued | - | - | - | - | 22.66 | 5.23 |
Short-Term Debt Repaid | - | - | -1.24 | - | -22.66 | - |
Long-Term Debt Repaid | - | -0.05 | -0.03 | -3.88 | -7.21 | -0.01 |
Total Debt Repaid | -0.01 | -0.05 | -1.26 | -3.88 | -29.86 | -0.01 |
Net Debt Issued (Repaid) | -0.01 | -0.05 | -1.26 | -3.88 | -7.21 | 5.22 |
Issuance of Common Stock | 3.4 | 3.4 | - | - | 8.36 | 18.84 |
Other Financing Activities | - | - | - | -2 | -2.71 | -3.03 |
Financing Cash Flow | 3.39 | 3.35 | -1.26 | -5.88 | -1.57 | 21.03 |
Foreign Exchange Rate Adjustments | - | - | 1.17 | 0.29 | -0.45 | -0.85 |
Net Cash Flow | -1.2 | 1.05 | -10.22 | -12.66 | 5.54 | 5.74 |
Free Cash Flow | -3.08 | -2.5 | -7.26 | 4.94 | 9.06 | -14.43 |
Free Cash Flow Growth | - | - | - | -45.45% | - | - |
Free Cash Flow Margin | -31.48% | -23.52% | -49.72% | 9.43% | 15.92% | -14.16% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 | -0.02 |
Cash Interest Paid | 0.01 | 0.01 | 1.46 | 2 | 2.71 | 3.03 |
Cash Income Tax Paid | - | - | 0.03 | 0.01 | 0.17 | - |
Levered Free Cash Flow | -3.8 | 0.6 | -1 | 4.8 | 9.5 | -15.38 |
Unlevered Free Cash Flow | -3.8 | 0.61 | -0.99 | 6.05 | 11.2 | -13.49 |
Change in Working Capital | -1.19 | -0.34 | 2.28 | 8.12 | 9.97 | -14.73 |