Spritzer Bhd (KLSE:SPRITZER)
Malaysia · Delayed Price · Currency is MYR 2.860
+0.010 (0.35%)
At close: Feb 6, 2026
Spritzer Bhd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 84.7 | 71.11 | 49.49 | 36.97 | 24.24 | 35.66 |
Depreciation & Amortization | 33.71 | 31.63 | 22.56 | 19.76 | 19.38 | 18.7 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.26 | -0.1 | -0.21 | -0.01 |
Asset Writedown & Restructuring Costs | 6.27 | 6.27 | 0.83 | 0.37 | 0.42 | 3.2 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.17 | -0.58 | - | - |
Loss (Gain) on Equity Investments | 0.21 | 0.2 | -0.07 | - | - | - |
Stock-Based Compensation | 5.99 | 3.27 | 3.09 | 3.89 | 4.2 | 2.66 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.89 | -0.01 | -0.21 | 0.57 |
Other Operating Activities | 18.29 | 1.57 | 10.77 | 4.03 | 0.52 | -8.93 |
Change in Accounts Receivable | -25.66 | -25.66 | -14.7 | -10.49 | -22.34 | 21.33 |
Change in Inventory | -4.96 | -4.96 | 2.55 | -9.38 | -7.26 | 12.32 |
Change in Accounts Payable | 2.64 | 2.64 | -0.05 | -6.33 | 12.37 | -9.9 |
Change in Other Net Operating Assets | 6.01 | 16.36 | 4.44 | 2.61 | 4.46 | -4.81 |
Operating Cash Flow | 126.79 | 102.02 | 79.37 | 40.74 | 35.58 | 70.8 |
Operating Cash Flow Growth | 18.75% | 28.54% | 94.81% | 14.51% | -49.75% | 117.55% |
Capital Expenditures | -47.59 | -81.12 | -89.79 | -103.85 | -24.75 | -26.23 |
Sale of Property, Plant & Equipment | 0.47 | 0.61 | 1.36 | 0.3 | 0.61 | 0.13 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.23 | - |
Sale (Purchase) of Real Estate | - | - | -0.16 | - | - | - |
Investment in Securities | -7.21 | -8.53 | 6.35 | 64.62 | -3.5 | -26.6 |
Other Investing Activities | 0.12 | 0.11 | 0.1 | 0.12 | 0.1 | 0.1 |
Investing Cash Flow | -54.21 | -88.93 | -82.12 | -38.81 | -27.78 | -52.61 |
Short-Term Debt Issued | - | 1.3 | - | 3.46 | 2.26 | 0.23 |
Long-Term Debt Issued | - | - | 34.63 | 7.15 | - | - |
Total Debt Issued | -0.48 | 1.3 | 34.63 | 10.61 | 2.26 | 0.23 |
Short-Term Debt Repaid | - | - | -3.01 | - | - | - |
Long-Term Debt Repaid | - | -1.09 | -0.41 | -0.33 | -1.42 | -2.14 |
Total Debt Repaid | -13.97 | -1.09 | -3.41 | -0.33 | -1.42 | -2.14 |
Net Debt Issued (Repaid) | -14.45 | 0.21 | 31.22 | 10.27 | 0.84 | -1.91 |
Repurchase of Common Stock | - | -2.36 | -4.94 | -2.23 | - | - |
Common Dividends Paid | -25.47 | -17.56 | -13.3 | -9.45 | -9.45 | -9.45 |
Other Financing Activities | -2.23 | -2.5 | -1.61 | -0.86 | -0.53 | -0.56 |
Financing Cash Flow | -42.15 | -22.21 | 11.36 | -2.27 | -9.14 | -11.91 |
Foreign Exchange Rate Adjustments | -0.2 | 0.45 | -0.05 | 0.3 | -0.13 | -0.11 |
Net Cash Flow | 30.24 | -8.67 | 8.55 | -0.04 | -1.46 | 6.18 |
Free Cash Flow | 79.21 | 20.9 | -10.42 | -63.11 | 10.83 | 44.57 |
Free Cash Flow Growth | - | - | - | - | -75.71% | - |
Free Cash Flow Margin | 12.47% | 3.60% | -2.12% | -14.55% | 3.26% | 14.55% |
Free Cash Flow Per Share | 0.13 | 0.03 | -0.02 | -0.10 | 0.02 | 0.07 |
Cash Interest Paid | 1.89 | 2.16 | 1.3 | 0.57 | 0.53 | 0.56 |
Cash Income Tax Paid | 7.04 | 10.16 | 6.85 | 5.31 | 5.77 | 7.77 |
Levered Free Cash Flow | 71.34 | 6.64 | -19.6 | -63.7 | -5.52 | 45.27 |
Unlevered Free Cash Flow | 72.52 | 7.99 | -18.79 | -63.34 | -5.38 | 45.42 |
Change in Working Capital | -21.98 | -11.62 | -7.77 | -23.58 | -12.77 | 18.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.