Spritzer Bhd (KLSE:SPRITZER)
Malaysia · Delayed Price · Currency is MYR 2.540
+0.050 (2.01%)
At close: Jun 9, 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 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 | 93.43 | 90.76 | 71.11 | 49.49 | 36.97 | 24.24 |
Depreciation & Amortization | 33.39 | 33.36 | 31.63 | 22.56 | 19.76 | 19.38 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.36 | -0.26 | -0.1 | -0.21 |
Asset Writedown & Restructuring Costs | 1.71 | 1.71 | 6.27 | 0.83 | 0.37 | 0.42 |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | -0.09 | -0.17 | -0.58 | - |
Loss (Gain) on Equity Investments | 0.1 | 0.05 | 0.2 | -0.07 | - | - |
Stock-Based Compensation | 9.85 | 10.13 | 3.27 | 3.09 | 3.89 | 4.2 |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.05 | 0.89 | -0.01 | -0.21 |
Other Operating Activities | 8.38 | 20.17 | 1.57 | 10.77 | 4.03 | 0.52 |
Change in Accounts Receivable | -16.11 | -16.11 | -25.66 | -14.7 | -10.49 | -22.34 |
Change in Inventory | -6.71 | -6.71 | -4.96 | 2.55 | -9.38 | -7.26 |
Change in Accounts Payable | -1.49 | -1.49 | 2.64 | -0.05 | -6.33 | 12.37 |
Change in Other Net Operating Assets | 22.15 | 21.81 | 16.36 | 4.44 | 2.61 | 4.46 |
Operating Cash Flow | 144.72 | 153.71 | 102.02 | 79.37 | 40.74 | 35.58 |
Operating Cash Flow Growth | 15.79% | 50.67% | 28.54% | 94.81% | 14.51% | -49.75% |
Capital Expenditures | -52.2 | -46.2 | -81.12 | -89.79 | -103.85 | -24.75 |
Sale of Property, Plant & Equipment | 0.26 | 0.19 | 0.61 | 1.36 | 0.3 | 0.61 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.23 |
Sale (Purchase) of Real Estate | - | - | - | -0.16 | - | - |
Investment in Securities | -49.59 | -37.79 | -8.53 | 6.35 | 64.62 | -3.5 |
Other Investing Activities | 0.11 | 0.11 | 0.11 | 0.1 | 0.12 | 0.1 |
Investing Cash Flow | -101.42 | -83.68 | -88.93 | -82.12 | -38.81 | -27.78 |
Short-Term Debt Issued | - | - | 1.3 | - | 3.46 | 2.26 |
Long-Term Debt Issued | - | - | - | 34.63 | 7.15 | - |
Total Debt Issued | 1.57 | - | 1.3 | 34.63 | 10.61 | 2.26 |
Short-Term Debt Repaid | - | -1.75 | - | -3.01 | - | - |
Long-Term Debt Repaid | - | -17.94 | -1.09 | -0.41 | -0.33 | -1.42 |
Total Debt Repaid | -16.53 | -19.69 | -1.09 | -3.41 | -0.33 | -1.42 |
Net Debt Issued (Repaid) | -14.96 | -19.69 | 0.21 | 31.22 | 10.27 | 0.84 |
Repurchase of Common Stock | -0.78 | - | -2.36 | -4.94 | -2.23 | - |
Common Dividends Paid | -25.47 | -25.47 | -17.56 | -13.3 | -9.45 | -9.45 |
Other Financing Activities | -1.9 | -2.08 | -2.5 | -1.61 | -0.86 | -0.53 |
Financing Cash Flow | -43.11 | -47.25 | -22.21 | 11.36 | -2.27 | -9.14 |
Foreign Exchange Rate Adjustments | 0.28 | 0.25 | 0.45 | -0.05 | 0.3 | -0.13 |
Net Cash Flow | 0.48 | 23.02 | -8.67 | 8.55 | -0.04 | -1.46 |
Free Cash Flow | 92.52 | 107.51 | 20.9 | -10.42 | -63.11 | 10.83 |
Free Cash Flow Growth | 45.64% | 414.50% | - | - | - | -75.71% |
Free Cash Flow Margin | 13.85% | 16.34% | 3.60% | -2.12% | -14.55% | 3.26% |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.03 | -0.02 | -0.10 | 0.02 |
Cash Interest Paid | 1.56 | 1.74 | 2.16 | 1.3 | 0.57 | 0.53 |
Cash Income Tax Paid | 24.92 | 12.66 | 10.16 | 6.85 | 5.31 | 5.77 |
Levered Free Cash Flow | 79.63 | 92.53 | 6.64 | -19.6 | -63.7 | -5.52 |
Unlevered Free Cash Flow | 80.59 | 93.62 | 7.99 | -18.79 | -63.34 | -5.38 |
Change in Working Capital | -2.16 | -2.5 | -11.62 | -7.77 | -23.58 | -12.77 |