Straits Energy Resources Berhad (KLSE:STRAITS)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Feb 27, 2026
KLSE:STRAITS Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.64 | 3.16 | 7.07 | 6.16 | 4.3 |
Depreciation & Amortization | 11.31 | 26.52 | 13.73 | 12.91 | 10 |
Other Amortization | 14.65 | - | 12.11 | 6.06 | 3.93 |
Loss (Gain) From Sale of Assets | -1.63 | -2.45 | -0.19 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.01 | 6.34 | 0.23 | 0.02 |
Loss (Gain) From Sale of Investments | 0.43 | 1.48 | - | - | -0 |
Loss (Gain) on Equity Investments | 5.45 | 2.19 | -18.63 | -6.65 | -4.99 |
Provision & Write-off of Bad Debts | 0.42 | 0.08 | -0.29 | 5.95 | 0.39 |
Other Operating Activities | -3.15 | 28.96 | -14.81 | 1.2 | 3.52 |
Change in Accounts Receivable | -97.36 | - | -31.67 | -53.04 | -37.38 |
Change in Inventory | 26.47 | - | -27.35 | -7.76 | -19.72 |
Change in Accounts Payable | -125.4 | - | 41.23 | 46.29 | 108.48 |
Change in Other Net Operating Assets | - | -203.59 | - | - | - |
Operating Cash Flow | -174.38 | -143.65 | -12.47 | 11.36 | 68.56 |
Operating Cash Flow Growth | - | - | - | -83.43% | - |
Capital Expenditures | -19.34 | -19.78 | -15.73 | -30.89 | -29.37 |
Sale of Property, Plant & Equipment | 0.19 | 0.37 | 0.25 | - | - |
Cash Acquisitions | -0.1 | -0.15 | -0.65 | -16.03 | 0 |
Divestitures | 3.73 | 5.65 | - | - | - |
Investment in Securities | 0.83 | -0.38 | -0.02 | - | 0.02 |
Other Investing Activities | - | 0.25 | - | - | - |
Investing Cash Flow | -14.69 | -14.04 | -16.15 | -46.92 | -29.34 |
Short-Term Debt Issued | - | 0.43 | 1.13 | 40.23 | - |
Long-Term Debt Issued | - | 240.1 | - | 4.38 | 1.99 |
Total Debt Issued | 182.79 | 240.53 | 1.13 | 44.61 | 1.99 |
Short-Term Debt Repaid | - | - | -0.6 | - | -1.68 |
Long-Term Debt Repaid | - | -10.34 | -19.54 | -17.09 | -16 |
Total Debt Repaid | -13.46 | -10.34 | -20.14 | -17.09 | -17.68 |
Net Debt Issued (Repaid) | 169.33 | 230.19 | -19.01 | 27.52 | -15.69 |
Issuance of Common Stock | - | - | 5.76 | 21.84 | 20.43 |
Common Dividends Paid | - | - | - | -1.76 | - |
Other Financing Activities | 28.15 | -23.91 | -0.01 | 2.39 | -8.97 |
Financing Cash Flow | 197.47 | 206.28 | -13.27 | 49.99 | -4.22 |
Foreign Exchange Rate Adjustments | -5.36 | -0.11 | 9.64 | -1.85 | 0 |
Net Cash Flow | 3.05 | 48.48 | -32.24 | 12.57 | 35 |
Free Cash Flow | -193.72 | -163.43 | -28.19 | -19.53 | 39.19 |
Free Cash Flow Margin | -7.25% | -5.06% | -0.97% | -0.63% | 2.97% |
Free Cash Flow Per Share | -0.20 | -0.16 | -0.03 | -0.02 | 0.05 |
Cash Interest Paid | 21.07 | 21.91 | 10.82 | 8.71 | 7.13 |
Cash Income Tax Paid | 5.85 | 4.53 | 6.29 | 4.57 | 0.49 |
Levered Free Cash Flow | - | -181.58 | -6.5 | -11.75 | 40.07 |
Unlevered Free Cash Flow | - | -167.89 | 0.45 | -5.91 | 44.69 |
Change in Working Capital | -196.28 | -203.59 | -17.79 | -14.5 | 51.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.