Straits Energy Resources Berhad (KLSE:STRAITS)
Malaysia · Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Sep 2, 2026
KLSE:STRAITS Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -57.98 | -5.64 | 3.16 | 7.07 | 6.16 |
Depreciation & Amortization | 21.28 | 11.31 | 26.52 | 13.73 | 12.91 |
Other Amortization | - | 14.65 | - | 12.11 | 6.06 |
Loss (Gain) From Sale of Assets | 0.24 | -1.63 | -2.45 | -0.19 | - |
Asset Writedown & Restructuring Costs | 1.96 | 0.06 | 0.01 | 6.34 | 0.23 |
Loss (Gain) From Sale of Investments | 1.05 | 0.43 | 1.48 | - | - |
Loss (Gain) on Equity Investments | 0.68 | 5.45 | 2.19 | -18.63 | -6.65 |
Provision & Write-off of Bad Debts | -3.07 | 0.42 | 0.08 | -0.29 | 5.95 |
Other Operating Activities | -19.61 | -3.15 | 28.96 | -14.81 | 1.2 |
Change in Accounts Receivable | -29.35 | -97.36 | - | -31.67 | -53.04 |
Change in Inventory | -6.3 | 26.47 | - | -27.35 | -7.76 |
Change in Accounts Payable | 124.11 | -125.4 | - | 41.23 | 46.29 |
Change in Other Net Operating Assets | - | - | -203.59 | - | - |
Operating Cash Flow | 33 | -174.38 | -143.65 | -12.47 | 11.36 |
Operating Cash Flow Growth | - | - | - | - | -83.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -14.18 | -19.34 | -19.78 | -15.73 | -30.89 |
Sale of Property, Plant & Equipment | 9.15 | 0.19 | 0.37 | 0.25 | - |
Cash Acquisitions | -0.47 | -0.1 | -0.15 | -0.65 | -16.03 |
Divestitures | -0.02 | 3.73 | 5.65 | - | - |
Investment in Securities | 0.18 | 0.83 | -0.38 | -0.02 | - |
Other Investing Activities | - | - | 0.25 | - | - |
Investing Cash Flow | -5.33 | -14.69 | -14.04 | -16.15 | -46.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 1.38 | - | 0.43 | 1.13 | 40.23 |
Long-Term Debt Issued | - | - | 240.1 | - | 4.38 |
Total Debt Issued | 1.38 | 182.79 | 240.53 | 1.13 | 44.61 |
Short-Term Debt Repaid | - | - | - | -0.6 | - |
Long-Term Debt Repaid | -44.45 | - | -10.34 | -19.54 | -17.09 |
Lease Payments | -1.05 | -2.25 | -2.67 | -3.89 | -3.39 |
Total Debt Repaid | -44.45 | -13.46 | -10.34 | -20.14 | -17.09 |
Net Debt Issued (Repaid) | -43.06 | 169.33 | 230.19 | -19.01 | 27.52 |
Issuance of Common Stock | 6.67 | - | - | 5.76 | 21.84 |
Common Dividends Paid | - | - | - | - | -1.76 |
Other Financing Activities | -5.38 | 28.15 | -23.91 | -0.01 | 2.39 |
Financing Cash Flow | -41.77 | 197.47 | 206.28 | -13.27 | 49.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.28 | -5.36 | -0.11 | 9.64 | -1.85 |
Net Cash Flow | -14.38 | 3.05 | 48.48 | -32.24 | 12.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 18.82 | -193.72 | -163.43 | -28.19 | -19.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow After Leases | 17.77 | -195.97 | -166.1 | -32.08 | -22.92 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.82% | -7.25% | -5.06% | -0.97% | -0.63% |
Free Cash Flow Per Share | 0.02 | -0.20 | -0.16 | -0.03 | -0.02 |
Levered Free Cash Flow | 99.3 | - | -181.58 | -6.5 | -11.75 |
Unlevered Free Cash Flow | 113.23 | - | -167.89 | 0.45 | -5.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 22.1 | 21.07 | 21.91 | 10.82 | 8.71 |
Cash Income Tax Paid | 1.72 | 5.85 | 4.53 | 6.29 | 4.57 |
Change in Working Capital | 88.46 | -196.28 | -203.59 | -17.79 | -14.5 |