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Stratus Global Holdings Berhad (KLSE:STRATUS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.030
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:STRATUS Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
51.0966.1628.9542.87
Depreciation & Amortization
3.484.163.792.59
Other Amortization
--0.020.16
Loss (Gain) From Sale of Assets
0.010-0.07-
Asset Writedown & Restructuring Costs
00.02-0.02
Other Operating Activities
-2.387.61-11.743.26
Change in Accounts Receivable
8.97-26.4-12.221.89
Change in Inventory
-1.383.62-2.82-16.24
Change in Accounts Payable
1.43-6.71.068.85
Change in Unearned Revenue
14.87-14.1919.31-23.73
Change in Other Net Operating Assets
-2.871-2.39-0.32
Operating Cash Flow
73.2235.2723.8819.35
Operating Cash Flow Growth
107.60%47.71%23.40%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.84-0.58-4.76-10.77
Sale of Property, Plant & Equipment
0.13-0.07-
Divestitures
--0.03--
Other Investing Activities
-0.01---
Investing Cash Flow
-0.72-0.61-4.69-10.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Repaid
-0.39-0.47-0.44-0.22
Net Debt Issued (Repaid)
-0.39-0.47-0.44-0.22
Issuance of Common Stock
0.02---
Common Dividends Paid
-13.41-21.23-4.47-
Other Financing Activities
-0.03-0.02-0.041.98
Financing Cash Flow
-13.81-21.72-4.941.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
2.67-0.620.47-0.54
Net Cash Flow
61.3712.3314.719.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
72.3934.6919.128.59
Free Cash Flow Growth
108.65%81.49%122.63%-
Free Cash Flow Margin
36.73%15.75%12.03%5.88%
Free Cash Flow Per Share
0.080.040.020.01
Levered Free Cash Flow
57.2821.965.86-
Unlevered Free Cash Flow
57.321.975.88-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.030.020.040.15
Cash Income Tax Paid
8.4316.0415.2712.22
Change in Working Capital
21.03-42.682.94-29.55