Subur Tiasa Holdings Berhad (KLSE:SUBUR)
Malaysia · Delayed Price · Currency is MYR 0.7200
+0.0350 (5.11%)
At close: Feb 4, 2026
KLSE:SUBUR 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 2021 |
|---|---|---|---|---|---|---|
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 | Jul '21 Jul 31, 2021 |
Net Income | 17.04 | 3.03 | -15.71 | 46.33 | 51.26 | 29.7 |
Depreciation & Amortization | 59.69 | 59.46 | 56.11 | 54.74 | 51.31 | 51.46 |
Other Amortization | 0.17 | 0.17 | - | - | 1.1 | - |
Loss (Gain) From Sale of Assets | -7.5 | -1.69 | -5.87 | -2.78 | -3.33 | -4.21 |
Asset Writedown & Restructuring Costs | -1.35 | -4.29 | -0.09 | 7.47 | 1.58 | -0.81 |
Loss (Gain) From Sale of Investments | 3.08 | 3.08 | -0.02 | 0.04 | 0.02 | - |
Provision & Write-off of Bad Debts | 3.55 | 3.55 | 2.58 | 1.11 | -3.16 | - |
Other Operating Activities | 16.16 | 14.46 | -0.59 | 11.47 | 24.35 | 9.56 |
Change in Accounts Receivable | 10.78 | -9.51 | 11.66 | -13.67 | -11.35 | -23.58 |
Change in Inventory | 6.72 | 8.69 | 11.08 | -6.86 | 15.11 | 23.24 |
Change in Accounts Payable | -5.08 | -2.54 | 23.8 | -0.93 | -5.1 | 21.27 |
Operating Cash Flow | 103.25 | 74.42 | 82.95 | 96.92 | 121.78 | 106.64 |
Operating Cash Flow Growth | 80.73% | -10.27% | -14.42% | -20.41% | 14.20% | 127.83% |
Capital Expenditures | 8.1 | -6.73 | -52.41 | -79.19 | -41.18 | -32.63 |
Sale of Property, Plant & Equipment | 10.67 | 3.89 | 10.58 | 12.58 | 10.37 | 7.54 |
Divestitures | - | - | -0.02 | - | 0.18 | 1 |
Sale (Purchase) of Intangibles | -0.07 | -0.05 | - | - | -0.04 | - |
Sale (Purchase) of Real Estate | 17.39 | -0.04 | - | - | -0.02 | - |
Investment in Securities | 2.92 | 2.92 | -0.02 | -0.02 | -0.01 | - |
Other Investing Activities | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
Investing Cash Flow | 39.05 | 0.05 | -41.84 | -66.6 | -30.69 | -24.07 |
Short-Term Debt Issued | - | - | 26.91 | 46.82 | - | - |
Long-Term Debt Issued | - | 7.4 | 28.32 | 31.23 | - | 12.84 |
Total Debt Issued | -8.51 | 7.4 | 55.22 | 78.05 | 9.06 | 12.84 |
Short-Term Debt Repaid | - | -30.43 | -35.1 | -34.55 | - | -40.99 |
Long-Term Debt Repaid | - | -47.75 | -48.9 | -49.39 | - | -31.92 |
Total Debt Repaid | -97.87 | -78.17 | -84 | -83.94 | -84.43 | -72.91 |
Net Debt Issued (Repaid) | -106.38 | -70.77 | -28.78 | -5.89 | -75.37 | -60.07 |
Issuance of Common Stock | 0.02 | 0.02 | 0.09 | - | 0.11 | 0.15 |
Other Financing Activities | -36.12 | -15.67 | -14.73 | -12.15 | -11.61 | -10.69 |
Financing Cash Flow | -142.48 | -86.42 | -43.42 | -18.04 | -86.88 | -70.61 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | -0 | -0 | - |
Net Cash Flow | -0.18 | -11.96 | -2.31 | 12.28 | 4.21 | 11.96 |
Free Cash Flow | 111.36 | 67.7 | 30.53 | 17.73 | 80.6 | 74.01 |
Free Cash Flow Growth | 565.89% | 121.72% | 72.19% | -78.00% | 8.91% | 414.07% |
Free Cash Flow Margin | 31.30% | 15.75% | 6.57% | 3.03% | 18.82% | 19.67% |
Free Cash Flow Per Share | 0.59 | 0.36 | 0.16 | 0.09 | 0.43 | 0.39 |
Cash Interest Paid | 32.29 | 35.11 | 34.15 | 28.6 | 27.37 | 26.18 |
Cash Income Tax Paid | 3.78 | 5.09 | 6.3 | 18.05 | 6.45 | 4.88 |
Levered Free Cash Flow | 90.98 | 53.38 | 23.98 | 0.02 | - | 55.64 |
Unlevered Free Cash Flow | 108.43 | 72.01 | 40.03 | 13.01 | - | 67.87 |
Change in Working Capital | 12.41 | -3.36 | 46.54 | -21.46 | -1.35 | 20.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.