Subur Tiasa Holdings Berhad (KLSE:SUBUR)
Malaysia · Delayed Price · Currency is MYR 0.6550
0.00 (0.00%)
At close: Jun 3, 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 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 | -6.72 | 3.25 | 3.03 | -15.71 | 46.33 | 51.26 |
Depreciation & Amortization | 59.8 | 59.99 | 59.46 | 56.11 | 54.74 | 51.31 |
Other Amortization | 0 | 0 | 0.17 | - | - | 1.1 |
Loss (Gain) From Sale of Assets | -3.45 | -3.85 | -1.69 | -5.87 | -2.78 | -3.33 |
Asset Writedown & Restructuring Costs | 22.69 | 23.95 | -4.29 | -0.09 | 7.47 | 1.58 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 3.08 | -0.02 | 0.04 | 0.02 |
Provision & Write-off of Bad Debts | 4.08 | 4.08 | 3.55 | 2.58 | 1.11 | -3.16 |
Other Operating Activities | 6.52 | 8.61 | 14.46 | -0.59 | 11.47 | 24.35 |
Change in Accounts Receivable | -3.79 | -0.36 | -9.51 | 11.66 | -13.67 | -11.35 |
Change in Inventory | 3.75 | 5.45 | 8.69 | 11.08 | -6.86 | 15.11 |
Change in Accounts Payable | 0.31 | 6.95 | -2.54 | 23.8 | -0.93 | -5.1 |
Operating Cash Flow | 83.2 | 108.08 | 74.42 | 82.95 | 96.92 | 121.78 |
Operating Cash Flow Growth | -27.47% | 45.22% | -10.27% | -14.42% | -20.41% | 14.20% |
Capital Expenditures | -37.59 | -38.59 | -6.73 | -52.41 | -79.19 | -41.18 |
Sale of Property, Plant & Equipment | 19.73 | 19.85 | 3.89 | 10.58 | 12.58 | 10.37 |
Divestitures | - | - | - | -0.02 | - | 0.18 |
Sale (Purchase) of Intangibles | 0.02 | -0.01 | -0.05 | - | - | -0.04 |
Sale (Purchase) of Real Estate | 17.39 | 17.39 | -0.04 | - | - | -0.02 |
Investment in Securities | 7.74 | -0.02 | 2.92 | -0.02 | -0.02 | -0.01 |
Other Investing Activities | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
Investing Cash Flow | 7.32 | -1.34 | 0.05 | -41.84 | -66.6 | -30.69 |
Short-Term Debt Issued | - | - | - | 26.91 | 46.82 | - |
Long-Term Debt Issued | - | - | 7.4 | 28.32 | 31.23 | - |
Total Debt Issued | 2.04 | - | 7.4 | 55.22 | 78.05 | 9.06 |
Short-Term Debt Repaid | - | -57.32 | -30.43 | -35.1 | -34.55 | - |
Long-Term Debt Repaid | - | -36.5 | -47.75 | -48.9 | -49.39 | - |
Total Debt Repaid | -69.52 | -93.81 | -78.17 | -84 | -83.94 | -84.43 |
Net Debt Issued (Repaid) | -67.48 | -93.81 | -70.77 | -28.78 | -5.89 | -75.37 |
Issuance of Common Stock | 0.02 | 0 | 0.02 | 0.09 | - | 0.11 |
Other Financing Activities | -13.55 | -13.83 | -15.67 | -14.73 | -12.15 | -11.61 |
Financing Cash Flow | -81.01 | -107.64 | -86.42 | -43.42 | -18.04 | -86.88 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0 | -0 | -0 |
Net Cash Flow | 9.51 | -0.9 | -11.96 | -2.31 | 12.28 | 4.21 |
Free Cash Flow | 45.61 | 69.49 | 67.7 | 30.53 | 17.73 | 80.6 |
Free Cash Flow Growth | -58.61% | 2.65% | 121.72% | 72.19% | -78.00% | 8.91% |
Free Cash Flow Margin | 14.22% | 20.21% | 15.75% | 6.57% | 3.03% | 18.82% |
Free Cash Flow Per Share | 0.24 | 0.37 | 0.36 | 0.16 | 0.09 | 0.43 |
Cash Interest Paid | 28.3 | 29.18 | 35.11 | 34.15 | 28.6 | 27.37 |
Cash Income Tax Paid | 9.54 | 8.05 | 5.09 | 6.3 | 18.05 | 6.45 |
Levered Free Cash Flow | 27.5 | 47.66 | 53.38 | 23.98 | 0.02 | - |
Unlevered Free Cash Flow | 43.27 | 63.91 | 72.01 | 40.03 | 13.01 | - |
Change in Working Capital | 0.27 | 12.04 | -3.36 | 46.54 | -21.46 | -1.35 |