Sum Technology Berhad (KLSE:SUM)
Malaysia · Delayed Price · Currency is MYR 0.4850
+0.0050 (1.04%)
At close: Jul 14, 2026
Sum Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 6.06 | 5.39 | 5.14 | 6.48 |
Depreciation & Amortization | 0.44 | 0.4 | 0.46 | 0.43 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | 0 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.75 | 0.03 | 0.01 |
Other Operating Activities | 1.06 | 0.37 | 0.01 | 0.01 |
Change in Accounts Receivable | -12.72 | -0.67 | -2.81 | -13.25 |
Change in Inventory | -0.04 | 0.03 | 0.1 | -0.43 |
Change in Accounts Payable | 1.33 | -6.56 | -14.01 | 25.49 |
Change in Unearned Revenue | -2.53 | -0.17 | 0.59 | 1.36 |
Change in Other Net Operating Assets | -2.74 | 0.52 | 9.09 | -16.17 |
Operating Cash Flow | -9.13 | 0.07 | -1.39 | 3.93 |
Capital Expenditures | -1.06 | -1.09 | -4.63 | -0.47 |
Sale of Property, Plant & Equipment | - | - | 0 | - |
Sale (Purchase) of Intangibles | -0.36 | - | - | - |
Other Investing Activities | -0.93 | -0.31 | -0.26 | -0.08 |
Investing Cash Flow | -2.35 | -1.4 | -4.88 | -0.55 |
Short-Term Debt Issued | 10.51 | - | 7.27 | 0.28 |
Long-Term Debt Issued | 0.16 | 0.78 | 4.52 | - |
Total Debt Issued | 10.67 | 0.78 | 11.79 | 0.28 |
Short-Term Debt Repaid | - | -4.58 | - | - |
Long-Term Debt Repaid | -0.22 | -0.25 | -0.32 | -0.33 |
Total Debt Repaid | -0.22 | -4.82 | -0.32 | -0.33 |
Net Debt Issued (Repaid) | 10.45 | -4.04 | 11.47 | -0.05 |
Issuance of Common Stock | 0 | - | - | - |
Common Dividends Paid | - | - | - | -1.02 |
Other Financing Activities | -0.3 | -0.28 | -0.27 | -0 |
Financing Cash Flow | 10.15 | -4.32 | 11.2 | -1.07 |
Foreign Exchange Rate Adjustments | -0.02 | 0.04 | 0.01 | 0.02 |
Net Cash Flow | -1.36 | -5.62 | 4.94 | 2.33 |
Free Cash Flow | -10.19 | -1.02 | -6.02 | 3.47 |
Free Cash Flow Margin | -15.52% | -1.98% | -6.79% | 4.15% |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | 0.01 |
Cash Interest Paid | 0.3 | 0.28 | 0.27 | 0 |
Cash Income Tax Paid | 1.76 | 1.29 | 2.02 | 1.79 |
Levered Free Cash Flow | -12.1 | -3.03 | -6.96 | - |
Unlevered Free Cash Flow | -11.9 | -2.85 | -6.78 | - |
Change in Working Capital | -16.71 | -6.85 | -7.04 | -3 |