Sumisaujana Group Berhad 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
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
Net Income	10.71	17.14	30.62	16.79	9.09
Depreciation & Amortization	5.57	5.42	4.73	3.7	3.63
Loss (Gain) From Sale of Assets	0.02	-0.03	0.03	-0.01	-0.06
Asset Writedown & Restructuring Costs	-	0.01	0.22	0.04	0.01
Provision & Write-off of Bad Debts	0.09	0.03	-	-	-
Other Operating Activities	-9.83	-8.48	1.99	4.26	-2.04
Change in Accounts Receivable	-12.3	41.32	-29.49	-19.21	-10.82
Change in Inventory	3.35	12.03	-6.61	-5.65	-9.97
Change in Accounts Payable	19.23	-34.97	23.86	14.76	7.18
Change in Unearned Revenue	6.92	-0.28	-0.08	0.36	-0.2
Change in Other Net Operating Assets	0	0	-	1.91	-0.46
Operating Cash Flow	23.78	32.19	25.28	16.95	-3.63
Operating Cash Flow Growth	40.27%	27.31%	49.15%	-	-
Capital Expenditures	-21.97	-6.28	-4.76	-1.57	-4.06
Sale of Property, Plant & Equipment	0	0.09	0	0.01	0.11
Sale (Purchase) of Intangibles	-0.15	-	-0.02	-	-
Investment in Securities	-0.08	-0.05	-	-	1.03
Other Investing Activities	-2.1	-0.48	-1	0.28	0.49
Investing Cash Flow	-24.31	-6.71	-5.78	-1.28	-2.44
Short-Term Debt Issued	-	0.97	8.08	6.65	6.86
Total Debt Issued	-2.73	0.97	8.08	6.65	6.86
Short-Term Debt Repaid	-	-10.2	-3.99	-0.02	-
Long-Term Debt Repaid	-	-3.74	-4.14	-3.03	-2.19
Total Debt Repaid	-3.48	-13.95	-8.13	-3.05	-2.19
Net Debt Issued (Repaid)	-6.21	-12.97	-0.05	3.6	4.66
Issuance of Common Stock	74.4	-	-	-	0
Common Dividends Paid	-	-8	-19	-2	-5
Other Financing Activities	-2.39	-	-	-	-0.02
Financing Cash Flow	65.8	-20.97	-19.05	1.6	-0.36
Foreign Exchange Rate Adjustments	1.07	0.01	-0.27	-0.23	0.6
Net Cash Flow	66.34	4.51	0.18	17.04	-5.82
Free Cash Flow	1.81	25.91	20.53	15.38	-7.69
Free Cash Flow Growth	-88.23%	26.21%	33.43%	-	-
Free Cash Flow Margin	1.24%	16.33%	10.33%	10.55%	-8.03%
Free Cash Flow Per Share	0.00	4.73	3.48	2.61	-1.30
Cash Interest Paid	1.42	1.3	1.49	1.18	0.64
Cash Income Tax Paid	6.12	9.81	9.81	3.7	4.33
Levered Free Cash Flow	-26.37	4.19	17.19	18.28	-
Unlevered Free Cash Flow	-25.19	5	18.12	19.02	-
Change in Working Capital	17.21	18.1	-12.31	-7.83	-14.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.