Sumisaujana Group Berhad (KLSE:SUMI)
Malaysia · Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Sep 1, 2026
Sumisaujana Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.04 | 8.09 | 17.14 | 30.62 | 16.79 | 9.09 |
Depreciation & Amortization | 5.05 | 5.45 | 5.42 | 4.73 | 3.7 | 3.63 |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | -0.2 | 0.03 | -0.01 | -0.06 |
Asset Writedown & Restructuring Costs | 0.23 | - | 0.01 | 0.22 | 0.04 | 0.01 |
Provision & Write-off of Bad Debts | 0.29 | 0.09 | 0.03 | - | - | - |
Other Operating Activities | 3.19 | 0.13 | -8.31 | 1.99 | 4.26 | -2.04 |
Change in Accounts Receivable | -9.63 | -28.14 | 41.32 | -29.49 | -19.21 | -10.82 |
Change in Inventory | -13.35 | -0.54 | 12.03 | -6.61 | -5.65 | -9.97 |
Change in Accounts Payable | 7.41 | 24.22 | -34.97 | 23.86 | 14.76 | 7.18 |
Change in Unearned Revenue | 0.59 | 0.59 | -0.28 | -0.08 | 0.36 | -0.2 |
Change in Other Net Operating Assets | 0 | 0 | 0 | - | 1.91 | -0.46 |
Operating Cash Flow | 5.53 | 10.59 | 32.19 | 25.28 | 16.95 | -3.63 |
Operating Cash Flow Growth | - | -67.10% | 27.31% | 49.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -62.85 | -14.8 | -6.28 | -4.76 | -1.57 | -4.06 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0 | 0.01 | 0.11 |
Sale (Purchase) of Intangibles | - | -0.2 | - | -0.02 | - | - |
Investment in Securities | - | -0.04 | -0.05 | - | - | 1.03 |
Other Investing Activities | -9.35 | -11.34 | -0.48 | -1 | 0.28 | 0.49 |
Investing Cash Flow | -72.19 | -26.37 | -6.71 | -5.78 | -1.28 | -2.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 9.99 | 0.97 | 8.08 | 6.65 | 6.86 |
Total Debt Issued | 8.71 | 9.99 | 0.97 | 8.08 | 6.65 | 6.86 |
Short-Term Debt Repaid | - | -0 | -10.2 | -3.99 | -0.02 | - |
Long-Term Debt Repaid | - | -3.76 | -3.74 | -4.14 | -3.03 | -2.19 |
Total Debt Repaid | -3.23 | -3.76 | -13.95 | -8.13 | -3.05 | -2.19 |
Net Debt Issued (Repaid) | 5.49 | 6.23 | -12.97 | -0.05 | 3.6 | 4.66 |
Issuance of Common Stock | - | 72.01 | - | - | - | 0 |
Common Dividends Paid | -2.89 | - | -8 | -19 | -2 | -5 |
Other Financing Activities | 2.39 | - | - | - | - | -0.02 |
Financing Cash Flow | 2.6 | 78.24 | -20.97 | -19.05 | 1.6 | -0.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.47 | -0.56 | 0.01 | -0.27 | -0.23 | 0.6 |
Net Cash Flow | -65.52 | 61.9 | 4.51 | 0.18 | 17.04 | -5.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -57.31 | -4.21 | 25.91 | 20.53 | 15.38 | -7.69 |
Free Cash Flow Growth | - | - | 26.21% | 33.43% | - | - |
Free Cash Flow Margin | -29.21% | -2.29% | 16.33% | 10.33% | 10.55% | -8.03% |
Free Cash Flow Per Share | -0.05 | -0.00 | 4.73 | 3.48 | 2.61 | -1.30 |
Levered Free Cash Flow | - | -78.02 | 71.5 | 17.19 | 18.28 | - |
Unlevered Free Cash Flow | - | -77.08 | 72.31 | 18.12 | 19.02 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.51 | 1.51 | 1.3 | 1.49 | 1.18 | 0.64 |
Cash Income Tax Paid | 5.03 | 5.03 | 9.81 | 9.81 | 3.7 | 4.33 |
Change in Working Capital | -14.98 | -3.88 | 18.1 | -12.31 | -7.83 | -14.26 |