ES Sunlogy Berhad (KLSE:SUNLOGY)
Malaysia · Delayed Price · Currency is MYR 0.4600
+0.0200 (4.55%)
At close: Oct 9, 2026
ES Sunlogy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 1.35 | 15.4 | 13.54 | 11.83 | 2.33 |
Depreciation & Amortization | 5.03 | 4.73 | 4.57 | 0.66 | 0.63 |
Loss (Gain) on Sale of Assets | -0.14 | -0.07 | -0.03 | -0.65 | - |
Loss (Gain) on Equity Investments | -0.28 | 0.29 | - | - | - |
Asset Writedown | 4.54 | - | 0.07 | - | 0 |
Change in Accounts Receivable | 9.89 | -61.09 | -33.99 | -15.01 | -5.12 |
Change in Inventory | -0.12 | 2.23 | -1.95 | -0.51 | 1.16 |
Change in Accounts Payable | -33.87 | 20.2 | 22.3 | 16.04 | -0.64 |
Change in Unearned Revenue | -8.87 | 0.16 | 2.17 | -9.56 | 17.13 |
Change in Other Net Operating Assets | -1.11 | - | - | - | - |
Other Operating Activities | 2.7 | 2.17 | 3.31 | 2.9 | -0.1 |
Operating Cash Flow | -17.47 | -16.14 | 9.91 | 5.18 | 14.49 |
Operating Cash Flow Growth | - | - | 91.15% | -64.21% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.92 | -0.18 | -2.65 | -71.97 | -16.71 |
Sale of Property, Plant & Equipment | 0.15 | 0.07 | 0.03 | 1.72 | - |
Cash Acquisitions | - | -28.77 | - | 0.17 | - |
Investment in Securities | - | -11.6 | -0 | - | 0 |
Other Investing Activities | -8.38 | -1.38 | 0.43 | -1.24 | -3.65 |
Investing Cash Flow | -9.15 | -41.85 | -2.19 | -71.32 | -20.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 14.33 | 2.95 | 4.49 | 1.9 | 4.02 |
Long-Term Debt Issued | - | - | - | 69.39 | 2.78 |
Total Debt Issued | 14.33 | 2.95 | 4.49 | 71.29 | 6.79 |
Short-Term Debt Repaid | -0.02 | -0.13 | -0 | -10.66 | -0.34 |
Long-Term Debt Repaid | -8.14 | -5.48 | -6.03 | -4.69 | -0.36 |
Lease Payments | -0.55 | -0.4 | -0.35 | -0.36 | -0.17 |
Total Debt Repaid | -8.16 | -5.61 | -6.03 | -15.35 | -0.7 |
Net Debt Issued (Repaid) | 6.17 | -2.66 | -1.53 | 55.94 | 6.09 |
Issuance of Common Stock | 18.53 | 69.06 | 0 | 20.21 | - |
Other Financing Activities | -3.53 | -3.98 | -3.79 | -0.43 | -0.33 |
Financing Cash Flow | 21.17 | 62.42 | -5.32 | 75.72 | 5.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
Net Cash Flow | -5.45 | 4.42 | 2.4 | 9.59 | -0.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -18.39 | -16.32 | 7.26 | -66.79 | -2.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.18% | -5.03% | 3.80% | -48.85% | -4.37% |
Free Cash Flow Per Share | -0.03 | -0.04 | 2.04 | -18.75 | -2.02 |
Levered Free Cash Flow | -18.25 | -22.01 | 0.33 | -81.36 | 2.78 |
Unlevered Free Cash Flow | -16.05 | -19.52 | 2.69 | -81.09 | 2.99 |
Free Cash Flow After Leases | -18.94 | -16.72 | 6.9 | -67.15 | -2.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 3.53 | 3.98 | 3.79 | 0.43 | 0.33 |
Cash Income Tax Paid | 3.9 | 7.27 | 5.14 | 2.46 | 1.89 |
Change in Working Capital | -34.08 | -38.49 | -11.48 | -9.03 | 12.53 |