Sunsuria Berhad (KLSE:SUNSURIA)
Malaysia
· Delayed Price · Currency is MYR 0.4200
+0.0050 (1.20%)
At close: Mar 28, 2025
Sunsuria Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 32.02 | 24.92 | 13.13 | 16.55 | 21.38 | 29.1 | Upgrade
|
| Depreciation & Amortization | 8.1 | 7.3 | 6.04 | 6.97 | 7.15 | 7.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.25 | -0.13 | 0.06 | -0.41 | -7.81 | -1.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.91 | 11.91 | -1.04 | 0.64 | 5.78 | 5.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | 0 | - | 0.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.17 | 0.24 | -0.12 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | - | - | -0.69 | Upgrade
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| Other Operating Activities | -25.01 | -8.54 | 0.17 | -2.58 | -25.7 | -14.34 | Upgrade
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| Change in Accounts Receivable | -18.44 | 31.66 | -84.46 | -4.8 | -70.22 | 105.98 | Upgrade
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| Change in Inventory | 48.29 | 68.42 | 48.32 | 7.07 | 49.91 | 11 | Upgrade
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| Change in Accounts Payable | 65.24 | 32.5 | 48.04 | 43.26 | 2.09 | -27.54 | Upgrade
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| Change in Unearned Revenue | 71.5 | 55.85 | -27.47 | 37.7 | -1.95 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 21.78 | 6.5 | -80.58 | 47.15 | -50.19 | -14.64 | Upgrade
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| Operating Cash Flow | 215.34 | 230.66 | -77.91 | 151.66 | -69.49 | 100.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 269.84% | Upgrade
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| Capital Expenditures | -53.15 | -58.12 | -30.96 | -2.62 | -1.44 | -2.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.33 | 0.02 | 0.42 | 4.07 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.61 | - | Upgrade
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| Investment in Securities | -14.67 | -1.8 | - | -0 | -0.03 | -0.32 | Upgrade
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| Other Investing Activities | -0.89 | 44.13 | -51.12 | 3.1 | 10.85 | -3.43 | Upgrade
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| Investing Cash Flow | -174.43 | -95.87 | -130.83 | -61.3 | -15.58 | -27.81 | Upgrade
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| Short-Term Debt Issued | - | 182.06 | 73.31 | 8.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 91.88 | 149.04 | 123.16 | 163.12 | 157.71 | Upgrade
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| Total Debt Issued | 281.14 | 273.94 | 222.35 | 131.56 | 163.12 | 157.71 | Upgrade
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| Short-Term Debt Repaid | - | -183.07 | -31.04 | -4.82 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -165.15 | -43.78 | -164.69 | -62.6 | -92.41 | Upgrade
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| Total Debt Repaid | -282.66 | -348.22 | -74.82 | -169.51 | -62.6 | -92.41 | Upgrade
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| Net Debt Issued (Repaid) | -1.52 | -74.28 | 147.53 | -37.95 | 100.53 | 65.3 | Upgrade
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| Common Dividends Paid | -26.88 | -17.92 | - | - | -17.92 | - | Upgrade
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| Other Financing Activities | -72.07 | -72.07 | -0.35 | -0.31 | -0.82 | -5.49 | Upgrade
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| Financing Cash Flow | -100.47 | -164.28 | 147.18 | -38.26 | 81.78 | 59.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.74 | -0.9 | -0.03 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -60.29 | -30.38 | -61.59 | 52.09 | -3.29 | 132.29 | Upgrade
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| Free Cash Flow | 162.19 | 172.54 | -108.87 | 149.04 | -70.93 | 97.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 397.40% | Upgrade
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| Free Cash Flow Margin | 25.00% | 27.48% | -21.51% | 37.05% | -26.40% | 49.72% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.19 | -0.12 | 0.17 | -0.08 | 0.11 | Upgrade
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| Cash Interest Paid | 38.69 | 39.27 | 34.48 | 29.72 | 27.7 | 14.22 | Upgrade
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| Cash Income Tax Paid | 51.8 | 34.55 | 16.69 | 18.78 | 21.06 | 22.91 | Upgrade
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| Levered Free Cash Flow | 146.42 | 185.79 | -169.05 | 76.33 | -167.89 | 96.47 | Upgrade
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| Unlevered Free Cash Flow | 163.92 | 204.04 | -151.76 | 89.18 | -157.06 | 102.31 | Upgrade
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| Change in Net Working Capital | -146.43 | -195.71 | 163.57 | -56.02 | 186.29 | -64.33 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.