Sunsuria Berhad (KLSE: SUNSURIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.505
0.00 (0.00%)
At close: Nov 15, 2024

Sunsuria Berhad Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
15.4213.1316.5521.3829.1135.47
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Depreciation & Amortization
6.696.046.977.157.086.25
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Loss (Gain) From Sale of Assets
0.050.06-0.41-7.81-1.89-5.44
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Asset Writedown & Restructuring Costs
-1.04-1.040.645.785.94-
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Loss (Gain) From Sale of Investments
-00-0.03--
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Loss (Gain) on Equity Investments
0.11-0.120.10.040.040.47
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Provision & Write-off of Bad Debts
-----0.690.01
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Other Operating Activities
30.40.17-2.58-25.7-14.3411.41
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Change in Accounts Receivable
34.24-84.46-4.8-70.22105.98-87.82
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Change in Inventory
24.7648.327.0749.911172.36
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Change in Accounts Payable
48.7248.0443.262.09-27.5417.18
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Change in Unearned Revenue
3.49-27.4737.7-1.950.25-131.12
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Change in Other Net Operating Assets
20.35-80.5847.15-50.19-14.648.35
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Operating Cash Flow
183.19-77.91151.66-69.49100.2927.12
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Operating Cash Flow Growth
----269.84%-
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Capital Expenditures
-43.66-30.96-2.62-1.44-2.29-7.42
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Sale of Property, Plant & Equipment
0.20.020.424.072.3-
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Cash Acquisitions
---1.61--
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Investment in Securities
-73.22--0-0.03-0.320.05
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Other Investing Activities
-7.16-51.123.110.85-3.433.57
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Investing Cash Flow
-170.88-130.83-61.3-15.58-27.81-10.94
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Short-Term Debt Issued
-73.318.4---
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Long-Term Debt Issued
-149.04123.16163.12157.7130.33
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Total Debt Issued
273.85222.35131.56163.12157.7130.33
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Short-Term Debt Repaid
--31.04-4.82---
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Long-Term Debt Repaid
--43.78-164.69-62.6-92.41-89.15
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Total Debt Repaid
-258.18-74.82-169.51-62.6-92.41-89.15
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Net Debt Issued (Repaid)
15.66147.53-37.95100.5365.3-58.82
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Issuance of Common Stock
-----65.03
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Common Dividends Paid
----17.92--
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Other Financing Activities
-0.38-0.35-0.31-0.82-5.49-47.68
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Financing Cash Flow
15.29147.18-38.2681.7859.82-41.46
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Foreign Exchange Rate Adjustments
-0.03-0.03-0.01---
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Net Cash Flow
27.57-61.5952.09-3.29132.29-25.29
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Free Cash Flow
139.53-108.87149.04-70.9397.9919.7
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Free Cash Flow Growth
----397.40%-
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Free Cash Flow Margin
21.46%-21.51%37.06%-26.40%49.72%3.69%
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Free Cash Flow Per Share
0.16-0.120.17-0.080.110.02
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Cash Interest Paid
30.9734.4829.7227.714.2213.67
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Cash Income Tax Paid
25.6716.6918.7821.0622.9146.55
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Levered Free Cash Flow
101.43-169.0576.33-167.8996.4727.62
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Unlevered Free Cash Flow
120.37-151.7689.18-157.06102.3131.68
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Change in Net Working Capital
-98.15163.57-56.02186.29-64.3391.97
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Source: S&P Capital IQ. Standard template. Financial Sources.