Sunsuria Berhad (KLSE: SUNSURIA)
Malaysia
· Delayed Price · Currency is MYR 0.515
-0.010 (-1.90%)
At close: Nov 13, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 15.42 | 13.13 | 16.55 | 21.38 | 29.1 | 135.47 | Upgrade
|
| Depreciation & Amortization | 6.69 | 6.04 | 6.97 | 7.15 | 7.08 | 6.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.06 | -0.41 | -7.81 | -1.89 | -5.44 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.04 | -1.04 | 0.64 | 5.78 | 5.94 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | 0 | - | 0.03 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.11 | -0.12 | 0.1 | 0.04 | 0.04 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.69 | 0.01 | Upgrade
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| Other Operating Activities | 30.4 | 0.17 | -2.58 | -25.7 | -14.34 | 11.41 | Upgrade
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| Change in Accounts Receivable | 34.24 | -84.46 | -4.8 | -70.22 | 105.98 | -87.82 | Upgrade
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| Change in Inventory | 24.76 | 48.32 | 7.07 | 49.91 | 11 | 72.36 | Upgrade
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| Change in Accounts Payable | 48.72 | 48.04 | 43.26 | 2.09 | -27.54 | 17.18 | Upgrade
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| Change in Unearned Revenue | 3.49 | -27.47 | 37.7 | -1.95 | 0.25 | -131.12 | Upgrade
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| Change in Other Net Operating Assets | 20.35 | -80.58 | 47.15 | -50.19 | -14.64 | 8.35 | Upgrade
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| Operating Cash Flow | 183.19 | -77.91 | 151.66 | -69.49 | 100.29 | 27.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 269.84% | - | Upgrade
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| Capital Expenditures | -43.66 | -30.96 | -2.62 | -1.44 | -2.29 | -7.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 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 | -73.22 | - | -0 | -0.03 | -0.32 | 0.05 | Upgrade
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| Other Investing Activities | -7.16 | -51.12 | 3.1 | 10.85 | -3.43 | 3.57 | Upgrade
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| Investing Cash Flow | -170.88 | -130.83 | -61.3 | -15.58 | -27.81 | -10.94 | Upgrade
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| Short-Term Debt Issued | - | 73.31 | 8.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 149.04 | 123.16 | 163.12 | 157.71 | 30.33 | Upgrade
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| Total Debt Issued | 273.85 | 222.35 | 131.56 | 163.12 | 157.71 | 30.33 | Upgrade
|
| Short-Term Debt Repaid | - | -31.04 | -4.82 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43.78 | -164.69 | -62.6 | -92.41 | -89.15 | Upgrade
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| Total Debt Repaid | -258.18 | -74.82 | -169.51 | -62.6 | -92.41 | -89.15 | Upgrade
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| Net Debt Issued (Repaid) | 15.66 | 147.53 | -37.95 | 100.53 | 65.3 | -58.82 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 65.03 | Upgrade
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| Common Dividends Paid | - | - | - | -17.92 | - | - | Upgrade
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| Other Financing Activities | -0.38 | -0.35 | -0.31 | -0.82 | -5.49 | -47.68 | Upgrade
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| Financing Cash Flow | 15.29 | 147.18 | -38.26 | 81.78 | 59.82 | -41.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 27.57 | -61.59 | 52.09 | -3.29 | 132.29 | -25.29 | Upgrade
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| Free Cash Flow | 139.53 | -108.87 | 149.04 | -70.93 | 97.99 | 19.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 397.40% | - | Upgrade
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| Free Cash Flow Margin | 21.46% | -21.51% | 37.06% | -26.40% | 49.72% | 3.69% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.12 | 0.17 | -0.08 | 0.11 | 0.02 | Upgrade
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| Cash Interest Paid | 30.97 | 34.48 | 29.72 | 27.7 | 14.22 | 13.67 | Upgrade
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| Cash Income Tax Paid | 25.67 | 16.69 | 18.78 | 21.06 | 22.91 | 46.55 | Upgrade
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| Levered Free Cash Flow | 101.43 | -169.05 | 76.33 | -167.89 | 96.47 | 27.62 | Upgrade
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| Unlevered Free Cash Flow | 120.37 | -151.76 | 89.18 | -157.06 | 102.31 | 31.68 | Upgrade
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| Change in Net Working Capital | -98.15 | 163.57 | -56.02 | 186.29 | -64.33 | 91.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.