Sunsuria Berhad (KLSE: SUNSURIA)
Malaysia
· Delayed Price · Currency is MYR 0.480
0.00 (0.00%)
At close: Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 24.92 | 24.92 | 13.13 | 16.55 | 21.38 | 29.1 | Upgrade
|
| Depreciation & Amortization | 7.3 | 7.3 | 6.04 | 6.97 | 7.15 | 7.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.06 | -0.41 | -7.81 | -1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.91 | 11.91 | -1.04 | 0.64 | 5.78 | 5.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | 0 | - | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.24 | 0.24 | -0.12 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | - | - | - | -0.69 | Upgrade
|
| Other Operating Activities | -8.61 | -8.61 | 0.17 | -2.58 | -25.7 | -14.34 | Upgrade
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| Change in Accounts Receivable | 32.22 | 32.22 | -84.46 | -4.8 | -70.22 | 105.98 | Upgrade
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| Change in Inventory | 43.58 | 43.58 | 48.32 | 7.07 | 49.91 | 11 | Upgrade
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| Change in Accounts Payable | 53.4 | 53.4 | 48.04 | 43.26 | 2.09 | -27.54 | Upgrade
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| Change in Unearned Revenue | 51.88 | 51.88 | -27.47 | 37.7 | -1.95 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 13.34 | 13.34 | -80.58 | 47.15 | -50.19 | -14.64 | Upgrade
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| Operating Cash Flow | 230.17 | 230.17 | -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 | -58.12 | -58.12 | -30.96 | -2.62 | -1.44 | -2.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 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 | -1.8 | -1.8 | - | -0 | -0.03 | -0.32 | Upgrade
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| Other Investing Activities | 45.95 | 45.95 | -51.12 | 3.1 | 10.85 | -3.43 | Upgrade
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| Investing Cash Flow | -93.64 | -93.64 | -130.83 | -61.3 | -15.58 | -27.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 73.31 | 8.4 | - | - | Upgrade
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| Long-Term Debt Issued | 282 | 282 | 149.04 | 123.16 | 163.12 | 157.71 | Upgrade
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| Total Debt Issued | 282 | 282 | 222.35 | 131.56 | 163.12 | 157.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31.04 | -4.82 | - | - | Upgrade
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| Long-Term Debt Repaid | -356.23 | -356.23 | -43.78 | -164.69 | -62.6 | -92.41 | Upgrade
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| Total Debt Repaid | -356.23 | -356.23 | -74.82 | -169.51 | -62.6 | -92.41 | Upgrade
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| Net Debt Issued (Repaid) | -74.22 | -74.22 | 147.53 | -37.95 | 100.53 | 65.3 | Upgrade
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| Common Dividends Paid | -17.92 | -17.92 | - | - | -17.92 | - | Upgrade
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| Other Financing Activities | -72.05 | -72.05 | -0.35 | -0.31 | -0.82 | -5.49 | Upgrade
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| Financing Cash Flow | -164.19 | -164.19 | 147.18 | -38.26 | 81.78 | 59.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -0.9 | -0.03 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -28.55 | -28.55 | -61.59 | 52.09 | -3.29 | 132.29 | Upgrade
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| Free Cash Flow | 172.05 | 172.05 | -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 | 27.41% | 27.41% | -21.51% | 37.06% | -26.40% | 49.72% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | -0.12 | 0.17 | -0.08 | 0.11 | Upgrade
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| Cash Interest Paid | 39.25 | 39.25 | 34.48 | 29.72 | 27.7 | 14.22 | Upgrade
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| Cash Income Tax Paid | 34.55 | 34.55 | 16.69 | 18.78 | 21.06 | 22.91 | Upgrade
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| Levered Free Cash Flow | 157.79 | 157.79 | -169.05 | 76.33 | -167.89 | 96.47 | Upgrade
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| Unlevered Free Cash Flow | 176.04 | 176.04 | -151.76 | 89.18 | -157.06 | 102.31 | Upgrade
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| Change in Net Working Capital | -174.89 | -174.89 | 163.57 | -56.02 | 186.29 | -64.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.