Sunsuria Berhad (KLSE:SUNSURIA)
Malaysia · Delayed Price · Currency is MYR 0.3600
-0.0150 (-4.00%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 29.8 | 36.97 | 23.66 | 13.13 | 16.55 | 21.38 |
Depreciation & Amortization | 9.61 | 9.18 | 6.92 | 6.04 | 6.97 | 7.15 |
Loss (Gain) From Sale of Assets | -0.09 | -0.23 | -0.13 | 0.06 | -0.41 | -7.81 |
Asset Writedown & Restructuring Costs | -10.65 | -10.65 | 13.74 | -1.04 | 0.64 | 5.78 |
Loss (Gain) From Sale of Investments | - | - | -0.06 | 0 | - | 0.03 |
Loss (Gain) on Equity Investments | 0.32 | 0.05 | 0.24 | -0.12 | 0.1 | 0.04 |
Provision & Write-off of Bad Debts | -0.05 | 0.5 | 0.08 | - | - | - |
Other Operating Activities | -16.57 | -16.2 | 2.49 | 0.17 | -2.58 | -25.7 |
Change in Accounts Receivable | 119.48 | 127.36 | 31.66 | -84.46 | -4.8 | -70.22 |
Change in Inventory | 93.96 | 62.33 | 68.42 | 48.32 | 7.07 | 49.91 |
Change in Accounts Payable | -29.35 | 5.88 | 21.29 | 48.04 | 43.26 | 2.09 |
Change in Unearned Revenue | -66.11 | -51.59 | 55.85 | -27.47 | 37.7 | -1.95 |
Change in Other Net Operating Assets | 1.46 | 19.34 | 6.5 | -80.58 | 47.15 | -50.19 |
Operating Cash Flow | 131.81 | 182.94 | 230.66 | -77.91 | 151.66 | -69.49 |
Operating Cash Flow Growth | -38.79% | -20.69% | - | - | - | - |
Capital Expenditures | -13.81 | -13.2 | -58.12 | -30.96 | -2.62 | -1.44 |
Sale of Property, Plant & Equipment | 0.02 | 0.12 | 0.33 | 0.02 | 0.42 | 4.07 |
Cash Acquisitions | - | - | - | - | - | 1.61 |
Sale (Purchase) of Real Estate | -247.93 | -205.81 | -80.41 | -48.77 | -62.2 | -30.64 |
Investment in Securities | -37.27 | -42.68 | -1.8 | - | -0 | -0.03 |
Other Investing Activities | 6.66 | -78.79 | 44.13 | -51.12 | 3.1 | 10.85 |
Investing Cash Flow | -292.33 | -340.36 | -95.87 | -130.83 | -61.3 | -15.58 |
Short-Term Debt Issued | - | 219.99 | 182.06 | 73.31 | 8.4 | - |
Long-Term Debt Issued | - | 336.6 | 91.88 | 149.04 | 123.16 | 163.12 |
Total Debt Issued | 763.09 | 556.58 | 273.94 | 222.35 | 131.56 | 163.12 |
Short-Term Debt Repaid | - | -291.3 | -183.07 | -31.04 | -4.82 | - |
Long-Term Debt Repaid | - | -184.68 | -165.15 | -43.78 | -164.69 | -62.6 |
Total Debt Repaid | -674.13 | -475.98 | -348.22 | -74.82 | -169.51 | -62.6 |
Net Debt Issued (Repaid) | 88.96 | 80.6 | -74.28 | 147.53 | -37.95 | 100.53 |
Common Dividends Paid | - | -8.96 | -17.92 | - | - | -17.92 |
Other Financing Activities | 18.75 | 19.54 | -72.07 | -0.35 | -0.31 | -0.82 |
Financing Cash Flow | 107.71 | 91.18 | -164.28 | 147.18 | -38.26 | 81.78 |
Foreign Exchange Rate Adjustments | -0.76 | -0.09 | -0.9 | -0.03 | -0.01 | - |
Net Cash Flow | -53.57 | -66.32 | -30.38 | -61.59 | 52.09 | -3.29 |
Free Cash Flow | 118 | 169.74 | 172.54 | -108.87 | 149.04 | -70.93 |
Free Cash Flow Growth | -27.25% | -1.62% | - | - | - | - |
Free Cash Flow Margin | 22.42% | 29.95% | 27.48% | -21.51% | 37.05% | -26.40% |
Free Cash Flow Per Share | 0.13 | 0.19 | 0.19 | -0.12 | 0.17 | -0.08 |
Cash Interest Paid | 40.31 | 37.41 | 39.27 | 34.48 | 29.72 | 27.7 |
Cash Income Tax Paid | 31.57 | 44.68 | 34.55 | 16.69 | 18.78 | 21.06 |
Levered Free Cash Flow | -159.26 | -39.47 | 184.51 | -169.05 | 76.33 | -167.89 |
Unlevered Free Cash Flow | -141.21 | -21.15 | 202.76 | -151.76 | 89.18 | -157.06 |
Change in Working Capital | 119.44 | 163.32 | 183.72 | -96.15 | 130.39 | -70.36 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.