Sunsuria Berhad (KLSE:SUNSURIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4050
+0.0050 (1.25%)
At close: May 30, 2025

Sunsuria Berhad Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
35.7124.9213.1316.5521.3829.1
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Depreciation & Amortization
8.647.36.046.977.157.08
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Loss (Gain) From Sale of Assets
-0.35-0.130.06-0.41-7.81-1.89
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Asset Writedown & Restructuring Costs
11.9111.91-1.040.645.785.94
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Loss (Gain) From Sale of Investments
-0.06-0.060-0.03-
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Loss (Gain) on Equity Investments
0.220.24-0.120.10.040.04
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Provision & Write-off of Bad Debts
0.080.08----0.69
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Other Operating Activities
-44.08-8.540.17-2.58-25.7-14.34
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Change in Accounts Receivable
18.6131.66-84.46-4.8-70.22105.98
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Change in Inventory
65.2968.4248.327.0749.9111
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Change in Accounts Payable
35.7532.548.0443.262.09-27.54
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Change in Unearned Revenue
47.3455.85-27.4737.7-1.950.25
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Change in Other Net Operating Assets
7.026.5-80.5847.15-50.19-14.64
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Operating Cash Flow
186.08230.66-77.91151.66-69.49100.29
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Operating Cash Flow Growth
194.20%----269.84%
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Capital Expenditures
-51.41-58.12-30.96-2.62-1.44-2.29
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Sale of Property, Plant & Equipment
0.450.330.020.424.072.3
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Cash Acquisitions
----1.61-
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Investment in Securities
-42.22-1.8--0-0.03-0.32
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Other Investing Activities
2.9144.13-51.123.110.85-3.43
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Investing Cash Flow
-208.51-95.87-130.83-61.3-15.58-27.81
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Short-Term Debt Issued
-182.0673.318.4--
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Long-Term Debt Issued
-91.88149.04123.16163.12157.71
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Total Debt Issued
459.13273.94222.35131.56163.12157.71
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Short-Term Debt Repaid
--183.07-31.04-4.82--
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Long-Term Debt Repaid
--165.15-43.78-164.69-62.6-92.41
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Total Debt Repaid
-435.14-348.22-74.82-169.51-62.6-92.41
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Net Debt Issued (Repaid)
24-74.28147.53-37.95100.5365.3
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Common Dividends Paid
-26.88-17.92---17.92-
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Other Financing Activities
-72.95-72.07-0.35-0.31-0.82-5.49
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Financing Cash Flow
-75.83-164.28147.18-38.2681.7859.82
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Foreign Exchange Rate Adjustments
-0.81-0.9-0.03-0.01--
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Net Cash Flow
-99.08-30.38-61.5952.09-3.29132.29
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Free Cash Flow
134.67172.54-108.87149.04-70.9397.99
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Free Cash Flow Growth
531.51%----397.40%
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Free Cash Flow Margin
22.19%27.48%-21.51%37.05%-26.40%49.72%
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Free Cash Flow Per Share
0.150.19-0.120.17-0.080.11
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Cash Interest Paid
39.2739.2734.4829.7227.714.22
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Cash Income Tax Paid
34.5534.5516.6918.7821.0622.91
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Levered Free Cash Flow
130.94185.79-169.0576.33-167.8996.47
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Unlevered Free Cash Flow
148.16204.04-151.7689.18-157.06102.31
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Change in Net Working Capital
-134-195.71163.57-56.02186.29-64.33
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.