Sunview Group Berhad (KLSE:SUNVIEW)
Malaysia
· Delayed Price · Currency is MYR 0.3900
+0.0100 (2.63%)
At close: Jun 11, 2025
Sunview Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 6.35 | 9.66 | 13.01 | 8.89 | 5.79 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.24 | 3.17 | 2.15 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.5 | - | 0.13 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.09 | -1.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.8 | - | - | 0 | Upgrade
|
| Other Operating Activities | 3.74 | 6.32 | 5.46 | 1.59 | 2.44 | Upgrade
|
| Change in Accounts Receivable | -64.67 | -106.95 | -56.4 | -54.65 | -4.43 | Upgrade
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| Change in Inventory | -1.21 | 1.26 | -1.85 | -1.95 | 0.15 | Upgrade
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| Change in Accounts Payable | 43.71 | 43.14 | 19.2 | -2.55 | -1.3 | Upgrade
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| Change in Unearned Revenue | 1.83 | -35 | 19.37 | 18.71 | -4.2 | Upgrade
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| Change in Other Net Operating Assets | - | -2.37 | - | - | - | Upgrade
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| Operating Cash Flow | -8.67 | -79.52 | 1.96 | -27.71 | -1.2 | Upgrade
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| Capital Expenditures | -5.45 | -5.21 | -4.2 | -0.63 | -0.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.16 | 0.23 | - | Upgrade
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| Cash Acquisitions | - | -0.3 | - | - | 1.47 | Upgrade
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| Investment in Securities | -0.18 | 17.01 | -30 | - | - | Upgrade
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| Other Investing Activities | 0.19 | 0.05 | - | - | -0.85 | Upgrade
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| Investing Cash Flow | -5.44 | 11.55 | -33.04 | -0.4 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | 28.93 | 49.43 | - | 0.4 | Upgrade
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| Long-Term Debt Issued | 3.98 | 9.75 | 5.3 | 12 | 1 | Upgrade
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| Total Debt Issued | 3.98 | 38.68 | 54.73 | 12 | 1.4 | Upgrade
|
| Short-Term Debt Repaid | -12.81 | - | - | -0.48 | - | Upgrade
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| Long-Term Debt Repaid | -1.89 | -4.8 | -16.79 | -2.21 | -0.32 | Upgrade
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| Total Debt Repaid | -14.7 | -4.8 | -16.79 | -2.68 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -10.72 | 33.88 | 37.94 | 9.32 | 1.08 | Upgrade
|
| Issuance of Common Stock | 28.54 | 27.24 | 32.57 | 22 | - | Upgrade
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| Other Financing Activities | -5.27 | -12.65 | -13.88 | -16.54 | -1.35 | Upgrade
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| Financing Cash Flow | 12.54 | 48.47 | 56.63 | 14.77 | 15.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1.56 | -19.49 | 25.55 | -13.34 | 14.28 | Upgrade
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| Free Cash Flow | -14.11 | -84.74 | -2.25 | -28.34 | -2.08 | Upgrade
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| Free Cash Flow Margin | -6.22% | -18.19% | -0.65% | -28.55% | -4.79% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.18 | -0.01 | -0.06 | -0.00 | Upgrade
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| Cash Interest Paid | 7.51 | 7.66 | 3.6 | 2.03 | 0.28 | Upgrade
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| Cash Income Tax Paid | 6.45 | 7.21 | 5.96 | 2.51 | 0.84 | Upgrade
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| Levered Free Cash Flow | -20.98 | -92.81 | -12.78 | -44.59 | 16.85 | Upgrade
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| Unlevered Free Cash Flow | -16.29 | -88.11 | -10.43 | -43 | 17.34 | Upgrade
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| Change in Net Working Capital | 24.11 | 101.14 | 24.41 | 52.46 | -12.23 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.