Sunview Group Berhad (KLSE:SUNVIEW)
Malaysia · Delayed Price · Currency is MYR 0.3700
-0.0050 (-1.33%)
At close: Aug 5, 2026
Sunview Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -46.86 | 6.35 | 9.66 | 13.01 | 8.89 |
Depreciation & Amortization | 4.74 | 4.72 | 4.24 | 3.17 | 2.15 |
Loss (Gain) From Sale of Assets | -0.03 | - | - | -0 | -0.02 |
Asset Writedown & Restructuring Costs | 0.34 | - | 0.5 | - | 0.13 |
Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - |
Loss (Gain) on Equity Investments | -2.59 | -3.09 | -1.12 | - | - |
Provision & Write-off of Bad Debts | 50.18 | - | 0.8 | - | - |
Other Operating Activities | 4.52 | 3.74 | 6.32 | 5.46 | 1.59 |
Change in Accounts Receivable | -67.33 | -64.67 | -106.95 | -56.4 | -54.65 |
Change in Inventory | -0.77 | -1.21 | 1.26 | -1.85 | -1.95 |
Change in Accounts Payable | 26.16 | 43.71 | 43.14 | 19.2 | -2.55 |
Change in Unearned Revenue | 2.42 | 1.83 | -35 | 19.37 | 18.71 |
Change in Other Net Operating Assets | 1.58 | -0.06 | -2.37 | - | - |
Operating Cash Flow | -27.61 | -8.67 | -79.52 | 1.96 | -27.71 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.9 | -5.45 | -5.21 | -4.2 | -0.63 |
Sale of Property, Plant & Equipment | 0.11 | - | - | 1.16 | 0.23 |
Cash Acquisitions | 0.09 | - | -0.3 | - | - |
Sale (Purchase) of Intangibles | -5.33 | - | - | - | - |
Investment in Securities | -0.49 | -0.18 | 17.01 | -30 | - |
Other Investing Activities | 0.02 | 0.19 | 0.05 | - | - |
Investing Cash Flow | -7.52 | -5.44 | 11.55 | -33.04 | -0.4 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 28.93 | 49.43 | - |
Long-Term Debt Issued | - | 3.98 | 6.08 | 5.3 | 12 |
Total Debt Issued | 30.1 | 3.98 | 35.01 | 54.73 | 12 |
Short-Term Debt Repaid | - | -12.81 | - | - | -0.48 |
Long-Term Debt Repaid | - | -1.89 | -1.13 | -16.79 | -2.21 |
Total Debt Repaid | -1.01 | -14.7 | -1.13 | -16.79 | -2.68 |
Net Debt Issued (Repaid) | 29.09 | -10.72 | 33.88 | 37.94 | 9.32 |
Issuance of Common Stock | 19.02 | 28.54 | 27.24 | 32.57 | 22 |
Other Financing Activities | -12.6 | -5.27 | -12.65 | -13.88 | -16.54 |
Financing Cash Flow | 35.52 | 12.54 | 48.47 | 56.63 | 14.77 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0 | - | - |
Net Cash Flow | 0.4 | -1.56 | -19.49 | 25.55 | -13.34 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -29.51 | -14.11 | -84.74 | -2.25 | -28.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.68% | -6.22% | -18.19% | -0.65% | -28.55% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.18 | -0.01 | -0.06 |
Levered Free Cash Flow | - | -20.98 | -92.81 | -12.78 | -44.59 |
Unlevered Free Cash Flow | - | -16.29 | -88.11 | -10.43 | -43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8.9 | 7.51 | 7.66 | 3.6 | 2.03 |
Cash Income Tax Paid | 5.92 | 6.45 | 7.21 | 5.96 | 2.51 |
Change in Working Capital | -37.94 | -20.39 | -99.91 | -19.68 | -40.44 |