Sunzen Group Berhad (KLSE:SUNZEN)
Malaysia · Delayed Price · Currency is MYR 0.2600
+0.0100 (4.00%)
At close: Feb 16, 2026
Sunzen Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.81 | 2.59 | 6.03 | 6.8 | 3.75 | 0.68 |
Depreciation & Amortization | 2.25 | 2.32 | 2.36 | 2.39 | 2.57 | 2.6 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.9 | 0.48 | -0.77 | -0.89 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | -1.43 | 0.2 | 0.05 |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | - | - | - | -0.18 |
Loss (Gain) on Equity Investments | 0.4 | 0.45 | 0.28 | 0.19 | 0 | - |
Stock-Based Compensation | 0.02 | 0.5 | - | - | 0.65 | - |
Provision & Write-off of Bad Debts | 2.69 | 2.69 | 0.41 | -0.02 | 0.19 | -1.35 |
Other Operating Activities | -0.88 | -1.24 | 1.71 | 2.06 | 1.15 | 2.65 |
Change in Accounts Receivable | -21.86 | -19.44 | 0.9 | 0.43 | -41.37 | -18.96 |
Change in Inventory | -0.36 | 1.04 | 0.38 | 2.1 | 2.63 | -1.11 |
Change in Accounts Payable | 4.66 | 2.14 | -1.36 | -3.55 | -1.16 | 0.15 |
Operating Cash Flow | -8.14 | -8.81 | 9.82 | 9.43 | -32.15 | -16.36 |
Operating Cash Flow Growth | - | - | 4.21% | - | - | - |
Capital Expenditures | -2.68 | -3 | -0.62 | -0.57 | -2.19 | -2.4 |
Sale of Property, Plant & Equipment | 0.35 | 0.27 | 0.65 | 1.13 | 1.21 | 14.13 |
Cash Acquisitions | -4.23 | -4.23 | - | - | - | 2.87 |
Divestitures | 0.25 | 0.25 | -0.02 | -0.04 | - | - |
Investment in Securities | 0.07 | -0.16 | -1.29 | -0.98 | -0 | 0.18 |
Other Investing Activities | 0.04 | 0.06 | 0.17 | 0.05 | 0.05 | 0.19 |
Investing Cash Flow | -6.21 | -6.82 | -1.11 | -0.41 | -0.93 | 14.98 |
Short-Term Debt Issued | - | - | - | - | 0 | - |
Long-Term Debt Issued | - | 12.94 | - | 2.16 | - | 0.12 |
Total Debt Issued | 16 | 12.94 | 1.44 | 2.16 | 0 | 0.12 |
Short-Term Debt Repaid | - | - | - | - | - | -3 |
Long-Term Debt Repaid | - | -1.1 | - | -0.54 | -0.44 | -10.36 |
Total Debt Repaid | -1.46 | -1.1 | -0.67 | -0.54 | -0.44 | -13.36 |
Net Debt Issued (Repaid) | 14.53 | 11.84 | 0.77 | 1.62 | -0.44 | -13.24 |
Issuance of Common Stock | 2.47 | 3.24 | 1.03 | 0.04 | 1.22 | 23.15 |
Repurchase of Common Stock | -7.19 | -7.46 | - | - | -2 | - |
Other Financing Activities | -0.39 | -0.39 | -0.3 | - | -0.78 | -0.25 |
Financing Cash Flow | 9.43 | 7.23 | 1.5 | 1.66 | -1.99 | 9.66 |
Foreign Exchange Rate Adjustments | -0.26 | -0.26 | 0.04 | 0.06 | 0.08 | 0 |
Net Cash Flow | -5.18 | -8.66 | 10.25 | 10.74 | -35 | 8.28 |
Free Cash Flow | -10.82 | -11.81 | 9.2 | 8.86 | -34.34 | -18.76 |
Free Cash Flow Growth | - | - | 3.86% | - | - | - |
Free Cash Flow Margin | -14.00% | -14.66% | 9.67% | 9.03% | -35.37% | -20.73% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | -0.04 | -0.03 |
Cash Interest Paid | 0.57 | 0.48 | 0.29 | 0.24 | 0.21 | 0.26 |
Cash Income Tax Paid | 3.2 | 2.72 | 3.88 | 3.51 | 2.65 | -0.15 |
Levered Free Cash Flow | - | -12.68 | - | 6.53 | -0.43 | 13.75 |
Unlevered Free Cash Flow | - | -12.38 | - | 6.69 | -0.3 | 13.91 |
Change in Working Capital | -17.56 | -16.26 | -0.08 | -1.03 | -39.9 | -19.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.