Sunzen Group Berhad (KLSE:SUNZEN)
Malaysia · Delayed Price · Currency is MYR 0.2250
+0.0050 (2.27%)
At close: Aug 28, 2026
Sunzen Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 10.29 | 2.59 | 6.03 | 6.8 | 3.75 |
Depreciation & Amortization | 2.23 | 2.32 | 2.36 | 2.39 | 2.57 |
Loss (Gain) From Sale of Assets | -0.16 | 0.01 | -0.9 | 0.48 | -0.77 |
Asset Writedown & Restructuring Costs | 0.14 | 0.02 | 0.02 | -1.43 | 0.2 |
Loss (Gain) From Sale of Investments | - | 0.11 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.45 | 0.28 | 0.19 | 0 |
Stock-Based Compensation | 0.51 | 0.5 | - | - | 0.65 |
Provision & Write-off of Bad Debts | 0.72 | 2.69 | 0.41 | -0.02 | 0.19 |
Other Operating Activities | 2.01 | -1.24 | 1.71 | 2.06 | 1.15 |
Change in Accounts Receivable | -6.25 | -19.44 | 0.9 | 0.43 | -41.37 |
Change in Inventory | -2.91 | 1.04 | 0.38 | 2.1 | 2.63 |
Change in Accounts Payable | -0.45 | 2.14 | -1.36 | -3.55 | -1.16 |
Operating Cash Flow | 6.13 | -8.81 | 9.82 | 9.43 | -32.15 |
Operating Cash Flow Growth | - | - | 4.21% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.42 | -3 | -0.62 | -0.57 | -2.19 |
Sale of Property, Plant & Equipment | 0.36 | 0.27 | 0.65 | 1.13 | 1.21 |
Cash Acquisitions | - | -4.23 | - | - | - |
Divestitures | - | 0.25 | -0.02 | -0.04 | - |
Investment in Securities | 1.16 | -0.16 | -1.29 | -0.98 | -0 |
Other Investing Activities | 0.1 | 0.06 | 0.17 | 0.05 | 0.05 |
Investing Cash Flow | 0.21 | -6.82 | -1.11 | -0.41 | -0.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0 |
Long-Term Debt Issued | 3.06 | 12.94 | - | 2.16 | - |
Total Debt Issued | 3.06 | 12.94 | 1.44 | 2.16 | 0 |
Long-Term Debt Repaid | -2.42 | -1.1 | - | -0.54 | -0.44 |
Total Debt Repaid | -2.42 | -1.1 | -0.67 | -0.54 | -0.44 |
Net Debt Issued (Repaid) | 0.64 | 11.84 | 0.77 | 1.62 | -0.44 |
Issuance of Common Stock | 11.34 | 3.24 | 1.03 | 0.04 | 1.22 |
Repurchase of Common Stock | -13.79 | -7.46 | - | - | -2 |
Common Dividends Paid | -1.54 | - | - | - | - |
Other Financing Activities | - | -0.39 | -0.3 | - | -0.78 |
Financing Cash Flow | -3.35 | 7.23 | 1.5 | 1.66 | -1.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | -0.26 | 0.04 | 0.06 | 0.08 |
Net Cash Flow | 2.84 | -8.66 | 10.25 | 10.74 | -35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 4.71 | -11.81 | 9.2 | 8.86 | -34.34 |
Free Cash Flow Growth | - | - | 3.86% | - | - |
Free Cash Flow Margin | 5.04% | -14.66% | 9.67% | 9.03% | -35.37% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.01 | -0.04 |
Levered Free Cash Flow | 21.93 | -12.68 | - | 6.53 | -0.43 |
Unlevered Free Cash Flow | 22.4 | -12.38 | - | 6.69 | -0.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 0.48 | 0.29 | 0.24 | 0.21 |
Cash Income Tax Paid | - | 2.72 | 3.88 | 3.51 | 2.65 |
Change in Working Capital | -9.61 | -16.26 | -0.08 | -1.03 | -39.9 |