Superlon Holdings Berhad (KLSE:SUPERLN)
Malaysia · Delayed Price · Currency is MYR 0.7050
+0.0050 (0.71%)
At close: Jul 15, 2026
Superlon Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 12.46 | 12.38 | 11.99 | 2.28 | 6.21 |
Depreciation & Amortization | 6.5 | 7.03 | 6.66 | 5.31 | 5.5 |
Other Amortization | - | - | 0.33 | - | - |
Loss (Gain) From Sale of Assets | - | -0.13 | -0.36 | -0 | -0.21 |
Asset Writedown & Restructuring Costs | - | 0.03 | 0.03 | 0.04 | -0.01 |
Stock-Based Compensation | - | 0.07 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.11 | -0.22 | 0.44 | 0.12 |
Other Operating Activities | 2.36 | 1.42 | 3.52 | 2.55 | 0.24 |
Change in Accounts Receivable | -2.98 | -0.01 | -1.18 | 0.77 | 2.6 |
Change in Inventory | 2.57 | -1.89 | -3.02 | 9.9 | -8.05 |
Change in Accounts Payable | 3.32 | 0.97 | 1.91 | -0.07 | -2.67 |
Operating Cash Flow | 24.22 | 19.99 | 19.66 | 21.23 | 3.74 |
Operating Cash Flow Growth | 21.16% | 1.66% | -7.38% | 467.91% | -74.39% |
Capital Expenditures | -1.89 | -2.76 | -9.96 | -4.16 | -4.1 |
Sale of Property, Plant & Equipment | 0.19 | 0.36 | 0.52 | 0 | 0.28 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 |
Investment in Securities | -13.39 | - | - | - | - |
Other Investing Activities | 2.6 | 8.8 | -8.99 | -24.92 | 0.6 |
Investing Cash Flow | -12.5 | 6.4 | -18.43 | -29.07 | -3.26 |
Short-Term Debt Issued | 1.8 | 10.49 | 14.14 | 9.8 | 27.33 |
Long-Term Debt Issued | - | - | - | 19.63 | 1.03 |
Total Debt Issued | 1.8 | 10.49 | 14.14 | 29.44 | 28.35 |
Short-Term Debt Repaid | - | -12.88 | -12.1 | -15.14 | -24.38 |
Long-Term Debt Repaid | -3.35 | -3.57 | -3.98 | -2.28 | -1.75 |
Total Debt Repaid | -3.35 | -16.44 | -16.08 | -17.42 | -26.13 |
Net Debt Issued (Repaid) | -1.55 | -5.96 | -1.94 | 12.02 | 2.22 |
Repurchase of Common Stock | - | - | -0.11 | -0 | - |
Common Dividends Paid | -4.76 | -4.36 | -4.36 | -1.27 | -2.38 |
Other Financing Activities | -1.22 | -1.54 | -1.65 | -1.07 | -0.41 |
Financing Cash Flow | -7.53 | -11.86 | -8.06 | 9.67 | -0.57 |
Foreign Exchange Rate Adjustments | -1.96 | -1.98 | 1.55 | -0.14 | 1.27 |
Net Cash Flow | 2.23 | 12.55 | -5.28 | 1.7 | 1.18 |
Free Cash Flow | 22.32 | 17.23 | 9.71 | 17.07 | -0.36 |
Free Cash Flow Growth | 29.56% | 77.53% | -43.15% | - | - |
Free Cash Flow Margin | 16.85% | 12.71% | 8.21% | 15.74% | -0.39% |
Free Cash Flow Per Share | 0.14 | 0.11 | 0.06 | 0.11 | -0.00 |
Cash Interest Paid | 1.22 | 1.54 | 1.65 | 1.07 | 0.41 |
Cash Income Tax Paid | 3.69 | 3.25 | 1.35 | 0.43 | 1.05 |
Levered Free Cash Flow | 15.42 | 12.23 | 4.41 | 16.56 | -3.37 |
Unlevered Free Cash Flow | 16.18 | 13.19 | 5.44 | 17.22 | -3.11 |
Change in Working Capital | 2.91 | -0.92 | -2.29 | 10.61 | -8.12 |