Superlon Holdings Berhad (KLSE:SUPERLN)
Malaysia · Delayed Price · Currency is MYR 0.6400
+0.0150 (2.40%)
At close: May 14, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 11.39 | 12.38 | 11.99 | 2.28 | 6.21 | 13.18 |
Depreciation & Amortization | 11.94 | 7.03 | 6.66 | 5.31 | 5.5 | 5.55 |
Other Amortization | - | - | 0.33 | - | - | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.36 | -0 | -0.21 | -0.06 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | 0.04 | -0.01 | 0.03 |
Stock-Based Compensation | 0.07 | 0.07 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.22 | 0.44 | 0.12 | -0.07 |
Other Operating Activities | -1.7 | 1.42 | 3.52 | 2.55 | 0.24 | -0.56 |
Change in Accounts Receivable | -5.6 | -0.01 | -1.18 | 0.77 | 2.6 | -4.61 |
Change in Inventory | 8.56 | -1.89 | -3.02 | 9.9 | -8.05 | -1.59 |
Change in Accounts Payable | 3.96 | 0.97 | 1.91 | -0.07 | -2.67 | 2.75 |
Operating Cash Flow | 28.64 | 19.99 | 19.66 | 21.23 | 3.74 | 14.6 |
Operating Cash Flow Growth | 59.43% | 1.66% | -7.38% | 467.91% | -74.39% | 6.38% |
Capital Expenditures | -2.14 | -2.76 | -9.96 | -4.16 | -4.1 | -1.86 |
Sale of Property, Plant & Equipment | 0.19 | 0.36 | 0.52 | 0 | 0.28 | 0.07 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | - |
Other Investing Activities | 4.5 | 8.8 | -8.99 | -24.92 | 0.6 | -0.05 |
Investing Cash Flow | 2.55 | 6.4 | -18.43 | -29.07 | -3.26 | -1.85 |
Short-Term Debt Issued | - | 10.49 | 14.14 | 9.8 | 27.33 | 12.93 |
Long-Term Debt Issued | - | - | - | 19.63 | 1.03 | 0.06 |
Total Debt Issued | 10.49 | 10.49 | 14.14 | 29.44 | 28.35 | 12.99 |
Short-Term Debt Repaid | - | -12.88 | -12.1 | -15.14 | -24.38 | -11.81 |
Long-Term Debt Repaid | - | -3.57 | -3.98 | -2.28 | -1.75 | -1.85 |
Total Debt Repaid | -12.9 | -16.44 | -16.08 | -17.42 | -26.13 | -13.66 |
Net Debt Issued (Repaid) | -2.41 | -5.96 | -1.94 | 12.02 | 2.22 | -0.66 |
Repurchase of Common Stock | - | - | -0.11 | -0 | - | - |
Common Dividends Paid | -3.17 | -4.36 | -4.36 | -1.27 | -2.38 | -5 |
Other Financing Activities | -1.25 | -1.54 | -1.65 | -1.07 | -0.41 | -0.38 |
Financing Cash Flow | -6.84 | -11.86 | -8.06 | 9.67 | -0.57 | -6.04 |
Foreign Exchange Rate Adjustments | -3.52 | -1.98 | 1.55 | -0.14 | 1.27 | -0.89 |
Net Cash Flow | 20.84 | 12.55 | -5.28 | 1.7 | 1.18 | 5.81 |
Free Cash Flow | 26.5 | 17.23 | 9.71 | 17.07 | -0.36 | 12.73 |
Free Cash Flow Growth | 163.67% | 77.53% | -43.15% | - | - | 77.08% |
Free Cash Flow Margin | 19.73% | 12.71% | 8.21% | 15.74% | -0.39% | 12.65% |
Free Cash Flow Per Share | 0.17 | 0.11 | 0.06 | 0.11 | -0.00 | 0.08 |
Cash Interest Paid | 1.25 | 1.54 | 1.65 | 1.07 | 0.41 | 0.38 |
Cash Income Tax Paid | 3.45 | 3.25 | 1.35 | 0.43 | 1.05 | 3.35 |
Levered Free Cash Flow | 27.18 | 12.23 | 4.41 | 16.56 | -3.37 | 8.24 |
Unlevered Free Cash Flow | 27.96 | 13.19 | 5.44 | 17.22 | -3.11 | 8.48 |
Change in Working Capital | 6.92 | -0.92 | -2.29 | 10.61 | -8.12 | -3.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.