Supreme Consolidated Resources Berhad (KLSE:SUPREME)
Malaysia · Delayed Price · Currency is MYR 0.2000
+0.0050 (2.56%)
At close: Sep 1, 2026
KLSE:SUPREME Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 9.69 | 9.15 | 10.01 | 9.22 | 8.16 | 7.65 |
Depreciation & Amortization | 2.98 | 2.84 | 2.55 | 2.6 | 2.8 | 1.98 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.05 | -0 | 0 | -0.14 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | -0.16 | -1.11 | 0.41 | 0.17 | 0.63 |
Other Operating Activities | 0.5 | 0.27 | -0.21 | 1.38 | 1.8 | 2.26 |
Change in Accounts Receivable | 0.83 | -2.57 | 0.1 | 4.19 | -6.65 | -3.67 |
Change in Inventory | -7.56 | -3 | -6.73 | 3.27 | 0.87 | -19.33 |
Change in Accounts Payable | 2.73 | -0.36 | -0.19 | 0.32 | -1.39 | -0.2 |
Operating Cash Flow | 8.79 | 5.76 | 4.37 | 21.39 | 5.77 | -10.82 |
Operating Cash Flow Growth | -32.12% | 31.84% | -79.56% | 270.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -8.62 | -0.93 | -1.41 | -0.6 | -1.18 | -4.47 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.28 | 0.01 | 0 | 0.27 |
Cash Acquisitions | - | - | - | -0 | - | - |
Investment in Securities | 5.01 | -15 | -4.5 | - | 1 | -2.5 |
Other Investing Activities | -0.05 | -0.54 | 0.63 | -0.02 | 0.05 | 1.46 |
Investing Cash Flow | -3.64 | -16.45 | -4.99 | -0.62 | -0.12 | -5.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 14.11 | - | 5.19 | - |
Long-Term Debt Issued | - | - | 0.54 | - | - | 15.87 |
Total Debt Issued | -3.01 | - | 14.64 | - | 5.19 | 15.87 |
Short-Term Debt Repaid | - | -5.34 | - | -24.22 | - | - |
Long-Term Debt Repaid | - | -2.38 | -1.95 | -1.7 | -1.82 | -2.24 |
Total Debt Repaid | -7.36 | -7.72 | -1.95 | -25.93 | -1.82 | -2.24 |
Net Debt Issued (Repaid) | -10.37 | -7.72 | 12.69 | -25.93 | 3.37 | 13.63 |
Issuance of Common Stock | - | 17.5 | - | - | - | - |
Common Dividends Paid | -3.66 | -3.01 | -4.52 | -3.5 | -3.52 | -4.02 |
Other Financing Activities | -0.08 | -0.4 | -0.25 | -0 | 0.15 | 1.05 |
Financing Cash Flow | -14.1 | 6.37 | 7.92 | -29.43 | 0.01 | 10.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -8.95 | -4.32 | 7.3 | -8.66 | 5.66 | -5.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.17 | 4.83 | 2.97 | 20.79 | 4.6 | -15.29 |
Free Cash Flow Growth | -98.54% | 62.88% | -85.73% | 352.34% | - | - |
Free Cash Flow Margin | 0.07% | 2.08% | 1.31% | 10.41% | 2.19% | -8.15% |
Free Cash Flow Per Share | - | 0.01 | 0.02 | 0.05 | 0.01 | -0.04 |
Levered Free Cash Flow | -0.68 | 5.56 | 1.28 | 19.44 | 3.84 | -15.71 |
Unlevered Free Cash Flow | 0.24 | 6.48 | 2.36 | 20.33 | 4.72 | -14.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.48 | 1.48 | 1.73 | 1.42 | 1.42 | 1.34 |
Cash Income Tax Paid | 4.3 | 4.3 | 4.35 | 3.3 | 3.44 | 3.48 |
Change in Working Capital | -4 | -5.93 | -6.81 | 7.78 | -7.17 | -23.2 |