Suria Capital Holdings Berhad (KLSE:SURIA)
Malaysia
· Delayed Price · Currency is MYR 2.050
+0.090 (4.59%)
At close: Mar 28, 2025
KLSE:SURIA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.48 | 34.33 | 50.62 | 39.52 | 32.95 | Upgrade
|
| Depreciation & Amortization | 55.03 | 62.35 | 59.21 | 48.64 | 49.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.02 | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.44 | 0 | 0.05 | -11.22 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.42 | -3.15 | -1.49 | 0.01 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.81 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.13 | -3.95 | 10.4 | 1.75 | Upgrade
|
| Other Operating Activities | -7.3 | -5.92 | -0.24 | -3.85 | -4.92 | Upgrade
|
| Change in Accounts Receivable | 1.16 | 7.2 | -15.04 | 2 | 5.66 | Upgrade
|
| Change in Inventory | 0.46 | -0.55 | -0.25 | -1.92 | -1.69 | Upgrade
|
| Change in Accounts Payable | -10.13 | -4.37 | -8.49 | -7.18 | -13.31 | Upgrade
|
| Change in Unearned Revenue | - | - | -2.72 | 0.95 | -1.53 | Upgrade
|
| Change in Other Net Operating Assets | -13.23 | -11.5 | 0.01 | -2.39 | -12.15 | Upgrade
|
| Operating Cash Flow | 58.86 | 78.54 | 77.71 | 74.96 | 56.68 | Upgrade
|
| Operating Cash Flow Growth | -25.06% | 1.07% | 3.66% | 32.26% | -45.44% | Upgrade
|
| Capital Expenditures | -0.83 | -3.55 | -2.8 | -0.31 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.73 | -27.92 | -26.29 | -34.86 | -14.01 | Upgrade
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| Investment in Securities | -25.4 | -21 | -37.87 | -16.97 | -17.78 | Upgrade
|
| Other Investing Activities | 30.07 | 3.42 | -16.55 | 6.46 | 18.68 | Upgrade
|
| Investing Cash Flow | -16.87 | -49.04 | -107.72 | -45.69 | -13.4 | Upgrade
|
| Short-Term Debt Issued | - | 4.8 | 2 | 2 | - | Upgrade
|
| Long-Term Debt Issued | 6.99 | 14.24 | 53.47 | 10.31 | - | Upgrade
|
| Total Debt Issued | 6.99 | 19.04 | 55.47 | 12.31 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3 | - | -20 | -4.14 | Upgrade
|
| Long-Term Debt Repaid | -59.6 | -5.17 | -0.12 | -0.7 | -6.79 | Upgrade
|
| Total Debt Repaid | -59.6 | -8.17 | -0.12 | -20.7 | -10.93 | Upgrade
|
| Net Debt Issued (Repaid) | -52.61 | 10.88 | 55.34 | -8.39 | -10.93 | Upgrade
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| Common Dividends Paid | -10.37 | -20.58 | -8.33 | -13.14 | -12.1 | Upgrade
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| Other Financing Activities | -2.78 | -2.92 | 11.7 | -13.5 | -0.96 | Upgrade
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| Financing Cash Flow | -65.77 | -12.62 | 58.72 | -35.03 | -23.99 | Upgrade
|
| Net Cash Flow | -23.78 | 16.88 | 28.71 | -5.75 | 19.29 | Upgrade
|
| Free Cash Flow | 58.03 | 74.99 | 74.91 | 74.65 | 56.39 | Upgrade
|
| Free Cash Flow Growth | -22.62% | 0.10% | 0.35% | 32.39% | -45.56% | Upgrade
|
| Free Cash Flow Margin | 21.63% | 26.94% | 25.13% | 29.71% | 24.73% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.22 | 0.22 | 0.22 | 0.16 | Upgrade
|
| Cash Interest Paid | 2.78 | 2.92 | 0.97 | 0.35 | 0.96 | Upgrade
|
| Cash Income Tax Paid | 27.38 | 24.46 | 12.67 | 20.23 | 17.52 | Upgrade
|
| Levered Free Cash Flow | -41.64 | 48.16 | 178.88 | 17.31 | 87.38 | Upgrade
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| Unlevered Free Cash Flow | -35.08 | 49.97 | 179.5 | 17.46 | 87.93 | Upgrade
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| Change in Net Working Capital | 96.18 | 10.12 | -100.61 | 28.03 | -22.64 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.