Suria Capital Holdings Berhad (KLSE:SURIA)

KLSE:SURIA Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	38.49	46.12	33.87	34.33	50.62	39.52
Depreciation & Amortization	38.97	37.83	55.07	62.35	59.21	48.64
Loss (Gain) From Sale of Assets	-35.28	-36.41	0.47	0.01	0.02	-
Asset Writedown & Restructuring Costs	3.36	2.57	3.96	0	0.05	-11.22
Loss (Gain) From Sale of Investments	-3.25	-3.46	-3.42	-3.15	-1.49	0.01
Loss (Gain) on Equity Investments	-9.86	-9.02	-2.03	-	-	-
Provision & Write-off of Bad Debts	0.32	0.2	0.17	0.13	-3.95	10.4
Other Operating Activities	-1.63	-12.25	-6.83	-5.92	-0.24	-3.85
Change in Accounts Receivable	-1.3	-23.69	2.97	7.2	-15.04	2
Change in Inventory	0.52	1.39	0.49	-0.55	-0.25	-1.92
Change in Accounts Payable	5.84	-3.45	10.97	-9.39	-8.49	-7.18
Change in Unearned Revenue	-	-	-	-	-2.72	0.95
Change in Other Net Operating Assets	25.16	-0.81	-18.2	-11.5	0.01	-2.39
Operating Cash Flow	61.33	-0.99	77.49	73.52	77.71	74.96
Operating Cash Flow Growth	118.54%	-	5.40%	-5.39%	3.66%	32.26%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-16.88	-15.99	-0.67	-3.55	-2.8	-0.31
Sale of Property, Plant & Equipment	39.81	39.85	-	0.02	0.01	-
Cash Acquisitions	-	-	-	-0.01	-	-
Sale (Purchase) of Intangibles	-24.26	-21.97	-22.67	-27.92	-26.29	-34.86
Sale (Purchase) of Real Estate	-43.67	-41.55	-	-	-24.24	-
Investment in Securities	6.17	30.81	-25.59	-21	-37.87	-16.97
Other Investing Activities	10.1	35.2	-8.94	3.42	-16.55	6.46
Investing Cash Flow	-28.72	26.34	-57.87	-49.04	-107.72	-45.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1	2	4.8	2	2
Long-Term Debt Issued	-	-	5.65	14.24	53.47	10.31
Total Debt Issued	0.48	1	7.65	19.04	55.47	12.31
Short-Term Debt Repaid	-	-1	-5.8	-3	-	-20
Long-Term Debt Repaid	-	-3.7	-54.62	-5.17	-0.12	-0.7
Total Debt Repaid	-5.19	-4.7	-60.42	-8.17	-0.12	-20.7
Net Debt Issued (Repaid)	-4.71	-3.7	-52.78	10.88	55.34	-8.39
Common Dividends Paid	-10.38	-10.38	-10.38	-15.56	-8.33	-13.14
Other Financing Activities	-0.79	-1.07	-2.8	-2.92	11.7	-13.5
Financing Cash Flow	-15.88	-15.14	-65.95	-7.6	58.72	-35.03

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	16.73	10.21	-46.32	16.88	28.71	-5.75

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	44.45	-16.98	76.82	69.97	74.91	74.65
Free Cash Flow Growth	65.39%	-	9.80%	-6.60%	0.35%	32.39%
Free Cash Flow Margin	15.99%	-6.11%	28.34%	25.14%	25.13%	29.71%
Free Cash Flow Per Share	128.54	-49.10	222.15	0.20	0.22	0.22
Levered Free Cash Flow	-71.27	21.05	-19.62	74.93	178.88	17.31
Unlevered Free Cash Flow	-70.64	21.72	-18.79	75.69	179.5	17.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.79	1.07	2.8	2.92	0.97	0.35
Cash Income Tax Paid	32.03	37.56	30.38	24.46	12.67	20.23
Change in Working Capital	30.21	-26.56	-3.76	-14.23	-26.5	-8.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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