Suria Capital Holdings Berhad (KLSE:SURIA)
Malaysia · Delayed Price · Currency is MYR 1.280
-0.010 (-0.78%)
At close: Jun 8, 2026
KLSE:SURIA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 | 16.73 | 10.21 | -46.32 | 16.88 | 28.71 | -5.75 |
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 |
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 |
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 |
Change in Working Capital | 30.21 | -26.56 | -3.76 | -14.23 | -26.5 | -8.54 |