Symphony Life Berhad (KLSE:SYMLIFE)
Malaysia · Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: May 29, 2026
Symphony Life Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.71 | -6.27 | -7.98 | -71.17 | 37.58 |
Depreciation & Amortization | 5.23 | 6.98 | 6.94 | 6.96 | 7.67 |
Loss (Gain) From Sale of Assets | -3.94 | - | 0 | 0.04 | -52.15 |
Asset Writedown & Restructuring Costs | - | - | - | 0.47 | 1.05 |
Loss (Gain) From Sale of Investments | -3.88 | -2.25 | 0.72 | 0.34 | 0.35 |
Loss (Gain) on Equity Investments | -2.37 | -3.68 | 3.9 | -10.18 | 14.89 |
Provision & Write-off of Bad Debts | - | - | 12.47 | 90.85 | 38.22 |
Other Operating Activities | 9.92 | 0.09 | -21.65 | -12.23 | -19.73 |
Change in Accounts Receivable | -8.13 | - | 28.08 | -10.26 | -6.07 |
Change in Inventory | -3.68 | - | 6.92 | 49.85 | 163.07 |
Change in Accounts Payable | -1.67 | - | 9.69 | -10.04 | -41.18 |
Change in Other Net Operating Assets | - | -38.53 | - | - | - |
Operating Cash Flow | -2.8 | -43.65 | 39.1 | 34.62 | 143.72 |
Operating Cash Flow Growth | - | - | 12.93% | -75.91% | 319.29% |
Capital Expenditures | -0.08 | -0.12 | -0.04 | -0.15 | -0.18 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.04 | - | 65.13 |
Cash Acquisitions | -0.05 | -0.04 | -7.21 | - | -2 |
Divestitures | 0.01 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.3 | -0.45 | -6.53 | -1.7 | -6.46 |
Investment in Securities | -43.9 | 21.58 | -29.7 | -25 | -14.86 |
Other Investing Activities | 45.1 | - | -65.5 | - | 59.54 |
Investing Cash Flow | 0.82 | 20.97 | -108.94 | -26.86 | 101.18 |
Long-Term Debt Issued | - | - | 8 | - | - |
Long-Term Debt Repaid | - | -25.27 | -17.53 | -61.59 | -180.59 |
Total Debt Repaid | -25.3 | -25.27 | -17.53 | -61.59 | -180.59 |
Net Debt Issued (Repaid) | -25.3 | -25.27 | -9.53 | -61.59 | -180.59 |
Issuance of Common Stock | 2.05 | - | 35.78 | - | 34.45 |
Common Dividends Paid | - | - | - | - | -2.94 |
Other Financing Activities | -8.29 | -0.16 | -8.91 | 0.5 | 8.58 |
Financing Cash Flow | -31.54 | -25.43 | 17.34 | -61.09 | -140.51 |
Net Cash Flow | -33.52 | -48.11 | -52.51 | -53.33 | 104.39 |
Free Cash Flow | -2.88 | -43.77 | 39.05 | 34.47 | 143.54 |
Free Cash Flow Growth | - | - | 13.31% | -75.99% | 332.83% |
Free Cash Flow Margin | -9.67% | -141.78% | 55.39% | 26.73% | 48.23% |
Free Cash Flow Per Share | -0.00 | -0.07 | 0.06 | 0.05 | 0.23 |
Cash Interest Paid | 8.29 | - | 10.16 | 9.99 | 15.49 |
Cash Income Tax Paid | 0.39 | 1.02 | 6.08 | 13.07 | 22.62 |
Levered Free Cash Flow | - | 28.97 | 62.08 | 223.77 | 241.79 |
Unlevered Free Cash Flow | - | 34.24 | 68.43 | 229.44 | 250.41 |
Change in Working Capital | -13.48 | -38.53 | 44.69 | 29.55 | 115.83 |