Synergy House Berhad (KLSE:SYNERGY)
Malaysia · Delayed Price · Currency is MYR 0.3050
0.00 (0.00%)
At close: Jan 27, 2026
Synergy House Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 |
Net Income | 18.85 | 27.84 | 27.15 | 16.62 | 14.39 | 12.11 | Upgrade |
Depreciation & Amortization | 3.02 | 2.66 | 1.94 | 1.72 | 1.39 | 1.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0.01 | -0.12 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.21 | 0.01 | 0.1 | Upgrade |
Provision & Write-off of Bad Debts | -1.94 | 10.48 | - | -0.01 | 0 | 0.05 | Upgrade |
Other Operating Activities | -0.78 | -5.92 | 8.35 | 4.99 | 2.11 | 1.63 | Upgrade |
Change in Accounts Receivable | 6.3 | -3.4 | -49.47 | 6.44 | -8.15 | -3.38 | Upgrade |
Change in Inventory | -12.58 | -22.57 | -21.88 | -17.76 | -2.88 | -3.12 | Upgrade |
Change in Accounts Payable | 0.11 | 15.92 | 19.34 | 0.16 | 4.8 | -4.32 | Upgrade |
Change in Other Net Operating Assets | 2.38 | 2.38 | 8.75 | 7.17 | -2.12 | 0.82 | Upgrade |
Operating Cash Flow | 15.3 | 27.34 | -5.82 | 19.53 | 9.42 | 5.04 | Upgrade |
Operating Cash Flow Growth | -29.60% | - | - | 107.33% | 86.80% | -73.13% | Upgrade |
Capital Expenditures | -0.22 | -3.22 | -2.64 | -9.67 | -8.75 | -14.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.04 | 0.05 | 0.13 | 0.21 | Upgrade |
Cash Acquisitions | - | - | - | 0 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.42 | Upgrade |
Other Investing Activities | -5.11 | 0.88 | 0.32 | 0.2 | -4.36 | -0.29 | Upgrade |
Investing Cash Flow | -5.26 | -2.26 | -2.29 | -9.41 | -12.98 | -14.56 | Upgrade |
Short-Term Debt Issued | - | 26.24 | 15.84 | 102.44 | 53.2 | 28.35 | Upgrade |
Long-Term Debt Issued | - | - | - | 4.72 | 15.13 | 17.62 | Upgrade |
Total Debt Issued | 12.56 | 26.24 | 15.84 | 107.16 | 68.33 | 45.97 | Upgrade |
Short-Term Debt Repaid | - | -0.94 | -3.55 | -102.48 | -41.69 | -19.17 | Upgrade |
Long-Term Debt Repaid | - | -2.93 | -12.61 | -2.87 | -15.44 | -0.95 | Upgrade |
Total Debt Repaid | -36.33 | -3.87 | -16.16 | -105.35 | -57.13 | -20.12 | Upgrade |
Net Debt Issued (Repaid) | -23.77 | 22.37 | -0.32 | 1.81 | 11.2 | 25.85 | Upgrade |
Issuance of Common Stock | - | - | 34.4 | - | - | - | Upgrade |
Common Dividends Paid | -8.2 | -12.5 | -0.7 | -5.9 | -6.39 | -13.4 | Upgrade |
Other Financing Activities | 7.8 | 7.51 | -6.29 | -4.74 | 1.65 | -4.65 | Upgrade |
Financing Cash Flow | -24.17 | 17.38 | 27.09 | -8.83 | 6.46 | 7.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | -2.07 | -1.02 | -0.43 | 0.02 | -0.15 | Upgrade |
Net Cash Flow | -13.4 | 40.39 | 17.97 | 0.86 | 2.92 | -1.87 | Upgrade |
Free Cash Flow | 15.08 | 24.12 | -8.46 | 9.87 | 0.67 | -9.85 | Upgrade |
Free Cash Flow Growth | -12.79% | - | - | 1366.28% | - | - | Upgrade |
Free Cash Flow Margin | 4.20% | 5.97% | -3.07% | 5.08% | 0.36% | -8.01% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.02 | 0.02 | 0.00 | -0.02 | Upgrade |
Cash Interest Paid | 3.36 | 3.64 | 3.65 | 3.34 | 2.09 | 1.03 | Upgrade |
Cash Income Tax Paid | 9.7 | 13.75 | 8.18 | 5.49 | 4.78 | 5.34 | Upgrade |
Levered Free Cash Flow | 14.99 | 19.26 | -9.74 | 0.28 | -13.28 | -11.46 | Upgrade |
Unlevered Free Cash Flow | 17.24 | 21.65 | -7.31 | 2.37 | -11.83 | -10.34 | Upgrade |
Change in Working Capital | -3.79 | -7.67 | -43.26 | -3.99 | -8.35 | -10 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.