Synergy House Berhad (KLSE:SYNERGY)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Jun 3, 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 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 | -3.98 | 4.32 | 27.84 | 27.15 | 16.62 | 14.39 |
Depreciation & Amortization | 3.01 | 3.03 | 2.66 | 1.94 | 1.72 | 1.39 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.07 | -0.01 | -0.01 | -0.12 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.02 | 0.01 | 0.21 | 0.01 |
Provision & Write-off of Bad Debts | -0.04 | 0.93 | 10.48 | - | -0.01 | 0 |
Other Operating Activities | 0.84 | 0.07 | -5.92 | 8.35 | 4.99 | 2.11 |
Change in Accounts Receivable | 20.57 | 12.1 | -3.4 | -49.47 | 6.44 | -8.15 |
Change in Inventory | 24.43 | 13.9 | -22.57 | -21.88 | -17.76 | -2.88 |
Change in Accounts Payable | -17.75 | -20.82 | 15.92 | 19.34 | 0.16 | 4.8 |
Change in Other Net Operating Assets | -4.46 | -4.46 | 2.38 | 8.75 | 7.17 | -2.12 |
Operating Cash Flow | 23.02 | 9.47 | 27.34 | -5.82 | 19.53 | 9.42 |
Operating Cash Flow Growth | 393.43% | -65.37% | - | - | 107.33% | 86.80% |
Capital Expenditures | -0.98 | -1.52 | -3.22 | -2.64 | -9.67 | -8.75 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.07 | 0.04 | 0.05 | 0.13 |
Cash Acquisitions | - | - | - | - | 0 | - |
Other Investing Activities | 1.09 | 1.25 | 12.04 | 0.32 | 0.2 | -4.36 |
Investing Cash Flow | 0.14 | -0.24 | 8.89 | -2.29 | -9.41 | -12.98 |
Short-Term Debt Issued | - | - | 26.24 | 15.84 | 102.44 | 53.2 |
Long-Term Debt Issued | - | - | - | - | 4.72 | 15.13 |
Total Debt Issued | - | - | 26.24 | 15.84 | 107.16 | 68.33 |
Short-Term Debt Repaid | - | -31.44 | -0.94 | -3.55 | -102.48 | -41.69 |
Long-Term Debt Repaid | - | -2.97 | -2.93 | -12.61 | -2.87 | -15.44 |
Total Debt Repaid | -35.73 | -34.42 | -3.87 | -16.16 | -105.35 | -57.13 |
Net Debt Issued (Repaid) | -35.73 | -34.42 | 22.37 | -0.32 | 1.81 | 11.2 |
Issuance of Common Stock | - | - | - | 34.4 | - | - |
Common Dividends Paid | - | -3.7 | -12.5 | -0.7 | -5.9 | -6.39 |
Other Financing Activities | -2.95 | -3.31 | -3.64 | -6.29 | -4.74 | 1.65 |
Financing Cash Flow | -38.68 | -41.42 | 6.22 | 27.09 | -8.83 | 6.46 |
Foreign Exchange Rate Adjustments | -2.29 | -1.24 | -2.07 | -1.02 | -0.43 | 0.02 |
Net Cash Flow | -17.82 | -33.43 | 40.39 | 17.97 | 0.86 | 2.92 |
Free Cash Flow | 22.04 | 7.94 | 24.12 | -8.46 | 9.87 | 0.67 |
Free Cash Flow Growth | 676.13% | -67.06% | - | - | 1366.28% | - |
Free Cash Flow Margin | 8.05% | 2.51% | 5.97% | -3.07% | 5.08% | 0.36% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.05 | -0.02 | 0.02 | 0.00 |
Cash Interest Paid | 2.95 | 3.31 | 3.64 | 3.65 | 3.34 | 2.09 |
Cash Income Tax Paid | 3.47 | 4.86 | 13.75 | 8.18 | 5.49 | 4.78 |
Levered Free Cash Flow | 16.17 | -0.13 | 19.26 | -9.74 | 0.28 | -13.28 |
Unlevered Free Cash Flow | 18.03 | 1.96 | 21.65 | -7.31 | 2.37 | -11.83 |
Change in Working Capital | 22.79 | 0.73 | -7.67 | -43.26 | -3.99 | -8.35 |