Xin Synergy Group Berhad (KLSE:XIN)
Malaysia · Delayed Price · Currency is MYR 0.1950
-0.0050 (-2.50%)
At close: Jan 27, 2026
Xin Synergy Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -2.81 | -1.67 | -9.21 | -46.7 | 7.05 | 4.04 | Upgrade |
Depreciation & Amortization | 0.24 | 0.25 | 1.8 | 0.91 | 0.85 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | -1.94 | -1.94 | -25.26 | -5.59 | -5.18 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.17 | 20.16 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 2.12 | 2.12 | 32.71 | 17.84 | -2.19 | 1.39 | Upgrade |
Other Operating Activities | -0.87 | -0.76 | 8.7 | 3.84 | -0.36 | -0.05 | Upgrade |
Change in Accounts Receivable | -5.47 | -5.47 | -13.9 | -26.52 | -34.34 | -13.26 | Upgrade |
Change in Inventory | 14.44 | 14.44 | 10.33 | 0.61 | -0.52 | 3.88 | Upgrade |
Change in Accounts Payable | -0.49 | -0.49 | 18.39 | 22.86 | 6.29 | -0.6 | Upgrade |
Change in Other Net Operating Assets | -23.23 | -3.9 | -3.06 | -0.76 | -0.33 | -0 | Upgrade |
Operating Cash Flow | -18.01 | 2.58 | 11.55 | -23.96 | -27.46 | -3.75 | Upgrade |
Operating Cash Flow Growth | - | -77.69% | - | - | - | - | Upgrade |
Capital Expenditures | -1.38 | -1.38 | -0.77 | -4.91 | -2.84 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 4.66 | 2.22 | 0.07 | Upgrade |
Cash Acquisitions | -0.01 | -0.01 | -0.25 | -6.93 | -0.66 | - | Upgrade |
Divestitures | 0 | 0 | 5.95 | -0.64 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -14.33 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 5.6 | 5.6 | 0.36 | 0.12 | 6.45 | - | Upgrade |
Investment in Securities | -9.07 | -7 | -9 | - | 0.23 | - | Upgrade |
Other Investing Activities | 0.28 | 0.23 | - | - | - | - | Upgrade |
Investing Cash Flow | -4.57 | -2.56 | -3.7 | -22.04 | 5.41 | 0.01 | Upgrade |
Long-Term Debt Issued | - | - | - | 8.87 | 0.12 | - | Upgrade |
Long-Term Debt Repaid | - | -0.68 | -1.1 | -0.14 | -0.24 | -0.61 | Upgrade |
Net Debt Issued (Repaid) | 3.96 | -0.68 | -1.1 | 8.73 | -0.12 | -0.61 | Upgrade |
Issuance of Common Stock | 4.73 | 8.98 | 5.29 | 30.91 | 33.71 | - | Upgrade |
Other Financing Activities | -0.05 | -0.05 | -0.08 | 1.13 | -0.05 | -0.08 | Upgrade |
Financing Cash Flow | 8.64 | 8.25 | 4.11 | 40.77 | 33.54 | -0.7 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.08 | 0.07 | - | Upgrade |
Net Cash Flow | -13.94 | 8.26 | 11.95 | -5.3 | 11.56 | -4.43 | Upgrade |
Free Cash Flow | -19.39 | 1.19 | 10.78 | -28.87 | -30.3 | -3.81 | Upgrade |
Free Cash Flow Growth | - | -88.94% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -179.30% | 4.80% | 15.27% | -120.59% | -135.74% | -16.61% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.00 | 0.02 | -0.08 | -0.10 | -0.01 | Upgrade |
Cash Interest Paid | 0.3 | 0.3 | 0.45 | 1.47 | 0.51 | 0.48 | Upgrade |
Cash Income Tax Paid | 1.86 | 2.21 | 4.51 | 1.05 | 0.94 | 0.79 | Upgrade |
Levered Free Cash Flow | -34.26 | 1.97 | -6.55 | -23.5 | -24.15 | -9.77 | Upgrade |
Unlevered Free Cash Flow | -34.11 | 2.16 | -5.4 | -22.6 | -23.83 | -9.47 | Upgrade |
Change in Working Capital | -14.75 | 4.58 | 11.76 | -3.81 | -28.91 | -9.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.