Xin Synergy Group Berhad (KLSE:XIN)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Aug 11, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.13 | -1.67 | -9.21 | -46.7 | 7.05 |
Depreciation & Amortization | 0.21 | 0.23 | 1.8 | 0.91 | 0.85 |
Loss (Gain) From Sale of Assets | -2.04 | -1.91 | -25.26 | -5.59 | -5.18 |
Asset Writedown & Restructuring Costs | 0.11 | 0 | 1.17 | 20.16 | 0.01 |
Loss (Gain) From Sale of Investments | 3.67 | - | - | - | 0 |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | 0.02 |
Provision & Write-off of Bad Debts | -0.08 | 2.56 | 32.71 | 17.84 | -2.19 |
Other Operating Activities | 1.84 | -1.21 | 8.7 | 3.84 | -0.36 |
Change in Accounts Receivable | 3.76 | -5.47 | -13.9 | -26.52 | -34.34 |
Change in Inventory | -0.1 | 14.44 | 10.33 | 0.61 | -0.52 |
Change in Accounts Payable | -2.6 | -0.49 | 18.39 | 22.86 | 6.29 |
Change in Other Net Operating Assets | 4.27 | -3.9 | -3.06 | -0.76 | -0.33 |
Operating Cash Flow | 2.91 | 2.58 | 11.55 | -23.96 | -27.46 |
Operating Cash Flow Growth | 12.84% | -77.68% | - | - | - |
Capital Expenditures | -0.76 | -1.38 | -0.77 | -4.91 | -2.84 |
Sale of Property, Plant & Equipment | 0.05 | 0 | 0.01 | 4.66 | 2.22 |
Cash Acquisitions | -2.5 | -0.01 | -0.25 | -6.93 | -0.66 |
Divestitures | 1.85 | 0 | 5.95 | -0.64 | - |
Sale (Purchase) of Intangibles | - | - | - | -14.33 | - |
Sale (Purchase) of Real Estate | -16.13 | 5.6 | 0.36 | 0.12 | 6.45 |
Investment in Securities | -1.11 | -7 | -9 | - | 0.23 |
Other Investing Activities | 0.05 | 0.23 | - | - | - |
Investing Cash Flow | -18.55 | -2.56 | -3.7 | -22.04 | 5.41 |
Short-Term Debt Issued | 1.25 | - | - | - | - |
Long-Term Debt Issued | 4.17 | - | - | 8.87 | 0.12 |
Total Debt Issued | 5.42 | - | - | 8.87 | 0.12 |
Short-Term Debt Repaid | - | - | -0.53 | - | - |
Long-Term Debt Repaid | -0.15 | -0.73 | -0.58 | -0.14 | -0.24 |
Total Debt Repaid | -0.15 | -0.73 | -1.1 | -0.14 | -0.24 |
Net Debt Issued (Repaid) | 5.27 | -0.73 | -1.1 | 8.73 | -0.12 |
Issuance of Common Stock | - | 8.98 | 5.29 | 30.91 | 33.71 |
Other Financing Activities | - | - | -0.08 | 1.13 | -0.05 |
Financing Cash Flow | 5.27 | 8.25 | 4.11 | 40.77 | 33.54 |
Foreign Exchange Rate Adjustments | - | - | - | -0.08 | 0.07 |
Net Cash Flow | -10.37 | 8.26 | 11.95 | -5.3 | 11.56 |
Free Cash Flow | 2.15 | 1.19 | 10.78 | -28.87 | -30.3 |
Free Cash Flow Growth | 79.92% | -88.93% | - | - | - |
Free Cash Flow Margin | 15.09% | 4.81% | 15.27% | -120.59% | -135.74% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | -0.08 | -0.10 |
Levered Free Cash Flow | -23.06 | 8.94 | -6.55 | -23.5 | -24.15 |
Unlevered Free Cash Flow | -22.85 | 9.13 | -5.4 | -22.6 | -23.83 |
Cash Interest Paid | 0.33 | 0.25 | 0.45 | 1.47 | 0.51 |
Cash Income Tax Paid | 0.49 | 2.21 | 4.51 | 1.05 | 0.94 |
Change in Working Capital | 5.33 | 4.58 | 11.76 | -3.81 | -28.91 |