Sapura Industrial Berhad (KLSE:SAPIND)
Malaysia
· Delayed Price · Currency is MYR 0.840
+0.040 (5.00%)
At close: Apr 27, 2026
Sapura Industrial Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 7.36 | 9.06 | 7.39 | 9.02 | -3.78 | Upgrade
|
| Depreciation & Amortization | 13.71 | 14.64 | 13.35 | 11.78 | 11.66 | Upgrade
|
| Other Amortization | 0.48 | 0.56 | 0.48 | 0.49 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | -0.83 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.14 | 0.1 | 0.17 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.05 | -0.71 | -0.4 | -0.23 | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | 0.88 | Upgrade
|
| Other Operating Activities | 1.51 | -1.84 | 1.78 | 1.46 | -0.62 | Upgrade
|
| Change in Accounts Receivable | 3.07 | 4.52 | 2.36 | -12.97 | -2.74 | Upgrade
|
| Change in Inventory | 7.35 | -2.83 | 3.64 | -2.57 | -5.89 | Upgrade
|
| Change in Accounts Payable | 1.46 | -12.3 | -8.61 | 28.25 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | 0.03 | 2.08 | -3.84 | -1.24 | Upgrade
|
| Operating Cash Flow | 33.41 | 11.29 | 22.16 | 30.73 | 0.87 | Upgrade
|
| Operating Cash Flow Growth | 196.08% | -49.07% | -27.90% | 3449.20% | -96.38% | Upgrade
|
| Capital Expenditures | -9.74 | -12.31 | -19.82 | -19.22 | -11.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.18 | 1.3 | - | Upgrade
|
| Cash Acquisitions | - | -0.53 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.23 | -0.25 | -0.98 | -0.75 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.49 | Upgrade
|
| Investment in Securities | -12.17 | 7.49 | -12.94 | -7.4 | 9.2 | Upgrade
|
| Other Investing Activities | - | 0.08 | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -22.04 | -5.46 | -32.73 | -26.3 | -3.61 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | - | - | 1.73 | Upgrade
|
| Long-Term Debt Issued | - | 2.93 | 9.73 | 5.44 | - | Upgrade
|
| Total Debt Issued | - | 3.43 | 9.73 | 5.44 | 1.73 | Upgrade
|
| Short-Term Debt Repaid | -1.94 | - | -1.52 | -2.54 | - | Upgrade
|
| Long-Term Debt Repaid | -1.61 | -0.99 | -1.64 | -1.41 | -2.6 | Upgrade
|
| Total Debt Repaid | -3.56 | -0.99 | -3.16 | -3.96 | -2.6 | Upgrade
|
| Net Debt Issued (Repaid) | -3.56 | 2.44 | 6.57 | 1.49 | -0.86 | Upgrade
|
| Common Dividends Paid | -2.91 | -3.64 | -1.82 | -2.47 | -0.73 | Upgrade
|
| Financing Cash Flow | -6.47 | -1.2 | 4.75 | -0.99 | -3.05 | Upgrade
|
| Net Cash Flow | 4.91 | 4.62 | -5.82 | 3.45 | -5.79 | Upgrade
|
| Free Cash Flow | 23.67 | -1.02 | 2.34 | 11.51 | -10.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.94% | -0.36% | 0.79% | 4.52% | -6.96% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.01 | 0.03 | 0.16 | -0.15 | Upgrade
|
| Cash Interest Paid | 2.75 | 2.43 | 2.25 | 1.97 | 2.12 | Upgrade
|
| Cash Income Tax Paid | 4.62 | 7.19 | 3.78 | 2.31 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 3.93 | -0.27 | 1.64 | 11.82 | -10.96 | Upgrade
|
| Unlevered Free Cash Flow | 5.85 | 1.23 | 3.02 | 13.01 | -9.68 | Upgrade
|
| Change in Working Capital | 11.16 | -10.58 | -0.54 | 8.87 | -10.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.