Eversendai Corporation Berhad (KLSE:SENDAI)
Malaysia
· Delayed Price · Currency is MYR 0.485
+0.005 (1.04%)
At close: Dec 5, 2025
KLSE:SENDAI 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 59.19 | 13.4 | 26.69 | -361.52 | -137.08 | -137.54 | Upgrade
|
| Depreciation & Amortization | 64.78 | 60.3 | 59.98 | 62.07 | 62.43 | 67.15 | Upgrade
|
| Other Amortization | - | - | - | 1.04 | 1.04 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | -3.28 | -0.95 | -0.59 | -0.7 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.33 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.97 | 8.77 | -32.01 | 162.36 | 62.28 | 68.41 | Upgrade
|
| Other Operating Activities | 45.03 | 43.77 | 96.57 | 66.34 | 32.45 | 50.72 | Upgrade
|
| Change in Accounts Receivable | 166.5 | 166.5 | -215.98 | 47.36 | 182.36 | 56.86 | Upgrade
|
| Change in Inventory | -108.45 | -108.45 | 58.28 | -44.53 | 102.64 | -42.48 | Upgrade
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| Change in Accounts Payable | 67.41 | 67.41 | 87.42 | 148.79 | -149.43 | -32.19 | Upgrade
|
| Operating Cash Flow | -192.38 | 248.42 | 80 | 81.32 | 157.33 | 33.54 | Upgrade
|
| Operating Cash Flow Growth | - | 210.54% | -1.62% | -48.31% | 369.06% | -77.99% | Upgrade
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| Capital Expenditures | -50.31 | -41.51 | -8.5 | -7.02 | -12.15 | -9.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.8 | 66.48 | 2.92 | 0.67 | 0.92 | 1.67 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.32 | Upgrade
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| Other Investing Activities | 19.37 | -7.93 | 8.12 | -17.32 | 12.12 | -19.33 | Upgrade
|
| Investing Cash Flow | 3.86 | 17.04 | 2.55 | -23.66 | 0.89 | -27.25 | Upgrade
|
| Short-Term Debt Issued | - | 32.03 | 3.63 | 8.85 | 7.2 | 7.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 144.49 | Upgrade
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| Total Debt Issued | 22.6 | 32.03 | 3.63 | 8.85 | 7.2 | 152.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.68 | -3.38 | -3.23 | -2.04 | Upgrade
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| Long-Term Debt Repaid | - | -208.06 | -70.64 | -40.98 | -86.8 | -168.01 | Upgrade
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| Total Debt Repaid | 138.69 | -208.06 | -71.32 | -44.36 | -90.03 | -170.06 | Upgrade
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| Net Debt Issued (Repaid) | 161.29 | -176.03 | -67.68 | -35.51 | -82.84 | -17.6 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Other Financing Activities | 15.04 | -29.99 | -24.66 | -46.78 | -57.49 | -46.11 | Upgrade
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| Financing Cash Flow | 176.33 | -206.02 | -92.34 | -82.29 | -140.32 | -63.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.11 | -28.87 | 23.73 | 32.92 | 6.96 | 2.26 | Upgrade
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| Net Cash Flow | -11.08 | 30.56 | 13.93 | 8.28 | 24.85 | -55.17 | Upgrade
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| Free Cash Flow | -242.69 | 206.9 | 71.5 | 74.3 | 145.17 | 24.26 | Upgrade
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| Free Cash Flow Growth | - | 189.40% | -3.78% | -48.82% | 498.36% | -77.12% | Upgrade
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| Free Cash Flow Margin | -13.07% | 16.58% | 4.91% | 8.21% | 11.88% | 2.18% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 0.26 | 0.09 | 0.10 | 0.19 | 0.03 | Upgrade
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| Cash Interest Paid | - | 27.04 | 24.66 | 46.78 | 42.94 | 46.11 | Upgrade
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| Cash Income Tax Paid | 18.08 | 18.08 | 24.75 | 7.65 | 5.96 | 11.19 | Upgrade
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| Levered Free Cash Flow | 133.77 | 464.1 | -67.12 | 205.21 | 191.86 | 41.24 | Upgrade
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| Unlevered Free Cash Flow | 133.77 | 492.02 | -9.73 | 241.4 | 218.9 | 74.04 | Upgrade
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| Change in Working Capital | -357.56 | 125.46 | -70.28 | 151.62 | 135.57 | -17.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.