Eversendai Corporation Berhad (KLSE:SENDAI)
Malaysia
· Delayed Price · Currency is MYR 0.395
-0.025 (-5.95%)
At close: Mar 9, 2026
KLSE:SENDAI Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 110.41 | 13.4 | 26.69 | -361.52 | -137.08 | Upgrade
|
| Depreciation & Amortization | 60.92 | 60.3 | 59.98 | 62.07 | 62.43 | Upgrade
|
| Other Amortization | - | - | - | 1.04 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.56 | -3.28 | -0.95 | -0.59 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.51 | 8.77 | -32.01 | 162.36 | 62.28 | Upgrade
|
| Other Operating Activities | 44.05 | 43.77 | 96.57 | 66.34 | 32.45 | Upgrade
|
| Change in Accounts Receivable | - | 166.5 | -215.98 | 47.36 | 182.36 | Upgrade
|
| Change in Inventory | - | -108.45 | 58.28 | -44.53 | 102.64 | Upgrade
|
| Change in Accounts Payable | - | 67.41 | 87.42 | 148.79 | -149.43 | Upgrade
|
| Change in Other Net Operating Assets | 51.52 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 270.86 | 248.42 | 80 | 81.32 | 157.33 | Upgrade
|
| Operating Cash Flow Growth | 9.03% | 210.54% | -1.62% | -48.31% | 369.06% | Upgrade
|
| Capital Expenditures | -16.16 | -41.51 | -8.5 | -7.02 | -12.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.56 | 66.48 | 2.92 | 0.67 | 0.92 | Upgrade
|
| Other Investing Activities | 46.8 | -7.93 | 8.12 | -17.32 | 12.12 | Upgrade
|
| Investing Cash Flow | 33.2 | 17.04 | 2.55 | -23.66 | 0.89 | Upgrade
|
| Short-Term Debt Issued | - | 32.03 | 3.63 | 8.85 | 7.2 | Upgrade
|
| Total Debt Issued | - | 32.03 | 3.63 | 8.85 | 7.2 | Upgrade
|
| Short-Term Debt Repaid | -10.4 | - | -0.68 | -3.38 | -3.23 | Upgrade
|
| Long-Term Debt Repaid | -143.46 | -208.06 | -70.64 | -40.98 | -86.8 | Upgrade
|
| Total Debt Repaid | -153.86 | -208.06 | -71.32 | -44.36 | -90.03 | Upgrade
|
| Net Debt Issued (Repaid) | -153.86 | -176.03 | -67.68 | -35.51 | -82.84 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | - | Upgrade
|
| Other Financing Activities | -38.35 | -29.99 | -24.66 | -46.78 | -57.49 | Upgrade
|
| Financing Cash Flow | -192.21 | -206.02 | -92.34 | -82.29 | -140.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54.29 | -28.87 | 23.73 | 32.92 | 6.96 | Upgrade
|
| Net Cash Flow | 57.56 | 30.56 | 13.93 | 8.28 | 24.85 | Upgrade
|
| Free Cash Flow | 254.7 | 206.9 | 71.5 | 74.3 | 145.17 | Upgrade
|
| Free Cash Flow Growth | 23.10% | 189.40% | -3.78% | -48.82% | 498.36% | Upgrade
|
| Free Cash Flow Margin | 11.93% | 16.58% | 4.91% | 8.21% | 11.88% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.26 | 0.09 | 0.10 | 0.19 | Upgrade
|
| Cash Interest Paid | 38.35 | 27.04 | 24.66 | 46.78 | 42.94 | Upgrade
|
| Cash Income Tax Paid | - | 18.08 | 24.75 | 7.65 | 5.96 | Upgrade
|
| Levered Free Cash Flow | 294.75 | 464.1 | -67.12 | 205.21 | 191.86 | Upgrade
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| Unlevered Free Cash Flow | 318.72 | 492.02 | -9.73 | 241.4 | 218.9 | Upgrade
|
| Change in Working Capital | 51.52 | 125.46 | -70.28 | 151.62 | 135.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.