Sinaran Advance Group Berhad (KLSE:SINARAN)
Malaysia
· Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Mar 9, 2026
KLSE:SINARAN 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 | -6.25 | -20.21 | -7.44 | -8.3 | -5.65 | Upgrade
|
| Depreciation & Amortization | 0.08 | 2.26 | 2.49 | 2.59 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.39 | 0.18 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.97 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.72 | 1.99 | 0.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.49 | -0.9 | 2.39 | 0.46 | Upgrade
|
| Other Operating Activities | 0.95 | 16.29 | 2.37 | 2.41 | 2.91 | Upgrade
|
| Change in Accounts Receivable | -3.71 | 4.74 | 15.27 | 6.88 | -37.45 | Upgrade
|
| Change in Inventory | - | 0.1 | 0.54 | 0.56 | 0.11 | Upgrade
|
| Change in Accounts Payable | 3.37 | 1.65 | -12.31 | 2.53 | 22.6 | Upgrade
|
| Change in Unearned Revenue | - | -5.45 | 4.62 | - | - | Upgrade
|
| Operating Cash Flow | -2.48 | -7.03 | 4.95 | 9.06 | -14.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.42% | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | -0.01 | -0 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | Upgrade
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| Divestitures | - | -0.11 | - | - | - | Upgrade
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| Investment in Securities | -0.5 | -2.76 | -12.08 | -1.5 | - | Upgrade
|
| Other Investing Activities | 0.7 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.2 | -2.87 | -12.02 | -1.5 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.66 | 1.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.89 | Upgrade
|
| Total Debt Issued | - | - | - | 22.66 | 5.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -22.66 | - | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.03 | -3.88 | -7.21 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.03 | -3.88 | -29.86 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.03 | -3.88 | -7.21 | 5.22 | Upgrade
|
| Issuance of Common Stock | 3.4 | - | - | 8.36 | 18.84 | Upgrade
|
| Other Financing Activities | -0.01 | -1.46 | -2 | -2.71 | -3.03 | Upgrade
|
| Financing Cash Flow | 3.33 | -1.49 | -5.88 | -1.57 | 21.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.17 | 0.29 | -0.45 | -0.85 | Upgrade
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| Net Cash Flow | 1.05 | -10.22 | -12.66 | 5.54 | 5.74 | Upgrade
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| Free Cash Flow | -2.48 | -7.03 | 4.94 | 9.06 | -14.43 | Upgrade
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| Free Cash Flow Growth | - | - | -45.45% | - | - | Upgrade
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| Free Cash Flow Margin | -23.31% | -48.16% | 9.43% | 15.92% | -14.16% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 1.46 | 2 | 2.71 | 3.03 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 0.01 | 0.17 | - | Upgrade
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| Levered Free Cash Flow | -4.67 | -2.32 | 4.8 | 9.5 | -15.38 | Upgrade
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| Unlevered Free Cash Flow | -4.67 | -2.31 | 6.05 | 11.2 | -13.49 | Upgrade
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| Change in Working Capital | -0.34 | 1.04 | 8.12 | 9.97 | -14.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.