Subur Tiasa Holdings Berhad (KLSE:SUBUR)
Malaysia
· Delayed Price · Currency is MYR 0.715
+0.045 (6.72%)
At close: Apr 8, 2026
KLSE:SUBUR 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 | 3.33 | 3.03 | -15.71 | 46.33 | 51.26 | Upgrade
|
| Depreciation & Amortization | 60.82 | 59.46 | 56.11 | 54.74 | 51.31 | Upgrade
|
| Other Amortization | - | 0.17 | - | - | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.69 | -1.69 | -5.87 | -2.78 | -3.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.53 | -4.29 | -0.09 | 7.47 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 3.08 | -0.02 | 0.04 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.06 | 3.55 | 2.58 | 1.11 | -3.16 | Upgrade
|
| Other Operating Activities | 2.5 | 14.46 | -0.59 | 11.47 | 24.35 | Upgrade
|
| Change in Accounts Receivable | 9.82 | -9.51 | 11.66 | -13.67 | -11.35 | Upgrade
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| Change in Inventory | 4.71 | 8.69 | 11.08 | -6.86 | 15.11 | Upgrade
|
| Change in Accounts Payable | -6.44 | -2.54 | 23.8 | -0.93 | -5.1 | Upgrade
|
| Operating Cash Flow | 95.65 | 74.42 | 82.95 | 96.92 | 121.78 | Upgrade
|
| Operating Cash Flow Growth | 28.52% | -10.27% | -14.42% | -20.41% | 14.20% | Upgrade
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| Capital Expenditures | -28.59 | -6.73 | -52.41 | -79.19 | -41.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.12 | 3.89 | 10.58 | 12.58 | 10.37 | Upgrade
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| Divestitures | - | - | -0.02 | - | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.05 | - | - | -0.04 | Upgrade
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| Sale (Purchase) of Real Estate | 17.39 | -0.04 | - | - | -0.02 | Upgrade
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| Investment in Securities | - | 2.92 | -0.02 | -0.02 | -0.01 | Upgrade
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| Other Investing Activities | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | 6.91 | 0.05 | -41.84 | -66.6 | -30.69 | Upgrade
|
| Short-Term Debt Issued | 0.11 | - | 26.91 | 46.82 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.4 | 28.32 | 31.23 | - | Upgrade
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| Total Debt Issued | 0.11 | 7.4 | 55.22 | 78.05 | 9.06 | Upgrade
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| Short-Term Debt Repaid | -57.43 | -30.43 | -35.1 | -34.55 | - | Upgrade
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| Long-Term Debt Repaid | -37.13 | -47.75 | -48.9 | -49.39 | - | Upgrade
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| Total Debt Repaid | -94.56 | -78.17 | -84 | -83.94 | -84.43 | Upgrade
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| Net Debt Issued (Repaid) | -94.45 | -70.77 | -28.78 | -5.89 | -75.37 | Upgrade
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| Issuance of Common Stock | 0 | 0.02 | 0.09 | - | 0.11 | Upgrade
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| Other Financing Activities | -8.99 | -15.67 | -14.73 | -12.15 | -11.61 | Upgrade
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| Financing Cash Flow | -103.44 | -86.42 | -43.42 | -18.04 | -86.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -0.89 | -11.96 | -2.31 | 12.28 | 4.21 | Upgrade
|
| Free Cash Flow | 67.06 | 67.7 | 30.53 | 17.73 | 80.6 | Upgrade
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| Free Cash Flow Growth | -0.94% | 121.72% | 72.19% | -78.00% | 8.91% | Upgrade
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| Free Cash Flow Margin | 19.80% | 15.75% | 6.57% | 3.03% | 18.82% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.36 | 0.16 | 0.09 | 0.43 | Upgrade
|
| Cash Interest Paid | 36.35 | 35.11 | 34.15 | 28.6 | 27.37 | Upgrade
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| Cash Income Tax Paid | 8.06 | 5.09 | 6.3 | 18.05 | 6.45 | Upgrade
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| Levered Free Cash Flow | 52.35 | 53.38 | 23.98 | 0.02 | - | Upgrade
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| Unlevered Free Cash Flow | 68.29 | 72.01 | 40.03 | 13.01 | - | Upgrade
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| Change in Working Capital | 8.09 | -3.36 | 46.54 | -21.46 | -1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.