Sumisaujana Group Berhad (KLSE:SUMI)
Malaysia
· Delayed Price · Currency is MYR 0.115
0.00 (0.00%)
At close: Mar 9, 2026
Sumisaujana Group Berhad 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 8.34 | 17.14 | 30.62 | 16.79 | 9.09 |
| Depreciation & Amortization | 5.45 | 5.42 | 4.73 | 3.7 | 3.63 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 0.03 | -0.01 | -0.06 |
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.22 | 0.04 | 0.01 |
| Provision & Write-off of Bad Debts | 0.09 | 0.03 | - | - | - |
| Other Operating Activities | 1.17 | -8.48 | 1.99 | 4.26 | -2.04 |
| Change in Accounts Receivable | -30.42 | 41.32 | -29.49 | -19.21 | -10.82 |
| Change in Inventory | -0.54 | 12.03 | -6.61 | -5.65 | -9.97 |
| Change in Accounts Payable | 24.26 | -34.97 | 23.86 | 14.76 | 7.18 |
| Change in Unearned Revenue | 2.86 | -0.28 | -0.08 | 0.36 | -0.2 |
| Change in Other Net Operating Assets | - | 0 | - | 1.91 | -0.46 |
| Operating Cash Flow | 11.19 | 32.19 | 25.28 | 16.95 | -3.63 |
| Operating Cash Flow Growth | -65.25% | 27.31% | 49.15% | - | - |
| Capital Expenditures | -26.29 | -6.28 | -4.76 | -1.57 | -4.06 |
| Sale of Property, Plant & Equipment | - | 0.09 | 0 | 0.01 | 0.11 |
| Sale (Purchase) of Intangibles | -0.2 | - | -0.02 | - | - |
| Investment in Securities | -0.04 | -0.05 | - | - | 1.03 |
| Other Investing Activities | -2.07 | -0.48 | -1 | 0.28 | 0.49 |
| Investing Cash Flow | -28.6 | -6.71 | -5.78 | -1.28 | -2.44 |
| Short-Term Debt Issued | 9.99 | 0.97 | 8.08 | 6.65 | 6.86 |
| Long-Term Debt Issued | 0.03 | - | - | - | - |
| Total Debt Issued | 10.02 | 0.97 | 8.08 | 6.65 | 6.86 |
| Short-Term Debt Repaid | - | -10.2 | -3.99 | -0.02 | - |
| Long-Term Debt Repaid | -2.15 | -3.74 | -4.14 | -3.03 | -2.19 |
| Total Debt Repaid | -2.15 | -13.95 | -8.13 | -3.05 | -2.19 |
| Net Debt Issued (Repaid) | 7.86 | -12.97 | -0.05 | 3.6 | 4.66 |
| Issuance of Common Stock | 74.4 | - | - | - | 0 |
| Common Dividends Paid | - | -8 | -19 | -2 | -5 |
| Other Financing Activities | -2.39 | - | - | - | -0.02 |
| Financing Cash Flow | 79.88 | -20.97 | -19.05 | 1.6 | -0.36 |
| Foreign Exchange Rate Adjustments | -0.56 | 0.01 | -0.27 | -0.23 | 0.6 |
| Net Cash Flow | 61.9 | 4.51 | 0.18 | 17.04 | -5.82 |
| Free Cash Flow | -15.11 | 25.91 | 20.53 | 15.38 | -7.69 |
| Free Cash Flow Growth | - | 26.21% | 33.43% | - | - |
| Free Cash Flow Margin | -8.23% | 16.33% | 10.33% | 10.55% | -8.03% |
| Free Cash Flow Per Share | -0.01 | 4.73 | 3.48 | 2.61 | -1.30 |
| Cash Interest Paid | 1.51 | 1.3 | 1.49 | 1.18 | 0.64 |
| Cash Income Tax Paid | 5.03 | 9.81 | 9.81 | 3.7 | 4.33 |
| Levered Free Cash Flow | -23.91 | 4.19 | 17.19 | 18.28 | - |
| Unlevered Free Cash Flow | -22.97 | 5 | 18.12 | 19.02 | - |
| Change in Working Capital | -3.84 | 18.1 | -12.31 | -7.83 | -14.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.