ES Sunlogy Berhad (KLSE:SUNLOGY)
Malaysia
· Delayed Price · Currency is MYR 0.240
-0.005 (-2.04%)
At close: Mar 9, 2026
ES Sunlogy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | 15.01 | 15.4 | 13.54 | 11.83 | 2.33 | 0.38 |
| Depreciation & Amortization | 4.78 | 4.73 | 4.57 | 0.66 | 0.63 | 0.49 |
| Loss (Gain) on Sale of Assets | -0.07 | -0.07 | -0.03 | -0.65 | - | 0.09 |
| Loss (Gain) on Equity Investments | 0.29 | 0.29 | - | - | - | - |
| Asset Writedown | - | - | 0.07 | - | 0 | 0 |
| Change in Accounts Receivable | -39.09 | -61.09 | -33.99 | -15.01 | -5.12 | 1.2 |
| Change in Inventory | -2.38 | 2.23 | -1.95 | -0.51 | 1.16 | -2 |
| Change in Accounts Payable | 5.84 | 20.2 | 22.3 | 16.04 | -0.64 | 1.22 |
| Change in Unearned Revenue | -13.1 | 0.16 | 2.17 | -9.56 | 17.13 | -4.37 |
| Other Operating Activities | 3.45 | 2.17 | 3.31 | 2.9 | -0.1 | -0.08 |
| Operating Cash Flow | -25.12 | -16.14 | 9.91 | 5.18 | 14.49 | -2.59 |
| Operating Cash Flow Growth | - | - | 91.15% | -64.21% | - | - |
| Capital Expenditures | 0.16 | -0.18 | -2.65 | -71.97 | -16.71 | -1.9 |
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | 1.72 | - | 0.97 |
| Cash Acquisitions | -28.77 | -28.77 | - | 0.17 | - | 0 |
| Investment in Securities | -11.87 | -11.6 | -0 | - | 0 | - |
| Other Investing Activities | -2.03 | -1.38 | 0.43 | -1.24 | -3.65 | 0.05 |
| Investing Cash Flow | -42.44 | -41.85 | -2.19 | -71.32 | -20.35 | -0.88 |
| Short-Term Debt Issued | - | 2.95 | 4.49 | 1.9 | 4.02 | 6.33 |
| Long-Term Debt Issued | - | - | - | 69.39 | 2.78 | 1.27 |
| Total Debt Issued | 3.66 | 2.95 | 4.49 | 71.29 | 6.79 | 7.6 |
| Short-Term Debt Repaid | - | -0.13 | -0 | -10.66 | -0.34 | -6.13 |
| Long-Term Debt Repaid | - | -5.48 | -6.03 | -4.69 | -0.36 | -0.89 |
| Total Debt Repaid | -4.83 | -5.61 | -6.03 | -15.35 | -0.7 | -7.02 |
| Net Debt Issued (Repaid) | -1.17 | -2.66 | -1.53 | 55.94 | 6.09 | 0.59 |
| Issuance of Common Stock | 69.06 | 69.06 | 0 | 20.21 | - | 0.1 |
| Other Financing Activities | -3.88 | -3.98 | -3.79 | -0.43 | -0.33 | -0.17 |
| Financing Cash Flow | 64.01 | 62.42 | -5.32 | 75.72 | 5.76 | 0.52 |
| Net Cash Flow | -3.55 | 4.42 | 2.4 | 9.59 | -0.11 | -2.95 |
| Free Cash Flow | -24.96 | -16.32 | 7.26 | -66.79 | -2.22 | -4.49 |
| Free Cash Flow Margin | -7.67% | -5.03% | 3.80% | -48.85% | -4.37% | -8.19% |
| Free Cash Flow Per Share | -0.06 | -0.04 | 2.04 | -18.75 | -2.02 | -4.09 |
| Cash Interest Paid | 3.88 | 3.98 | 3.79 | 0.43 | 0.33 | 0.17 |
| Cash Income Tax Paid | 5.87 | 7.27 | 5.14 | 2.46 | 1.89 | 0.77 |
| Levered Free Cash Flow | -29.79 | -22.01 | 0.33 | -81.36 | 2.78 | - |
| Unlevered Free Cash Flow | -27.37 | -19.52 | 2.69 | -81.09 | 2.99 | - |
| Change in Working Capital | -48.87 | -38.49 | -11.48 | -9.03 | 12.53 | -3.94 |
Source: S&P Capital IQ. Utility template. Financial Sources.