Supreme Consolidated Resources Berhad (KLSE:SUPREME)
Malaysia
· Delayed Price · Currency is MYR 0.180
-0.025 (-12.20%)
At close: Mar 9, 2026
KLSE:SUPREME Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 9.35 | 9.15 | 10.01 | 9.22 | 8.16 | 7.65 | Upgrade
|
| Depreciation & Amortization | 2.9 | 2.84 | 2.55 | 2.6 | 2.8 | 1.98 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.05 | -0 | 0 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | -0.4 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | -0.16 | -1.11 | 0.41 | 0.17 | 0.63 | Upgrade
|
| Other Operating Activities | 0.34 | 0.27 | -0.21 | 1.38 | 1.8 | 2.26 | Upgrade
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| Change in Accounts Receivable | -8.82 | -2.57 | 0.1 | 4.19 | -6.65 | -3.67 | Upgrade
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| Change in Inventory | -19.15 | -3 | -6.73 | 3.27 | 0.87 | -19.33 | Upgrade
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| Change in Accounts Payable | 7.44 | -0.36 | -0.19 | 0.32 | -1.39 | -0.2 | Upgrade
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| Operating Cash Flow | -8.33 | 5.76 | 4.37 | 21.39 | 5.77 | -10.82 | Upgrade
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| Operating Cash Flow Growth | - | 31.84% | -79.56% | 270.55% | - | - | Upgrade
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| Capital Expenditures | -0.81 | -0.93 | -1.41 | -0.6 | -1.18 | -4.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.02 | 0.28 | 0.01 | 0 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | -0 | - | - | Upgrade
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| Investment in Securities | -12.07 | -15 | -4.5 | - | 1 | -2.5 | Upgrade
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| Other Investing Activities | -0.54 | -0.54 | 0.63 | -0.02 | 0.05 | 1.46 | Upgrade
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| Investing Cash Flow | -13.06 | -16.45 | -4.99 | -0.62 | -0.12 | -5.25 | Upgrade
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| Short-Term Debt Issued | - | - | 14.11 | - | 5.19 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.54 | - | - | 15.87 | Upgrade
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| Total Debt Issued | 6.46 | - | 14.64 | - | 5.19 | 15.87 | Upgrade
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| Short-Term Debt Repaid | - | -5.34 | - | -24.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.38 | -1.95 | -1.7 | -1.82 | -2.24 | Upgrade
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| Total Debt Repaid | -7.08 | -7.72 | -1.95 | -25.93 | -1.82 | -2.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.62 | -7.72 | 12.69 | -25.93 | 3.37 | 13.63 | Upgrade
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| Issuance of Common Stock | - | 17.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.01 | -3.01 | -4.52 | -3.5 | -3.52 | -4.02 | Upgrade
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| Other Financing Activities | -0.08 | -0.4 | -0.25 | -0 | 0.15 | 1.05 | Upgrade
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| Financing Cash Flow | -3.71 | 6.37 | 7.92 | -29.43 | 0.01 | 10.66 | Upgrade
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| Net Cash Flow | -25.1 | -4.32 | 7.3 | -8.66 | 5.66 | -5.41 | Upgrade
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| Free Cash Flow | -9.14 | 4.83 | 2.97 | 20.79 | 4.6 | -15.29 | Upgrade
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| Free Cash Flow Growth | - | 62.88% | -85.73% | 352.34% | - | - | Upgrade
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| Free Cash Flow Margin | -3.87% | 2.08% | 1.31% | 10.41% | 2.19% | -8.15% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | 0.02 | 0.05 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 1.49 | 1.48 | 1.73 | 1.42 | 1.42 | 1.34 | Upgrade
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| Cash Income Tax Paid | 4.33 | 4.3 | 4.35 | 3.3 | 3.44 | 3.48 | Upgrade
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| Levered Free Cash Flow | -9.8 | 5.56 | 1.28 | 19.44 | 3.84 | -15.71 | Upgrade
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| Unlevered Free Cash Flow | -8.87 | 6.48 | 2.36 | 20.33 | 4.72 | -14.88 | Upgrade
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| Change in Working Capital | -20.53 | -5.93 | -6.81 | 7.78 | -7.17 | -23.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.