Suria Capital Holdings Berhad (KLSE:SURIA)
Malaysia
· Delayed Price · Currency is MYR 1.420
+0.080 (5.97%)
At close: Mar 9, 2026
KLSE:SURIA 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 | 46.53 | 33.87 | 34.33 | 50.62 | 39.52 | Upgrade
|
| Depreciation & Amortization | 37.5 | 55.07 | 62.35 | 59.21 | 48.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.06 | 0.47 | 0.01 | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 3.96 | 0 | 0.05 | -11.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.33 | -3.42 | -3.15 | -1.49 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.02 | -2.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.17 | 0.13 | -3.95 | 10.4 | Upgrade
|
| Other Operating Activities | -44.29 | -6.74 | -5.92 | -0.24 | -3.85 | Upgrade
|
| Change in Accounts Receivable | 9.08 | 1.48 | 7.2 | -15.04 | 2 | Upgrade
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| Change in Inventory | 1.37 | 0.49 | -0.55 | -0.25 | -1.92 | Upgrade
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| Change in Accounts Payable | -2.8 | 4.57 | -9.39 | -8.49 | -7.18 | Upgrade
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| Change in Unearned Revenue | - | - | - | -2.72 | 0.95 | Upgrade
|
| Change in Other Net Operating Assets | -12.88 | -10.3 | -11.5 | 0.01 | -2.39 | Upgrade
|
| Operating Cash Flow | 21.3 | 77.58 | 73.52 | 77.71 | 74.96 | Upgrade
|
| Operating Cash Flow Growth | -72.54% | 5.53% | -5.39% | 3.66% | 32.26% | Upgrade
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| Capital Expenditures | -48.31 | -0.67 | -3.55 | -2.8 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | 0.02 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.43 | -22.67 | -27.92 | -26.29 | -34.86 | Upgrade
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| Sale (Purchase) of Real Estate | -39.96 | - | - | -24.24 | - | Upgrade
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| Investment in Securities | 7.75 | -25.59 | -21 | -37.87 | -16.97 | Upgrade
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| Other Investing Activities | 77.23 | -8.87 | 3.42 | -16.55 | 6.46 | Upgrade
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| Investing Cash Flow | -9.55 | -57.8 | -49.04 | -107.72 | -45.69 | Upgrade
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| Short-Term Debt Issued | - | 2 | 4.8 | 2 | 2 | Upgrade
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| Long-Term Debt Issued | 2.36 | 5.65 | 14.24 | 53.47 | 10.31 | Upgrade
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| Total Debt Issued | 2.36 | 7.65 | 19.04 | 55.47 | 12.31 | Upgrade
|
| Short-Term Debt Repaid | - | -5.8 | -3 | - | -20 | Upgrade
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| Long-Term Debt Repaid | -3.59 | -54.62 | -5.17 | -0.12 | -0.7 | Upgrade
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| Total Debt Repaid | -3.59 | -60.42 | -8.17 | -0.12 | -20.7 | Upgrade
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| Net Debt Issued (Repaid) | -1.24 | -52.78 | 10.88 | 55.34 | -8.39 | Upgrade
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| Common Dividends Paid | -10.38 | -10.38 | -15.56 | -8.33 | -13.14 | Upgrade
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| Other Financing Activities | -2.08 | -2.8 | -2.92 | 11.7 | -13.5 | Upgrade
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| Financing Cash Flow | -13.69 | -65.95 | -7.6 | 58.72 | -35.03 | Upgrade
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| Net Cash Flow | -1.94 | -46.17 | 16.88 | 28.71 | -5.75 | Upgrade
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| Free Cash Flow | -27.01 | 76.91 | 69.97 | 74.91 | 74.65 | Upgrade
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| Free Cash Flow Growth | - | 9.92% | -6.60% | 0.35% | 32.39% | Upgrade
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| Free Cash Flow Margin | -9.72% | 28.38% | 25.14% | 25.13% | 29.71% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.22 | 0.20 | 0.22 | 0.22 | Upgrade
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| Cash Interest Paid | 2.08 | 2.8 | 2.92 | 0.97 | 0.35 | Upgrade
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| Cash Income Tax Paid | 32.72 | 30.38 | 24.46 | 12.67 | 20.23 | Upgrade
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| Levered Free Cash Flow | -12.53 | -12.89 | 74.93 | 178.88 | 17.31 | Upgrade
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| Unlevered Free Cash Flow | -6.45 | -11.15 | 75.69 | 179.5 | 17.46 | Upgrade
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| Change in Working Capital | -5.23 | -3.76 | -14.23 | -26.5 | -8.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.