Synergy House Berhad (KLSE:SYNERGY)
Malaysia
· Delayed Price · Currency is MYR 0.215
-0.010 (-4.44%)
At close: Apr 29, 2026
Synergy House 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 4.32 | 27.84 | 27.15 | 16.62 | 14.39 | Upgrade
|
| Depreciation & Amortization | 3.03 | 2.66 | 1.94 | 1.72 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.07 | -0.01 | -0.01 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.01 | 0.21 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 10.48 | - | -0.01 | 0 | Upgrade
|
| Other Operating Activities | -0.28 | -5.92 | 8.35 | 4.99 | 2.11 | Upgrade
|
| Change in Accounts Receivable | 20.1 | -3.4 | -49.47 | 6.44 | -8.15 | Upgrade
|
| Change in Inventory | 13.58 | -22.57 | -21.88 | -17.76 | -2.88 | Upgrade
|
| Change in Accounts Payable | -31.66 | 15.92 | 19.34 | 0.16 | 4.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.38 | 8.75 | 7.17 | -2.12 | Upgrade
|
| Operating Cash Flow | 10.04 | 27.34 | -5.82 | 19.53 | 9.42 | Upgrade
|
| Operating Cash Flow Growth | -63.26% | - | - | 107.33% | 86.80% | Upgrade
|
| Capital Expenditures | -1.05 | -3.22 | -2.64 | -9.67 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.04 | 0.05 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | - | 0.88 | 0.32 | 0.2 | -4.36 | Upgrade
|
| Investing Cash Flow | -1.02 | -2.26 | -2.29 | -9.41 | -12.98 | Upgrade
|
| Short-Term Debt Issued | - | 26.24 | 15.84 | 102.44 | 53.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.72 | 15.13 | Upgrade
|
| Total Debt Issued | - | 26.24 | 15.84 | 107.16 | 68.33 | Upgrade
|
| Short-Term Debt Repaid | - | -0.94 | -3.55 | -102.48 | -41.69 | Upgrade
|
| Long-Term Debt Repaid | -34.42 | -2.93 | -12.61 | -2.87 | -15.44 | Upgrade
|
| Total Debt Repaid | -34.42 | -3.87 | -16.16 | -105.35 | -57.13 | Upgrade
|
| Net Debt Issued (Repaid) | -34.42 | 22.37 | -0.32 | 1.81 | 11.2 | Upgrade
|
| Issuance of Common Stock | - | - | 34.4 | - | - | Upgrade
|
| Common Dividends Paid | -3.7 | -12.5 | -0.7 | -5.9 | -6.39 | Upgrade
|
| Other Financing Activities | -2.99 | 7.51 | -6.29 | -4.74 | 1.65 | Upgrade
|
| Financing Cash Flow | -41.1 | 17.38 | 27.09 | -8.83 | 6.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.34 | -2.07 | -1.02 | -0.43 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -33.43 | 40.39 | 17.97 | 0.86 | 2.92 | Upgrade
|
| Free Cash Flow | 9 | 24.12 | -8.46 | 9.87 | 0.67 | Upgrade
|
| Free Cash Flow Growth | -62.70% | - | - | 1366.28% | - | Upgrade
|
| Free Cash Flow Margin | 2.89% | 5.97% | -3.07% | 5.08% | 0.36% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | -0.02 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 3.37 | 3.64 | 3.65 | 3.34 | 2.09 | Upgrade
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| Cash Income Tax Paid | 4.86 | 13.75 | 8.18 | 5.49 | 4.78 | Upgrade
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| Levered Free Cash Flow | -3.78 | 19.26 | -9.74 | 0.28 | -13.28 | Upgrade
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| Unlevered Free Cash Flow | -1.68 | 21.65 | -7.31 | 2.37 | -11.83 | Upgrade
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| Change in Working Capital | 2.02 | -7.67 | -43.26 | -3.99 | -8.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.