Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)
Malaysia
· Delayed Price · Currency is MYR 5.75
+0.08 (1.41%)
At close: Dec 5, 2025
KLSE:SBAGAN Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 187.54 | 181.85 | 26.47 | 16.07 | -11.23 | 44.06 | Upgrade
|
| Depreciation & Amortization | 2.53 | 2.53 | 2.42 | 2.32 | 2.28 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.22 | 6.22 | 2.72 | 1.64 | -2.65 | -1.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.86 | -6.45 | -5.08 | 1.52 | 12.49 | -11.73 | Upgrade
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| Loss (Gain) on Equity Investments | -11.98 | -11.14 | -6.78 | -3.5 | 10.94 | -14.78 | Upgrade
|
| Other Operating Activities | -164.99 | -167.05 | -12.59 | -17.79 | -0.3 | -22.86 | Upgrade
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| Change in Accounts Receivable | 0.39 | 1.01 | -0.91 | 0.33 | 0.16 | -1.18 | Upgrade
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| Change in Inventory | 0.15 | 0 | 0.04 | -0.04 | -0.01 | -0.03 | Upgrade
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| Change in Accounts Payable | -0.14 | -0.22 | 0.61 | -0.47 | 0.87 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | -2.93 | 0.17 | -0.04 | -0.17 | Upgrade
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| Operating Cash Flow | 7.88 | 6.77 | 3.97 | 0.26 | 12.51 | -5.72 | Upgrade
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| Operating Cash Flow Growth | 34.33% | 70.44% | 1434.23% | -97.93% | - | - | Upgrade
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| Capital Expenditures | -0.32 | -0.38 | -0.98 | -2.1 | -2.47 | -2.22 | Upgrade
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| Sale of Property, Plant & Equipment | 9.47 | 9.47 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.98 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 3.46 | 5.8 | 19.27 | - | Upgrade
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| Investment in Securities | -7.21 | -14.65 | 13.3 | -26.16 | -11.32 | 10.45 | Upgrade
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| Other Investing Activities | -3.37 | -1.73 | 1.4 | -13.71 | -60.4 | 58.23 | Upgrade
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| Investing Cash Flow | -1.42 | -7.28 | 17.19 | -36.16 | -53.94 | 66.46 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.12 | -0.12 | -0.11 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 | -0.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.51 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.32 | -1.33 | -1.33 | -1.33 | Upgrade
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| Other Financing Activities | -1.98 | -1.98 | -0.13 | -0.13 | -0.14 | -0.15 | Upgrade
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| Financing Cash Flow | -7.68 | -7.68 | -4.88 | -5.4 | -4.89 | -1.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.72 | -8.92 | 0.57 | 11.96 | 4.17 | 0.8 | Upgrade
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| Net Cash Flow | 0.49 | -17.11 | 16.85 | -29.34 | -42.16 | 59.96 | Upgrade
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| Free Cash Flow | 7.56 | 6.39 | 3 | -1.84 | 10.04 | -7.94 | Upgrade
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| Free Cash Flow Growth | 52.22% | 113.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.00% | 14.94% | 7.50% | -5.73% | 28.07% | -42.08% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.07 | 0.04 | -0.03 | 0.15 | -0.12 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.27 | 0.35 | 0.22 | 0.12 | 0.03 | Upgrade
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| Levered Free Cash Flow | 24.35 | 20.15 | 4.16 | 3.45 | 51.61 | -43.75 | Upgrade
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| Unlevered Free Cash Flow | 24.43 | 20.23 | 4.24 | 3.53 | 51.69 | -43.66 | Upgrade
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| Change in Working Capital | 0.42 | 0.82 | -3.19 | -0.01 | 0.99 | -1.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.