Sunsuria Berhad (KLSE:SUNSURIA)
Malaysia
· Delayed Price · Currency is MYR 0.4450
+0.0050 (1.14%)
At close: Dec 5, 2025
Sunsuria Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 36.97 | 24.92 | 13.13 | 16.55 | 21.38 | Upgrade
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| Depreciation & Amortization | 9.18 | 7.3 | 6.04 | 6.97 | 7.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.23 | -0.13 | 0.06 | -0.41 | -7.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.65 | 11.91 | -1.04 | 0.64 | 5.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.06 | 0 | - | 0.03 | Upgrade
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| Loss (Gain) on Equity Investments | 0.05 | 0.24 | -0.12 | 0.1 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | -24.03 | -8.54 | 0.17 | -2.58 | -25.7 | Upgrade
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| Change in Accounts Receivable | 135.26 | 31.66 | -84.46 | -4.8 | -70.22 | Upgrade
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| Change in Inventory | 64.08 | 68.42 | 48.32 | 7.07 | 49.91 | Upgrade
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| Change in Accounts Payable | 10.37 | 32.5 | 48.04 | 43.26 | 2.09 | Upgrade
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| Change in Unearned Revenue | -57.24 | 55.85 | -27.47 | 37.7 | -1.95 | Upgrade
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| Change in Other Net Operating Assets | 19.35 | 6.5 | -80.58 | 47.15 | -50.19 | Upgrade
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| Operating Cash Flow | 183.61 | 230.66 | -77.91 | 151.66 | -69.49 | Upgrade
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| Operating Cash Flow Growth | -20.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -13.2 | -58.12 | -30.96 | -2.62 | -1.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.33 | 0.02 | 0.42 | 4.07 | Upgrade
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| Cash Acquisitions | 0 | - | - | - | 1.61 | Upgrade
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| Sale (Purchase) of Real Estate | -205.92 | -80.41 | -48.77 | -62.2 | -30.64 | Upgrade
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| Investment in Securities | -42.68 | -1.8 | - | -0 | -0.03 | Upgrade
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| Other Investing Activities | -78.79 | 44.13 | -51.12 | 3.1 | 10.85 | Upgrade
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| Investing Cash Flow | -340.47 | -95.87 | -130.83 | -61.3 | -15.58 | Upgrade
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| Short-Term Debt Issued | - | 182.06 | 73.31 | 8.4 | - | Upgrade
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| Long-Term Debt Issued | 556.58 | 91.88 | 149.04 | 123.16 | 163.12 | Upgrade
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| Total Debt Issued | 556.58 | 273.94 | 222.35 | 131.56 | 163.12 | Upgrade
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| Short-Term Debt Repaid | -91.14 | -183.07 | -31.04 | -4.82 | - | Upgrade
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| Long-Term Debt Repaid | -385.21 | -165.15 | -43.78 | -164.69 | -62.6 | Upgrade
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| Total Debt Repaid | -476.35 | -348.22 | -74.82 | -169.51 | -62.6 | Upgrade
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| Net Debt Issued (Repaid) | 80.23 | -74.28 | 147.53 | -37.95 | 100.53 | Upgrade
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| Common Dividends Paid | -8.96 | -17.92 | - | - | -17.92 | Upgrade
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| Other Financing Activities | 19.71 | -72.07 | -0.35 | -0.31 | -0.82 | Upgrade
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| Financing Cash Flow | 90.98 | -164.28 | 147.18 | -38.26 | 81.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.9 | -0.03 | -0.01 | - | Upgrade
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| Net Cash Flow | -65.97 | -30.38 | -61.59 | 52.09 | -3.29 | Upgrade
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| Free Cash Flow | 170.41 | 172.54 | -108.87 | 149.04 | -70.93 | Upgrade
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| Free Cash Flow Growth | -1.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.07% | 27.48% | -21.51% | 37.05% | -26.40% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | -0.12 | 0.17 | -0.08 | Upgrade
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| Cash Interest Paid | 39.48 | 39.27 | 34.48 | 29.72 | 27.7 | Upgrade
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| Cash Income Tax Paid | 44.68 | 34.55 | 16.69 | 18.78 | 21.06 | Upgrade
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| Levered Free Cash Flow | -64.92 | 185.79 | -169.05 | 76.33 | -167.89 | Upgrade
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| Unlevered Free Cash Flow | -46.6 | 204.04 | -151.76 | 89.18 | -157.06 | Upgrade
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| Change in Working Capital | 171.82 | 194.93 | -96.15 | 130.39 | -70.36 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.