Suria Capital Holdings Berhad (KLSE:SURIA)
Malaysia
· Delayed Price · Currency is MYR 1.550
+0.030 (1.97%)
At close: Sep 26, 2025
KLSE:SURIA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26.91 | 33.87 | 34.33 | 50.62 | 39.52 | 32.95 | Upgrade
|
| Depreciation & Amortization | 45.22 | 55.07 | 62.35 | 59.21 | 48.64 | 49.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | 0.47 | 0.01 | 0.02 | - | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.96 | 3.96 | 0 | 0.05 | -11.22 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.52 | -3.42 | -3.15 | -1.49 | 0.01 | -0.18 | Upgrade
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| Loss (Gain) on Equity Investments | -7.06 | -2.03 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.32 | 0.17 | 0.13 | -3.95 | 10.4 | 1.75 | Upgrade
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| Other Operating Activities | -29.99 | -6.74 | -5.92 | -0.24 | -3.85 | -4.92 | Upgrade
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| Change in Accounts Receivable | -19.38 | 1.48 | 7.2 | -15.04 | 2 | 5.66 | Upgrade
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| Change in Inventory | 1.16 | 0.49 | -0.55 | -0.25 | -1.92 | -1.69 | Upgrade
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| Change in Accounts Payable | 30.29 | 4.57 | -9.39 | -8.49 | -7.18 | -13.31 | Upgrade
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| Change in Unearned Revenue | - | - | - | -2.72 | 0.95 | -1.53 | Upgrade
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| Change in Other Net Operating Assets | -21.86 | -10.3 | -11.5 | 0.01 | -2.39 | -12.15 | Upgrade
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| Operating Cash Flow | 24.93 | 77.58 | 73.52 | 77.71 | 74.96 | 56.68 | Upgrade
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| Operating Cash Flow Growth | -74.11% | 5.53% | -5.39% | 3.66% | 32.26% | -45.44% | Upgrade
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| Capital Expenditures | -4.23 | -0.67 | -3.55 | -2.8 | -0.31 | -0.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | 0.02 | 0.01 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.59 | -22.67 | -27.92 | -26.29 | -34.86 | -14.01 | Upgrade
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| Sale (Purchase) of Real Estate | 1.5 | - | - | -24.24 | - | - | Upgrade
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| Investment in Securities | 12.74 | -25.59 | -21 | -37.87 | -16.97 | -17.78 | Upgrade
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| Other Investing Activities | 19.31 | -8.87 | 3.42 | -16.55 | 6.46 | 18.68 | Upgrade
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| Investing Cash Flow | 20.81 | -57.8 | -49.04 | -107.72 | -45.69 | -13.4 | Upgrade
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| Short-Term Debt Issued | - | 2 | 4.8 | 2 | 2 | - | Upgrade
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| Long-Term Debt Issued | - | 5.65 | 14.24 | 53.47 | 10.31 | - | Upgrade
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| Total Debt Issued | 2.76 | 7.65 | 19.04 | 55.47 | 12.31 | - | Upgrade
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| Short-Term Debt Repaid | - | -5.8 | -3 | - | -20 | -4.14 | Upgrade
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| Long-Term Debt Repaid | - | -54.62 | -5.17 | -0.12 | -0.7 | -6.79 | Upgrade
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| Total Debt Repaid | -57.05 | -60.42 | -8.17 | -0.12 | -20.7 | -10.93 | Upgrade
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| Net Debt Issued (Repaid) | -54.3 | -52.78 | 10.88 | 55.34 | -8.39 | -10.93 | Upgrade
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| Common Dividends Paid | -10.38 | -10.38 | -15.56 | -8.33 | -13.14 | -12.1 | Upgrade
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| Other Financing Activities | -2.03 | -2.8 | -2.92 | 11.7 | -13.5 | -0.96 | Upgrade
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| Financing Cash Flow | -66.7 | -65.95 | -7.6 | 58.72 | -35.03 | -23.99 | Upgrade
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| Net Cash Flow | -20.96 | -46.17 | 16.88 | 28.71 | -5.75 | 19.29 | Upgrade
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| Free Cash Flow | 20.7 | 76.91 | 69.97 | 74.91 | 74.65 | 56.39 | Upgrade
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| Free Cash Flow Growth | -77.98% | 9.92% | -6.60% | 0.35% | 32.39% | -45.56% | Upgrade
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| Free Cash Flow Margin | 9.93% | 28.38% | 25.14% | 25.13% | 29.71% | 24.73% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.22 | 0.20 | 0.22 | 0.22 | 0.16 | Upgrade
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| Cash Interest Paid | 2.03 | 2.8 | 2.92 | 0.97 | 0.35 | 0.96 | Upgrade
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| Cash Income Tax Paid | 34.25 | 30.38 | 24.46 | 12.67 | 20.23 | 17.52 | Upgrade
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| Levered Free Cash Flow | -17.08 | -12.89 | 74.93 | 178.88 | 17.31 | 87.38 | Upgrade
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| Unlevered Free Cash Flow | -15.55 | -11.15 | 75.69 | 179.5 | 17.46 | 87.93 | Upgrade
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| Change in Working Capital | -9.79 | -3.76 | -14.23 | -26.5 | -8.54 | -23.02 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.