S
Suria Capital Holdings Bhd
KLSE:SURIA
Suria Capital Holdings Bhd
KLSE:SURIA
Price:
1.98
MYR
Market Closed
Market Cap:
684.7m
MYR
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SURIA Alert
Suria Capital Holdings Bhd
1.98
0.00 (0%)
| 52 Week Range |
1.51
2.32
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Realty Income Corp
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NASDAQ:PYPL
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Suria Capital Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
Currency: MYR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
87
|
85
|
82
|
73
|
70
|
149
|
149
|
148
|
152
|
74
|
73
|
84
|
79
|
76
|
70
|
68
|
71
|
71
|
76
|
75
|
75
|
77
|
72
|
73
|
65
|
53
|
53
|
0
|
47
|
60
|
59
|
0
|
65
|
52
|
62
|
0
|
64
|
71
|
67
|
49
|
55
|
|
| Depreciation & Amortization |
35
|
36
|
36
|
44
|
45
|
47
|
50
|
41
|
42
|
41
|
41
|
40
|
40
|
41
|
40
|
41
|
42
|
43
|
44
|
49
|
50
|
51
|
52
|
51
|
51
|
50
|
51
|
50
|
49
|
51
|
50
|
49
|
50
|
53
|
51
|
58
|
54
|
41
|
36
|
61
|
66
|
|
| Other Non-Cash Items |
5
|
4
|
5
|
14
|
14
|
(95)
|
(102)
|
26
|
23
|
125
|
126
|
(4)
|
(4)
|
(9)
|
10
|
9
|
15
|
17
|
10
|
0
|
(4)
|
2
|
(9)
|
(11)
|
(8)
|
(9)
|
(15)
|
(7)
|
(9)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
2
|
(16)
|
(6)
|
(12)
|
(14)
|
2
|
(6)
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
1
|
(20)
|
(20)
|
(4)
|
6
|
28
|
27
|
15
|
15
|
16
|
18
|
16
|
18
|
23
|
25
|
28
|
19
|
17
|
13
|
17
|
9
|
8
|
10
|
3
|
18
|
20
|
15
|
25
|
20
|
9
|
10
|
4
|
5
|
14
|
20
|
15
|
24
|
26
|
|
| Cash Interest Paid |
10
|
10
|
7
|
9
|
10
|
7
|
10
|
8
|
7
|
7
|
7
|
6
|
5
|
6
|
6
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
5
|
3
|
5
|
|
| Change in Working Capital |
11
|
(61)
|
(73)
|
(85)
|
(55)
|
(239)
|
(265)
|
(133)
|
(180)
|
36
|
84
|
(62)
|
(46)
|
(56)
|
(57)
|
(37)
|
(11)
|
(4)
|
(19)
|
8
|
(34)
|
18
|
(7)
|
(9)
|
(4)
|
(23)
|
(3)
|
(34)
|
(28)
|
(36)
|
(61)
|
(28)
|
(20)
|
(20)
|
(2)
|
(26)
|
(38)
|
(32)
|
(32)
|
(33)
|
(31)
|
|
| Cash from Operating Activities |
137
N/A
|
64
-54%
|
50
-21%
|
45
-10%
|
74
+64%
|
(138)
N/A
|
(168)
-22%
|
82
N/A
|
36
-56%
|
277
+669%
|
325
+17%
|
58
-82%
|
70
+20%
|
51
-28%
|
64
+26%
|
82
+28%
|
117
+43%
|
127
+9%
|
111
-13%
|
132
+19%
|
87
-34%
|
148
+69%
|
109
-26%
|
104
-5%
|
104
+0%
|
71
-32%
|
86
+22%
|
57
-34%
|
60
+5%
|
70
+18%
|
43
-38%
|
75
+73%
|
90
+20%
|
83
-8%
|
113
+36%
|
83
-26%
|
73
-12%
|
68
-7%
|
57
-17%
|
79
+39%
|
83
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(29)
|
(28)
|
(1)
|
(0)
|
(8)
|
(8)
|
(1)
|
1
|
(1)
|
4
|
(1)
|
(1)
|
8
|
7
|
(0)
|
(0)
|
(0)
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(17)
|
32
|
50
|
19
|
26
|
195
|
226
|
(69)
|
(50)
|
(237)
|
(318)
|
(10)
|
(15)
|
(13)
|
(15)
|
(11)
|
(57)
|
(61)
|
(49)
|
(126)
|
(99)
|
(114)
|
(78)
|
(9)
|
4
|
2
|
(24)
|
(13)
|
(15)
|
(28)
|
7
|
(45)
|
(59)
|
(62)
|
(86)
|
(109)
|
(101)
|
(110)
|
(80)
|
(45)
|
(48)
|
|
| Cash from Investing Activities |
(52)
N/A
|
4
N/A
|
22
+500%
|
18
-17%
|
26
+43%
|
187
+634%
|
218
+16%
|
(69)
N/A
|
(50)
+28%
|
(238)
-379%
|
(314)
-32%
|
(12)
+96%
|
(17)
-45%
|
(5)
+68%
|
(8)
-45%
|
(12)
-51%
|
(58)
-393%
|
(61)
-5%
|
(48)
+21%
|
(128)
-169%
|
(101)
+21%
|
(117)
-15%
|
(81)
+31%
|
(9)
+89%
|
4
N/A
|
2
-49%
|
(24)
N/A
|
(13)
+43%
|
(15)
-12%
|
(29)
-91%
|
7
N/A
|
(46)
N/A
|
(60)
-30%
|
(63)
-6%
|
(88)
-38%
|
(112)
-27%
|
(104)
+7%
|
(114)
-9%
|
(83)
+27%
|
(49)
+41%
|
(52)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(38)
|
(37)
|
(37)
|
(38)
|
(37)
|
(37)
|
(37)
|
(39)
|
(50)
|
(41)
|
(41)
|
(40)
|
(30)
|
(40)
|
(40)
|
(42)
|
(42)
|
(27)
|
(31)
|
23
|
40
|
(9)
|
(4)
|
(67)
|
(85)
|
(45)
|
(45)
|
(11)
|
(8)
|
(18)
|
(15)
|
(8)
|
10
|
22
|
22
|
55
|
42
|
50
|
40
|
11
|
10
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
(32)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
(12)
|
(12)
|
0
|
(17)
|
(27)
|
(27)
|
0
|
(19)
|
(17)
|
0
|
0
|
(17)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
0
|
(13)
|
(14)
|
(8)
|
0
|
0
|
(8)
|
(21)
|
0
|
|
| Other |
(10)
|
(10)
|
(7)
|
(10)
|
(10)
|
(7)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(13)
|
(14)
|
(14)
|
(14)
|
10
|
10
|
9
|
8
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
(64)
N/A
|
(64)
+1%
|
(64)
0%
|
(67)
-6%
|
(67)
+0%
|
(64)
+5%
|
(67)
-4%
|
(67)
-1%
|
(77)
-15%
|
(79)
-3%
|
(68)
+15%
|
(67)
+2%
|
(56)
+16%
|
(66)
-17%
|
(66)
N/A
|
(57)
+13%
|
(58)
0%
|
(31)
+46%
|
(52)
-66%
|
(7)
+87%
|
9
N/A
|
(39)
N/A
|
(26)
+33%
|
(89)
-240%
|
(107)
-21%
|
(67)
+38%
|
(67)
N/A
|
(24)
+64%
|
(21)
+12%
|
(31)
-47%
|
(26)
+15%
|
(35)
-33%
|
(17)
+52%
|
(5)
+69%
|
(6)
-6%
|
57
N/A
|
44
-23%
|
51
+17%
|
40
-22%
|
(13)
N/A
|
(15)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
21
N/A
|
4
-83%
|
8
+119%
|
(4)
N/A
|
33
N/A
|
(15)
N/A
|
(16)
-12%
|
(54)
-235%
|
(90)
-66%
|
(40)
+56%
|
(56)
-41%
|
(20)
+64%
|
(3)
+86%
|
(20)
-600%
|
(10)
+52%
|
12
N/A
|
1
-92%
|
34
+3 722%
|
10
-70%
|
(3)
N/A
|
(5)
-50%
|
(8)
-69%
|
2
N/A
|
6
+205%
|
2
-75%
|
6
+327%
|
(4)
N/A
|
19
N/A
|
23
+21%
|
10
-56%
|
24
+133%
|
(6)
N/A
|
14
N/A
|
15
+7%
|
20
+36%
|
29
+45%
|
13
-54%
|
6
-58%
|
14
+151%
|
17
+22%
|
16
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
35
-65%
|
22
-37%
|
44
+102%
|
74
+67%
|
(146)
N/A
|
(176)
-21%
|
81
N/A
|
37
-55%
|
276
+653%
|
329
+19%
|
57
-83%
|
68
+21%
|
59
-14%
|
70
+20%
|
81
+15%
|
116
+44%
|
127
+9%
|
112
-12%
|
130
+16%
|
84
-35%
|
145
+72%
|
106
-27%
|
104
-2%
|
104
+1%
|
71
-32%
|
87
+22%
|
56
-35%
|
59
+5%
|
70
+18%
|
43
-38%
|
75
+73%
|
90
+20%
|
82
-9%
|
111
+35%
|
80
-28%
|
71
-12%
|
65
-8%
|
54
-17%
|
75
+40%
|
79
+6%
|
|
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