CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4950
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:CAB Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
65.2775.47107.1357.72-20.192.76
Upgrade
Depreciation & Amortization
59.0959.2357.6752.1653.0854.82
Upgrade
Loss (Gain) From Sale of Assets
-0.19-0.24-2.050.02-0.52-0.01
Upgrade
Asset Writedown & Restructuring Costs
0.490.51-0.26-2.58-0.372.12
Upgrade
Loss (Gain) From Sale of Investments
3.363.363.2-2.97-0.340.83
Upgrade
Loss (Gain) on Equity Investments
-3.46-1.850.053.671.110.65
Upgrade
Provision & Write-off of Bad Debts
6.828.932.968.562.013.76
Upgrade
Other Operating Activities
16.1326.1263.6124.54-7.055.8
Upgrade
Change in Accounts Receivable
-37.78-3.94-47.79-4.72-6.01-1.23
Upgrade
Change in Inventory
7.64-1.07-20.17-4.4-5.57-19.69
Upgrade
Change in Accounts Payable
11.67-1527.1725.51-2.955.26
Upgrade
Change in Unearned Revenue
-0.040.160.1-0.721.12
Upgrade
Change in Other Net Operating Assets
8.987.2-4.11-26.729.16-4.72
Upgrade
Operating Cash Flow
138.02158.77187.57130.8921.6549.93
Upgrade
Operating Cash Flow Growth
-30.44%-15.36%43.31%504.46%-56.63%12.01%
Upgrade
Capital Expenditures
-48.49-55.06-40.84-24.92-29.56-48.1
Upgrade
Sale of Property, Plant & Equipment
0.50.558.890.551.030.06
Upgrade
Cash Acquisitions
---2.44--
Upgrade
Divestitures
0.010.01----
Upgrade
Investment in Securities
-0.53-0.840.78-4--
Upgrade
Other Investing Activities
-1.52-2.73-0.551.09-0.314.73
Upgrade
Investing Cash Flow
-50.03-58.07-32.06-24.83-28.84-43.33
Upgrade
Short-Term Debt Issued
-0.450.91.2426.0242.22
Upgrade
Long-Term Debt Issued
-21.744.5210.597.7548.37
Upgrade
Total Debt Issued
10.5122.185.4211.8333.7790.59
Upgrade
Short-Term Debt Repaid
--23.47-34.25-1.23--
Upgrade
Long-Term Debt Repaid
--53.06-54.42-50.8-60.1-39.03
Upgrade
Total Debt Repaid
-90.99-76.53-88.67-52.03-60.1-39.03
Upgrade
Net Debt Issued (Repaid)
-80.48-54.35-83.24-40.2-26.3351.56
Upgrade
Issuance of Common Stock
---2-5.41
Upgrade
Common Dividends Paid
-3.51-3.51----1.72
Upgrade
Other Financing Activities
-16.49-16.6-18.32-16.25-3.84-23.49
Upgrade
Financing Cash Flow
-100.47-74.45-101.56-54.45-30.1731.75
Upgrade
Foreign Exchange Rate Adjustments
-2.06-2.521.431.090.51-0.06
Upgrade
Net Cash Flow
-14.5523.7255.3852.7-36.8538.29
Upgrade
Free Cash Flow
89.53103.71146.74105.97-7.91.83
Upgrade
Free Cash Flow Growth
-36.61%-29.33%38.48%---
Upgrade
Free Cash Flow Margin
3.82%4.52%6.53%5.42%-0.46%0.11%
Upgrade
Free Cash Flow Per Share
0.120.140.210.15-0.010.00
Upgrade
Cash Interest Paid
16.8817.318.8715.9716.8919.76
Upgrade
Cash Income Tax Paid
37.1537.6531.9419.7112.38.51
Upgrade
Levered Free Cash Flow
75.4677.3391.5777.08-1.561.23
Upgrade
Unlevered Free Cash Flow
86.1188.39103.3186.968.5113.97
Upgrade
Change in Net Working Capital
4.159.8541.666.577.568.17
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.