CAB Cakaran Corporation Berhad (KLSE: CAB)
Malaysia
· Delayed Price · Currency is MYR 0.595
-0.005 (-0.83%)
At close: Nov 14, 2024
CAB Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 76.31 | 107.13 | 57.72 | -20.19 | 2.76 | 12.16 | Upgrade
|
| Depreciation & Amortization | 59.08 | 57.67 | 52.16 | 53.08 | 54.82 | 45.72 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -2.05 | 0.02 | -0.52 | -0.01 | -3.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.36 | -0.26 | -2.58 | -0.37 | 2.12 | -4.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.2 | 3.2 | -2.97 | -0.34 | 0.83 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.15 | 0.05 | 3.67 | 1.11 | 0.65 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.24 | 2.96 | 8.56 | 2.01 | 3.76 | 0.33 | Upgrade
|
| Other Operating Activities | 57.81 | 63.96 | 24.54 | -7.05 | 5.8 | 6.04 | Upgrade
|
| Change in Accounts Receivable | 6.96 | -47.79 | -4.72 | -6.01 | -1.23 | 9.53 | Upgrade
|
| Change in Inventory | -18.81 | -20.17 | -4.4 | -5.57 | -19.69 | 12.77 | Upgrade
|
| Change in Accounts Payable | 1.19 | 27.17 | 25.51 | -2.95 | 5.26 | -32.58 | Upgrade
|
| Change in Unearned Revenue | 0.09 | 0.16 | 0.1 | -0.72 | 1.12 | - | Upgrade
|
| Change in Other Net Operating Assets | -12.39 | -4.46 | -26.72 | 9.16 | -4.72 | -3.73 | Upgrade
|
| Operating Cash Flow | 174.02 | 187.57 | 130.89 | 21.65 | 49.93 | 44.57 | Upgrade
|
| Operating Cash Flow Growth | 7.09% | 43.31% | 504.46% | -56.63% | 12.01% | -37.35% | Upgrade
|
| Capital Expenditures | -58.85 | -40.84 | -24.92 | -29.56 | -48.1 | -95.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 8.89 | 0.55 | 1.03 | 0.06 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | 2.44 | - | - | - | Upgrade
|
| Divestitures | 0.01 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -0.86 | 0.78 | -4 | - | - | -0.47 | Upgrade
|
| Other Investing Activities | -1.97 | -0.55 | 1.09 | -0.31 | 4.73 | -2.17 | Upgrade
|
| Investing Cash Flow | -61.56 | -32.06 | -24.83 | -28.84 | -43.33 | -93.64 | Upgrade
|
| Short-Term Debt Issued | - | 0.9 | 1.24 | 26.02 | 42.22 | 16.29 | Upgrade
|
| Long-Term Debt Issued | - | 4.52 | 10.59 | 7.75 | 48.37 | 61.94 | Upgrade
|
| Total Debt Issued | 5.37 | 5.42 | 11.83 | 33.77 | 90.59 | 78.23 | Upgrade
|
| Short-Term Debt Repaid | - | -34.25 | -1.23 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -54.42 | -50.8 | -60.1 | -39.03 | -38.33 | Upgrade
|
| Total Debt Repaid | -56.92 | -88.67 | -52.03 | -60.1 | -39.03 | -38.33 | Upgrade
|
| Net Debt Issued (Repaid) | -51.55 | -83.24 | -40.2 | -26.33 | 51.56 | 39.9 | Upgrade
|
| Issuance of Common Stock | - | - | 2 | - | 5.41 | 2.26 | Upgrade
|
| Common Dividends Paid | -3.51 | - | - | - | -1.72 | -3.24 | Upgrade
|
| Other Financing Activities | -17.66 | -18.32 | -16.25 | -3.84 | -23.49 | -19.77 | Upgrade
|
| Financing Cash Flow | -72.71 | -101.56 | -54.45 | -30.17 | 31.75 | 19.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 1.43 | 1.09 | 0.51 | -0.06 | 0.02 | Upgrade
|
| Net Cash Flow | 39.77 | 55.38 | 52.7 | -36.85 | 38.29 | -29.89 | Upgrade
|
| Free Cash Flow | 115.17 | 146.74 | 105.97 | -7.9 | 1.83 | -50.95 | Upgrade
|
| Free Cash Flow Growth | -8.48% | 38.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.09% | 6.53% | 5.42% | -0.46% | 0.11% | -2.91% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.21 | 0.15 | -0.01 | 0.00 | -0.07 | Upgrade
|
| Cash Interest Paid | 18.03 | 18.87 | 15.97 | 16.89 | 19.76 | 20.37 | Upgrade
|
| Cash Income Tax Paid | 39.56 | 31.94 | 19.71 | 12.3 | 8.51 | 10.5 | Upgrade
|
| Levered Free Cash Flow | 82.25 | 91.57 | 77.08 | -1.56 | 1.23 | -66.83 | Upgrade
|
| Unlevered Free Cash Flow | 93.38 | 103.31 | 86.96 | 8.51 | 13.97 | -53.86 | Upgrade
|
| Change in Net Working Capital | 15.88 | 41.66 | 6.57 | 7.56 | 8.17 | 12.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.