CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia
· Delayed Price · Currency is MYR 0.4950
+0.0100 (2.06%)
At close: Apr 25, 2025
KLSE:CAB Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
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 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 65.27 | 75.47 | 107.13 | 57.72 | -20.19 | 2.76 | Upgrade
|
| Depreciation & Amortization | 59.09 | 59.23 | 57.67 | 52.16 | 53.08 | 54.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.24 | -2.05 | 0.02 | -0.52 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.49 | 0.51 | -0.26 | -2.58 | -0.37 | 2.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.36 | 3.36 | 3.2 | -2.97 | -0.34 | 0.83 | Upgrade
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| Loss (Gain) on Equity Investments | -3.46 | -1.85 | 0.05 | 3.67 | 1.11 | 0.65 | Upgrade
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| Provision & Write-off of Bad Debts | 6.82 | 8.93 | 2.96 | 8.56 | 2.01 | 3.76 | Upgrade
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| Other Operating Activities | 16.13 | 26.12 | 63.61 | 24.54 | -7.05 | 5.8 | Upgrade
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| Change in Accounts Receivable | -37.78 | -3.94 | -47.79 | -4.72 | -6.01 | -1.23 | Upgrade
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| Change in Inventory | 7.64 | -1.07 | -20.17 | -4.4 | -5.57 | -19.69 | Upgrade
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| Change in Accounts Payable | 11.67 | -15 | 27.17 | 25.51 | -2.95 | 5.26 | Upgrade
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| Change in Unearned Revenue | - | 0.04 | 0.16 | 0.1 | -0.72 | 1.12 | Upgrade
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| Change in Other Net Operating Assets | 8.98 | 7.2 | -4.11 | -26.72 | 9.16 | -4.72 | Upgrade
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| Operating Cash Flow | 138.02 | 158.77 | 187.57 | 130.89 | 21.65 | 49.93 | Upgrade
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| Operating Cash Flow Growth | -30.44% | -15.36% | 43.31% | 504.46% | -56.63% | 12.01% | Upgrade
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| Capital Expenditures | -48.49 | -55.06 | -40.84 | -24.92 | -29.56 | -48.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.55 | 8.89 | 0.55 | 1.03 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | 2.44 | - | - | Upgrade
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| Divestitures | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -0.53 | -0.84 | 0.78 | -4 | - | - | Upgrade
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| Other Investing Activities | -1.52 | -2.73 | -0.55 | 1.09 | -0.31 | 4.73 | Upgrade
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| Investing Cash Flow | -50.03 | -58.07 | -32.06 | -24.83 | -28.84 | -43.33 | Upgrade
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| Short-Term Debt Issued | - | 0.45 | 0.9 | 1.24 | 26.02 | 42.22 | Upgrade
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| Long-Term Debt Issued | - | 21.74 | 4.52 | 10.59 | 7.75 | 48.37 | Upgrade
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| Total Debt Issued | 10.51 | 22.18 | 5.42 | 11.83 | 33.77 | 90.59 | Upgrade
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| Short-Term Debt Repaid | - | -23.47 | -34.25 | -1.23 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -53.06 | -54.42 | -50.8 | -60.1 | -39.03 | Upgrade
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| Total Debt Repaid | -90.99 | -76.53 | -88.67 | -52.03 | -60.1 | -39.03 | Upgrade
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| Net Debt Issued (Repaid) | -80.48 | -54.35 | -83.24 | -40.2 | -26.33 | 51.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | - | 5.41 | Upgrade
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| Common Dividends Paid | -3.51 | -3.51 | - | - | - | -1.72 | Upgrade
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| Other Financing Activities | -16.49 | -16.6 | -18.32 | -16.25 | -3.84 | -23.49 | Upgrade
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| Financing Cash Flow | -100.47 | -74.45 | -101.56 | -54.45 | -30.17 | 31.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.06 | -2.52 | 1.43 | 1.09 | 0.51 | -0.06 | Upgrade
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| Net Cash Flow | -14.55 | 23.72 | 55.38 | 52.7 | -36.85 | 38.29 | Upgrade
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| Free Cash Flow | 89.53 | 103.71 | 146.74 | 105.97 | -7.9 | 1.83 | Upgrade
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| Free Cash Flow Growth | -36.61% | -29.33% | 38.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.82% | 4.52% | 6.53% | 5.42% | -0.46% | 0.11% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | 0.21 | 0.15 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 16.88 | 17.3 | 18.87 | 15.97 | 16.89 | 19.76 | Upgrade
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| Cash Income Tax Paid | 37.15 | 37.65 | 31.94 | 19.71 | 12.3 | 8.51 | Upgrade
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| Levered Free Cash Flow | 75.46 | 77.33 | 91.57 | 77.08 | -1.56 | 1.23 | Upgrade
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| Unlevered Free Cash Flow | 86.11 | 88.39 | 103.31 | 86.96 | 8.51 | 13.97 | Upgrade
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| Change in Net Working Capital | 4.15 | 9.85 | 41.66 | 6.57 | 7.56 | 8.17 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.