CAB Cakaran Corporation Berhad (KLSE:CAB)
Malaysia · Delayed Price · Currency is MYR 0.5100
+0.0050 (0.99%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 92.27 | 90.65 | 75.47 | 107.13 | 57.72 | -20.19 |
Depreciation & Amortization | 61.27 | 59.17 | 59.23 | 57.67 | 52.16 | 53.08 |
Loss (Gain) From Sale of Assets | -0.11 | -0.21 | -0.24 | -2.05 | 0.02 | -0.52 |
Asset Writedown & Restructuring Costs | -1.14 | -0.8 | 0.51 | -0.26 | -2.58 | -0.37 |
Loss (Gain) From Sale of Investments | -1.09 | -1 | 3.36 | 3.2 | -2.97 | -0.34 |
Loss (Gain) on Equity Investments | -1.43 | -2.6 | -1.85 | 0.05 | 3.67 | 1.11 |
Provision & Write-off of Bad Debts | 3.07 | 2.05 | 8.93 | 2.96 | 8.56 | 2.01 |
Other Operating Activities | 29.2 | 22.97 | 26.12 | 63.61 | 24.54 | -7.05 |
Change in Accounts Receivable | 12.13 | 15.26 | -3.94 | -47.79 | -4.72 | -6.01 |
Change in Inventory | -17.53 | 12.73 | -1.07 | -20.17 | -4.4 | -5.57 |
Change in Accounts Payable | -4.74 | -5.5 | -15 | 27.17 | 25.51 | -2.95 |
Change in Unearned Revenue | 0.04 | - | 0.04 | 0.16 | 0.1 | -0.72 |
Change in Other Net Operating Assets | -3.56 | -5.39 | 7.2 | -4.11 | -26.72 | 9.16 |
Operating Cash Flow | 168.39 | 187.33 | 158.77 | 187.57 | 130.89 | 21.65 |
Operating Cash Flow Growth | 6.01% | 17.99% | -15.36% | 43.31% | 504.46% | -56.63% |
Capital Expenditures | -70.44 | -71.32 | -55.06 | -40.84 | -24.92 | -29.56 |
Sale of Property, Plant & Equipment | 0.02 | 0.34 | 0.55 | 8.89 | 0.55 | 1.03 |
Cash Acquisitions | -150.54 | - | - | - | 2.44 | - |
Divestitures | 1.1 | 1.1 | 0.01 | - | - | - |
Sale (Purchase) of Real Estate | 3.8 | 3.8 | - | -0.35 | - | -0 |
Investment in Securities | -0.31 | -0.31 | -0.84 | 0.78 | -4 | - |
Other Investing Activities | -8.14 | -15.08 | -2.73 | -0.55 | 1.09 | -0.31 |
Investing Cash Flow | -224.51 | -81.48 | -58.07 | -32.06 | -24.83 | -28.84 |
Short-Term Debt Issued | - | 0.35 | 0.45 | 0.9 | 1.24 | 26.02 |
Long-Term Debt Issued | - | 17.8 | 21.74 | 4.52 | 10.59 | 7.75 |
Total Debt Issued | 207.56 | 18.15 | 22.18 | 5.42 | 11.83 | 33.77 |
Short-Term Debt Repaid | - | -20.07 | -23.47 | -34.25 | -1.23 | - |
Long-Term Debt Repaid | - | -46.92 | -53.06 | -54.42 | -50.8 | -60.1 |
Total Debt Repaid | -46.41 | -66.99 | -76.53 | -88.67 | -52.03 | -60.1 |
Net Debt Issued (Repaid) | 161.16 | -48.84 | -54.35 | -83.24 | -40.2 | -26.33 |
Issuance of Common Stock | - | - | - | - | 2 | - |
Repurchase of Common Stock | -1.53 | -0.9 | - | - | - | - |
Common Dividends Paid | -7.01 | -7.01 | -3.51 | - | - | - |
Other Financing Activities | -17.03 | -17.42 | -16.6 | -18.32 | -16.25 | -3.84 |
Financing Cash Flow | 135.59 | -74.17 | -74.45 | -101.56 | -54.45 | -30.17 |
Foreign Exchange Rate Adjustments | -2.53 | 0.39 | -2.52 | 1.43 | 1.09 | 0.51 |
Net Cash Flow | 76.93 | 32.06 | 23.72 | 55.38 | 52.7 | -36.85 |
Free Cash Flow | 97.95 | 116 | 103.71 | 146.74 | 105.97 | -7.9 |
Free Cash Flow Growth | -10.68% | 11.85% | -29.33% | 38.48% | - | - |
Free Cash Flow Margin | 4.11% | 5.03% | 4.52% | 6.53% | 5.42% | -0.46% |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.14 | 0.21 | 0.15 | -0.01 |
Cash Interest Paid | 17.46 | 15.57 | 17.3 | 18.87 | 15.97 | 16.89 |
Cash Income Tax Paid | 39.22 | 37.78 | 37.65 | 31.94 | 19.71 | 12.3 |
Levered Free Cash Flow | -7.28 | 69.09 | 75.92 | 91.57 | 77.08 | -1.56 |
Unlevered Free Cash Flow | 3.61 | 78.69 | 86.99 | 103.31 | 86.96 | 8.51 |
Change in Working Capital | -13.66 | 17.1 | -12.76 | -44.74 | -10.23 | -6.09 |