Cabnet Holdings Berhad (KLSE:CABNET)
Malaysia
· Delayed Price · Currency is MYR 0.3100
0.00 (0.00%)
At close: Jul 7, 2025
Cabnet Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 2.31 | 3.57 | 0.15 | -1.53 | 1.21 | Upgrade
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Depreciation & Amortization | 1.71 | 1.7 | 1.81 | 1.81 | 1.43 | Upgrade
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Loss (Gain) From Sale of Assets | -0.75 | -0.15 | -0.01 | -0.01 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -0.16 | 0.48 | 0.54 | 0.73 | -0.85 | Upgrade
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Other Operating Activities | 0.19 | 0.13 | -0.2 | 0.37 | 0.08 | Upgrade
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Change in Accounts Receivable | 13.93 | -29.31 | 1.82 | 6.54 | 2.35 | Upgrade
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Change in Inventory | 1.41 | -1.15 | 0.03 | -1.06 | -0.62 | Upgrade
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Change in Accounts Payable | -20.06 | 32.44 | -0.94 | -3.67 | -2.78 | Upgrade
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Operating Cash Flow | -1.42 | 7.71 | 3.2 | 3.17 | 0.81 | Upgrade
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Operating Cash Flow Growth | - | 140.73% | 0.89% | 292.49% | 4595.13% | Upgrade
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Capital Expenditures | -0.2 | -0.87 | -0.31 | -0.3 | -0.31 | Upgrade
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Sale of Property, Plant & Equipment | 2.7 | 1.89 | 1.21 | 1.41 | 0.01 | Upgrade
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Cash Acquisitions | - | -3.17 | -4.93 | -4 | -5.13 | Upgrade
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Other Investing Activities | 0.37 | -3.26 | -3.28 | -4.38 | -0.36 | Upgrade
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Investing Cash Flow | -8.36 | -5.41 | -7.33 | -8.23 | -5.78 | Upgrade
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Short-Term Debt Issued | 62.36 | 62.29 | - | 11.25 | 20.7 | Upgrade
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Long-Term Debt Issued | 3.8 | - | - | 0.27 | 0.99 | Upgrade
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Total Debt Issued | 66.16 | 62.29 | 40.81 | 11.51 | 21.69 | Upgrade
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Short-Term Debt Repaid | -55.31 | -61.52 | - | - | -17.17 | Upgrade
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Long-Term Debt Repaid | -2.2 | -1.27 | - | -1.61 | -0.95 | Upgrade
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Total Debt Repaid | -57.52 | -62.8 | -33.75 | -1.61 | -18.13 | Upgrade
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Net Debt Issued (Repaid) | 8.65 | -0.5 | 7.07 | 9.91 | 3.56 | Upgrade
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Other Financing Activities | -0.91 | -1.05 | -0.75 | -0.8 | -0.52 | Upgrade
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Financing Cash Flow | 7.73 | -1.56 | 6.32 | 9.1 | 3.04 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | -0 | -0 | - | -0 | Upgrade
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Net Cash Flow | -2.05 | 0.74 | 2.2 | 4.05 | -1.93 | Upgrade
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Free Cash Flow | -1.62 | 6.84 | 2.89 | 2.88 | 0.5 | Upgrade
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Free Cash Flow Growth | - | 136.81% | 0.33% | 474.65% | - | Upgrade
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Free Cash Flow Margin | -1.23% | 3.44% | 3.49% | 3.69% | 0.74% | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.04 | 0.02 | 0.02 | 0.00 | Upgrade
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Cash Interest Paid | 0.91 | 1.05 | 0.75 | 0.8 | 0.52 | Upgrade
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Cash Income Tax Paid | 0.97 | 2.06 | 1.69 | 1.59 | 0.94 | Upgrade
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Levered Free Cash Flow | 2.4 | 6.23 | - | 18.19 | -4.27 | Upgrade
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Unlevered Free Cash Flow | 2.97 | 6.96 | - | 18.71 | -3.95 | Upgrade
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Change in Net Working Capital | 1.26 | -1.75 | - | -16.88 | 6.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.