Cabnet Holdings Berhad (KLSE:CABNET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3100
0.00 (0.00%)
At close: Jul 7, 2025

Cabnet Holdings Berhad Cash Flow Statement

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 '24 Feb '23 Dec '22 Dec '21 2016 - 2020
Net Income
2.313.570.15-1.531.21
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Depreciation & Amortization
1.711.71.811.811.43
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Loss (Gain) From Sale of Assets
-0.75-0.15-0.01-0.01-0
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Asset Writedown & Restructuring Costs
00---
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Provision & Write-off of Bad Debts
-0.160.480.540.73-0.85
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Other Operating Activities
0.190.13-0.20.370.08
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Change in Accounts Receivable
13.93-29.311.826.542.35
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Change in Inventory
1.41-1.150.03-1.06-0.62
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Change in Accounts Payable
-20.0632.44-0.94-3.67-2.78
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Operating Cash Flow
-1.427.713.23.170.81
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Operating Cash Flow Growth
-140.73%0.89%292.49%4595.13%
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Capital Expenditures
-0.2-0.87-0.31-0.3-0.31
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Sale of Property, Plant & Equipment
2.71.891.211.410.01
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Cash Acquisitions
--3.17-4.93-4-5.13
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Other Investing Activities
0.37-3.26-3.28-4.38-0.36
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Investing Cash Flow
-8.36-5.41-7.33-8.23-5.78
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Short-Term Debt Issued
62.3662.29-11.2520.7
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Long-Term Debt Issued
3.8--0.270.99
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Total Debt Issued
66.1662.2940.8111.5121.69
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Short-Term Debt Repaid
-55.31-61.52---17.17
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Long-Term Debt Repaid
-2.2-1.27--1.61-0.95
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Total Debt Repaid
-57.52-62.8-33.75-1.61-18.13
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Net Debt Issued (Repaid)
8.65-0.57.079.913.56
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Other Financing Activities
-0.91-1.05-0.75-0.8-0.52
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Financing Cash Flow
7.73-1.566.329.13.04
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Foreign Exchange Rate Adjustments
0-0-0--0
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Net Cash Flow
-2.050.742.24.05-1.93
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Free Cash Flow
-1.626.842.892.880.5
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Free Cash Flow Growth
-136.81%0.33%474.65%-
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Free Cash Flow Margin
-1.23%3.44%3.49%3.69%0.74%
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Free Cash Flow Per Share
-0.010.040.020.020.00
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Cash Interest Paid
0.911.050.750.80.52
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Cash Income Tax Paid
0.972.061.691.590.94
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Levered Free Cash Flow
2.46.23-18.19-4.27
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Unlevered Free Cash Flow
2.976.96-18.71-3.95
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Change in Net Working Capital
1.26-1.75--16.886.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.