Cabnet Holdings Berhad (KLSE:CABNET)
Malaysia · Delayed Price · Currency is MYR 0.2600
0.00 (0.00%)
At close: Aug 22, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2017 - 2021 |
Net Income | 1.63 | 2.31 | 3.57 | 0.15 | -1.53 | 1.21 | Upgrade |
Depreciation & Amortization | 1.66 | 1.71 | 1.7 | 1.81 | 1.81 | 1.43 | Upgrade |
Loss (Gain) From Sale of Assets | -1.65 | -0.75 | -0.15 | -0.01 | -0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.51 | -0.16 | 0.48 | 0.54 | 0.73 | -0.85 | Upgrade |
Other Operating Activities | -0.42 | 0.19 | 0.13 | -0.2 | 0.37 | 0.08 | Upgrade |
Change in Accounts Receivable | 3.47 | 13.93 | -29.31 | 1.82 | 6.54 | 2.35 | Upgrade |
Change in Inventory | -0.61 | 1.41 | -1.15 | 0.03 | -1.06 | -0.62 | Upgrade |
Change in Accounts Payable | -7.51 | -20.06 | 32.44 | -0.94 | -3.67 | -2.78 | Upgrade |
Operating Cash Flow | -3.94 | -1.42 | 7.71 | 3.2 | 3.17 | 0.81 | Upgrade |
Operating Cash Flow Growth | - | - | 140.73% | 0.89% | 292.49% | 4595.13% | Upgrade |
Capital Expenditures | -0.18 | -0.2 | -0.87 | -0.31 | -0.3 | -0.31 | Upgrade |
Sale of Property, Plant & Equipment | 4.08 | 2.7 | 1.89 | 1.21 | 1.41 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -3.17 | -4.93 | -4 | -5.13 | Upgrade |
Sale (Purchase) of Real Estate | -10.56 | -11.22 | - | -0.01 | -0.97 | - | Upgrade |
Other Investing Activities | -2.32 | 0.37 | -3.26 | -3.28 | -4.38 | -0.36 | Upgrade |
Investing Cash Flow | -8.98 | -8.36 | -5.41 | -7.33 | -8.23 | -5.78 | Upgrade |
Short-Term Debt Issued | - | 62.36 | 62.29 | - | 11.25 | 20.7 | Upgrade |
Long-Term Debt Issued | - | 3.8 | - | - | 0.27 | 0.99 | Upgrade |
Total Debt Issued | 59.6 | 66.16 | 62.29 | 40.81 | 11.51 | 21.69 | Upgrade |
Short-Term Debt Repaid | - | -55.31 | -61.52 | - | - | -17.17 | Upgrade |
Long-Term Debt Repaid | - | -2.2 | -1.27 | - | -1.61 | -0.95 | Upgrade |
Total Debt Repaid | -57.55 | -57.52 | -62.8 | -33.75 | -1.61 | -18.13 | Upgrade |
Net Debt Issued (Repaid) | 2.05 | 8.65 | -0.5 | 7.07 | 9.91 | 3.56 | Upgrade |
Other Financing Activities | -0.91 | -0.91 | -1.05 | -0.75 | -0.8 | -0.52 | Upgrade |
Financing Cash Flow | 1.14 | 7.73 | -1.56 | 6.32 | 9.1 | 3.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | - | -0 | Upgrade |
Net Cash Flow | -11.77 | -2.05 | 0.74 | 2.2 | 4.05 | -1.93 | Upgrade |
Free Cash Flow | -4.12 | -1.62 | 6.84 | 2.89 | 2.88 | 0.5 | Upgrade |
Free Cash Flow Growth | - | - | 136.81% | 0.33% | 474.65% | - | Upgrade |
Free Cash Flow Margin | -3.87% | -1.23% | 3.44% | 3.49% | 3.69% | 0.74% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.04 | 0.02 | 0.02 | 0.00 | Upgrade |
Cash Interest Paid | 0.91 | 0.91 | 1.05 | 0.75 | 0.8 | 0.52 | Upgrade |
Cash Income Tax Paid | 1.09 | 0.97 | 2.06 | 1.69 | 1.59 | 0.94 | Upgrade |
Levered Free Cash Flow | - | 2.4 | 6.23 | - | 18.19 | -4.27 | Upgrade |
Unlevered Free Cash Flow | - | 2.97 | 6.96 | - | 18.71 | -3.95 | Upgrade |
Change in Working Capital | -4.66 | -4.72 | 1.97 | 0.92 | 1.81 | -1.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.