Cabnet Holdings Berhad (KLSE:CABNET)

Cabnet Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Net Income	-16.45	-16.84	2.31	3.57	0.15	-1.53
Depreciation & Amortization	1.42	1.48	1.71	1.7	1.81	1.81
Loss (Gain) From Sale of Assets	-0.01	-0.85	-0.75	-0.15	-0.01	-0.01
Asset Writedown & Restructuring Costs	0.98	0.98	0	0	-	-
Provision & Write-off of Bad Debts	7.12	7.27	0.07	0.48	0.54	0.73
Other Operating Activities	2.04	0.87	-0.67	0.13	-0.2	0.37
Change in Accounts Receivable	19.96	20.67	10.38	-29.31	1.82	6.54
Change in Inventory	-2.44	-9.14	1.41	-1.15	0.03	-1.06
Change in Accounts Payable	1.39	2.82	-19.73	32.44	-0.94	-3.67
Change in Unearned Revenue	5.61	1.6	-2.86	-	-	-
Change in Other Net Operating Assets	-1.91	1.36	7.21	-	-	-
Operating Cash Flow	17.69	10.21	-0.91	7.71	3.2	3.17
Operating Cash Flow Growth	651.72%	-	-	140.73%	0.89%	292.49%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Capital Expenditures	-0.35	-0.34	-0.2	-0.87	-0.31	-0.3
Sale of Property, Plant & Equipment	-1.31	0.16	2.7	1.89	1.21	1.41
Cash Acquisitions	-	-	-	-3.17	-4.93	-4
Sale (Purchase) of Real Estate	1.35	2.02	-0.57	-	-0.01	-0.97
Other Investing Activities	-2.5	-5.67	0.91	-3.26	-3.28	-4.38
Investing Cash Flow	-2.81	-3.83	2.83	-5.41	-7.33	-8.23

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Short-Term Debt Issued	-	1.61	-	62.29	-	11.25
Long-Term Debt Issued	-	-	0.02	-	-	0.27
Total Debt Issued	-0.29	1.61	0.02	62.29	40.81	11.51
Short-Term Debt Repaid	-	-2.42	-0.95	-61.52	-	-
Long-Term Debt Repaid	-	-1.18	-2.2	-1.27	-	-1.61
Lease Payments	-0.59	-0.67	-0.7	-0.91	-0.74	-0.75
Total Debt Repaid	-5.06	-3.6	-3.15	-62.8	-33.75	-1.61
Net Debt Issued (Repaid)	-5.34	-1.99	-3.13	-0.5	7.07	9.91
Other Financing Activities	1.9	1.36	-1.42	-1.05	-0.75	-0.8
Financing Cash Flow	-3.45	-0.63	-4.55	-1.56	6.32	9.1

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-0.01	-0.04	-	-0	-0	-
Net Cash Flow	11.43	5.7	-2.64	0.74	2.2	4.05

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Free Cash Flow	17.34	9.87	-1.12	6.84	2.89	2.88
Free Cash Flow Growth	730.50%	-	-	136.81%	0.33%	474.65%
Free Cash Flow Margin	14.07%	11.32%	-0.85%	3.44%	3.49%	3.69%
Free Cash Flow Per Share	0.10	0.06	-0.01	0.04	0.02	0.02
Levered Free Cash Flow	21.66	13.54	2.41	6.23	-	18.19
Unlevered Free Cash Flow	22.16	14.11	2.98	6.96	-	18.71
Free Cash Flow After Leases	16.75	9.2	-1.82	5.93	2.15	2.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Cash Interest Paid	0.69	0.92	0.92	1.05	0.75	0.8
Cash Income Tax Paid	0.49	1.27	0.97	2.06	1.69	1.59
Change in Working Capital	22.6	17.31	-3.59	1.97	0.92	1.81

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error