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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Net Income	-16.91	-16.84	2.31	3.57	0.15	-1.53
Depreciation & Amortization	1.46	1.48	1.71	1.7	1.81	1.81
Loss (Gain) From Sale of Assets	0.07	-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	7.19	7.27	0.07	0.48	0.54	0.73
Other Operating Activities	1.58	0.87	-0.67	0.13	-0.2	0.37
Change in Accounts Receivable	19.6	20.67	10.38	-29.31	1.82	6.54
Change in Inventory	-1.09	-9.14	1.41	-1.15	0.03	-1.06
Change in Accounts Payable	-4.96	2.82	-19.73	32.44	-0.94	-3.67
Change in Unearned Revenue	1.08	1.6	-2.86	-	-	-
Change in Other Net Operating Assets	-2.66	1.36	7.21	-	-	-
Operating Cash Flow	6.34	10.21	-0.91	7.71	3.2	3.17
Operating Cash Flow Growth	514.95%	-	-	140.73%	0.89%	292.49%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Capital Expenditures	-0.43	-0.34	-0.2	-0.87	-0.31	-0.3
Sale of Property, Plant & Equipment	-1.23	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	-1.96	-5.67	0.91	-3.26	-3.28	-4.38
Investing Cash Flow	-2.27	-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	May 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	-0.22	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
Total Debt Repaid	-4.27	-3.6	-3.15	-62.8	-33.75	-1.61
Net Debt Issued (Repaid)	-4.49	-1.99	-3.13	-0.5	7.07	9.91
Other Financing Activities	1.72	1.36	-1.42	-1.05	-0.75	-0.8
Financing Cash Flow	-2.77	-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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-0.04	-0.04	-	-0	-0	-
Net Cash Flow	1.26	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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Free Cash Flow	5.91	9.87	-1.12	6.84	2.89	2.88
Free Cash Flow Growth	592.92%	-	-	136.81%	0.33%	474.65%
Free Cash Flow Margin	5.45%	11.32%	-0.85%	3.44%	3.49%	3.69%
Free Cash Flow Per Share	0.03	0.06	-0.01	0.04	0.02	0.02
Levered Free Cash Flow	9.36	13.54	2.41	6.23	-	18.19
Unlevered Free Cash Flow	9.89	14.11	2.98	6.96	-	18.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Dec 31, 2022
Cash Interest Paid	0.92	0.92	0.92	1.05	0.75	0.8
Cash Income Tax Paid	1	1.27	0.97	2.06	1.69	1.59
Change in Working Capital	11.98	17.31	-3.59	1.97	0.92	1.81

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Aug 11, 2026

Data Sources Report a data error