Cabnet Holdings Berhad (KLSE:CABNET)
Malaysia · Delayed Price · Currency is MYR 0.2200
+0.0100 (4.76%)
At close: Jul 13, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -16.84 | 2.31 | 3.57 | 0.15 | -1.53 |
Depreciation & Amortization | 1.48 | 1.71 | 1.7 | 1.81 | 1.81 |
Loss (Gain) From Sale of Assets | -0.85 | -0.75 | -0.15 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 0.98 | 0 | 0 | - | - |
Provision & Write-off of Bad Debts | 7.27 | 0.07 | 0.48 | 0.54 | 0.73 |
Other Operating Activities | 0.87 | -0.67 | 0.13 | -0.2 | 0.37 |
Change in Accounts Receivable | 20.67 | 10.38 | -29.31 | 1.82 | 6.54 |
Change in Inventory | -9.14 | 1.41 | -1.15 | 0.03 | -1.06 |
Change in Accounts Payable | 2.82 | -19.73 | 32.44 | -0.94 | -3.67 |
Change in Unearned Revenue | 1.6 | -2.86 | - | - | - |
Change in Other Net Operating Assets | 1.36 | 7.21 | - | - | - |
Operating Cash Flow | 10.21 | -0.91 | 7.71 | 3.2 | 3.17 |
Operating Cash Flow Growth | - | - | 140.73% | 0.89% | 292.49% |
Capital Expenditures | -0.34 | -0.2 | -0.87 | -0.31 | -0.3 |
Sale of Property, Plant & Equipment | 0.16 | 2.7 | 1.89 | 1.21 | 1.41 |
Cash Acquisitions | - | - | -3.17 | -4.93 | -4 |
Sale (Purchase) of Real Estate | 2.02 | -0.57 | - | -0.01 | -0.97 |
Other Investing Activities | -5.67 | 0.91 | -3.26 | -3.28 | -4.38 |
Investing Cash Flow | -3.83 | 2.83 | -5.41 | -7.33 | -8.23 |
Short-Term Debt Issued | 1.61 | - | 62.29 | - | 11.25 |
Long-Term Debt Issued | - | 0.02 | - | - | 0.27 |
Total Debt Issued | 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 | -3.6 | -3.15 | -62.8 | -33.75 | -1.61 |
Net Debt Issued (Repaid) | -1.99 | -3.13 | -0.5 | 7.07 | 9.91 |
Other Financing Activities | 1.36 | -1.42 | -1.05 | -0.75 | -0.8 |
Financing Cash Flow | -0.63 | -4.55 | -1.56 | 6.32 | 9.1 |
Foreign Exchange Rate Adjustments | -0.04 | - | -0 | -0 | - |
Net Cash Flow | 5.7 | -2.64 | 0.74 | 2.2 | 4.05 |
Free Cash Flow | 9.87 | -1.12 | 6.84 | 2.89 | 2.88 |
Free Cash Flow Growth | - | - | 136.81% | 0.33% | 474.65% |
Free Cash Flow Margin | 11.32% | -0.85% | 3.44% | 3.49% | 3.69% |
Free Cash Flow Per Share | 0.06 | -0.01 | 0.04 | 0.02 | 0.02 |
Cash Interest Paid | 0.92 | 0.92 | 1.05 | 0.75 | 0.8 |
Cash Income Tax Paid | 1.27 | 0.97 | 2.06 | 1.69 | 1.59 |
Levered Free Cash Flow | 13.54 | 2.41 | 6.23 | - | 18.19 |
Unlevered Free Cash Flow | 14.11 | 2.98 | 6.96 | - | 18.71 |
Change in Working Capital | 17.31 | -3.59 | 1.97 | 0.92 | 1.81 |