Camaroe Berhad (KLSE:CAMAROE)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jun 3, 2026
Camaroe Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.05 | -2.2 | 8.07 | 11.7 | 8.46 | 7.83 |
Depreciation & Amortization | 1.6 | 1.62 | 1.6 | 1.56 | 1.36 | 1.21 |
Loss (Gain) From Sale of Assets | -0.16 | -0.32 | - | -0.04 | -0.19 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.3 | - |
Provision & Write-off of Bad Debts | -0.25 | -0.11 | -0.08 | -0.08 | -0.43 | 0.18 |
Other Operating Activities | -0.43 | -1.61 | 0.71 | 0.76 | 4.22 | 1.77 |
Change in Accounts Receivable | 3.12 | -1.25 | -3.82 | -1.4 | 1.45 | -0.61 |
Change in Inventory | 0.41 | 4.63 | 1.96 | -10.63 | -3.29 | -1.5 |
Change in Accounts Payable | 0.47 | -0.73 | 1.67 | 0.65 | -4.52 | -0.13 |
Change in Other Net Operating Assets | - | -0.02 | -1.31 | 0.06 | -0.15 | -0.61 |
Operating Cash Flow | 0.72 | 0.02 | 8.8 | 2.61 | 7.21 | 8.13 |
Operating Cash Flow Growth | -91.84% | -99.82% | 236.63% | -63.74% | -11.36% | - |
Capital Expenditures | -6.28 | -3.88 | -1.4 | -1.94 | -1.7 | -0.7 |
Sale of Property, Plant & Equipment | -0.4 | 0.02 | - | 0.04 | 1.84 | - |
Sale (Purchase) of Real Estate | 2.82 | 2.82 | - | - | - | - |
Investing Cash Flow | -9.86 | -1.04 | -1.4 | -1.9 | 0.15 | -0.7 |
Short-Term Debt Issued | - | - | - | 1.33 | - | - |
Long-Term Debt Issued | - | - | 4.49 | 1.93 | 4.4 | - |
Total Debt Issued | - | - | 4.49 | 3.26 | 4.4 | - |
Short-Term Debt Repaid | - | - | -2.58 | - | -0.56 | -1.84 |
Long-Term Debt Repaid | - | -1.39 | -3.57 | -1.69 | -5.24 | -3.23 |
Total Debt Repaid | -1.31 | -1.39 | -6.15 | -1.69 | -5.79 | -5.07 |
Net Debt Issued (Repaid) | -1.31 | -1.39 | -1.66 | 1.57 | -1.39 | -5.07 |
Issuance of Common Stock | 13.86 | 13.86 | 0 | - | 0.42 | - |
Common Dividends Paid | - | - | -6 | -3 | -3 | -1.5 |
Other Financing Activities | -1.22 | -1.24 | -0.29 | -0.23 | -0.3 | -0.33 |
Financing Cash Flow | 11.33 | 11.24 | -7.95 | -1.65 | -4.27 | -6.9 |
Net Cash Flow | 2.19 | 10.21 | -0.55 | -0.93 | 3.08 | 0.53 |
Free Cash Flow | -5.56 | -3.86 | 7.4 | 0.68 | 5.51 | 7.43 |
Free Cash Flow Growth | - | - | 993.25% | -87.72% | -25.85% | - |
Free Cash Flow Margin | -18.58% | -11.67% | 18.59% | 2.00% | 15.31% | 19.47% |
Free Cash Flow Per Share | -0.02 | -0.02 | 5.81 | 0.53 | 4.32 | 8.74 |
Cash Interest Paid | 0.28 | 0.29 | 0.29 | 0.26 | 0.3 | 0.33 |
Cash Income Tax Paid | 2.4 | 2.41 | 1.78 | 0.42 | 0.83 | 0.23 |
Levered Free Cash Flow | -3.22 | -0.17 | -2.49 | 0.61 | -1.16 | - |
Unlevered Free Cash Flow | -3.04 | 0.01 | -2.31 | 0.77 | -0.97 | - |
Change in Working Capital | 4 | 2.63 | -1.5 | -11.32 | -6.51 | -2.86 |