CAM Resources Berhad (KLSE:CAMRES)
Malaysia · Delayed Price · Currency is MYR 0.3100
0.00 (0.00%)
At close: Feb 13, 2026
CAM Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10.75 | 2.51 | 13.77 | 16.23 | 9.88 | 5.55 |
Depreciation & Amortization | 9.95 | 9.4 | 8.74 | 8.79 | 9.44 | 9.48 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -8.42 | -2.41 | 0.03 | -0.08 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.14 | 0.19 | 0.58 | 0.02 |
Provision & Write-off of Bad Debts | -0 | -0 | -0 | 0.29 | 0.02 | 0.22 |
Other Operating Activities | 0.38 | -1.31 | -1.09 | 0.06 | 3.51 | 1.87 |
Change in Accounts Receivable | -3.17 | -5.43 | 3.42 | -3.05 | 2.97 | -0.2 |
Change in Inventory | 2.5 | 2.73 | -1.22 | 0.53 | -0.3 | 6.16 |
Change in Accounts Payable | 3.32 | 4.12 | -4.85 | 0.68 | 4.41 | -0.13 |
Change in Unearned Revenue | -0.09 | -0.09 | -0.04 | -0.26 | 0.29 | -0.02 |
Operating Cash Flow | 23.69 | 11.96 | 10.43 | 21.04 | 30.82 | 22.86 |
Operating Cash Flow Growth | 62.61% | 14.67% | -50.42% | -31.73% | 34.79% | 63.35% |
Capital Expenditures | -15.44 | -10.84 | -22.95 | -8.65 | -6.31 | -8.4 |
Sale of Property, Plant & Equipment | 0.83 | 0.02 | 11.93 | 6.03 | 0.07 | 0.13 |
Other Investing Activities | -0.38 | -0.43 | -2.64 | 0.28 | -0.4 | 0.05 |
Investing Cash Flow | -14.94 | -11.25 | -13.66 | -2.34 | -6.64 | -8.22 |
Short-Term Debt Issued | - | - | - | 0.15 | 0.8 | 0.5 |
Long-Term Debt Issued | - | - | - | - | 2.75 | - |
Total Debt Issued | - | - | - | 0.15 | 3.55 | 0.5 |
Short-Term Debt Repaid | - | -3.14 | -7.54 | -1.8 | -0.3 | -1.85 |
Long-Term Debt Repaid | - | -2.37 | -3.05 | -12.27 | -0.23 | -4.06 |
Total Debt Repaid | -4.23 | -5.51 | -10.59 | -14.07 | -0.53 | -5.91 |
Net Debt Issued (Repaid) | -4.23 | -5.51 | -10.59 | -13.93 | 3.01 | -5.41 |
Repurchase of Common Stock | - | - | -2.56 | -0.65 | - | -0.09 |
Common Dividends Paid | - | - | -1.83 | -1.91 | - | - |
Other Financing Activities | -0.74 | -0.9 | -1.08 | -1.06 | -1.6 | -2.1 |
Financing Cash Flow | -4.98 | -6.41 | -16.05 | -17.55 | 1.42 | -7.61 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.04 | 0 | -0.01 | -0.01 |
Net Cash Flow | 3.78 | -5.69 | -19.24 | 1.15 | 25.59 | 7.02 |
Free Cash Flow | 8.24 | 1.13 | -12.52 | 12.39 | 24.51 | 14.47 |
Free Cash Flow Growth | 797.92% | - | - | -49.46% | 69.41% | 561.68% |
Free Cash Flow Margin | 1.74% | 0.28% | -3.73% | 2.50% | 6.14% | 5.74% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.07 | 0.07 | 0.13 | 0.08 |
Cash Interest Paid | 0.77 | 0.93 | 1.08 | 1.06 | 1.6 | 2.1 |
Cash Income Tax Paid | 2.04 | 2.95 | 5.11 | 5.64 | 2.64 | 1.9 |
Levered Free Cash Flow | 5.04 | -0.12 | -4.05 | 7.12 | 19.91 | 12.32 |
Unlevered Free Cash Flow | 5.52 | 0.45 | -3.37 | 7.78 | 20.91 | 13.63 |
Change in Working Capital | 2.56 | 1.32 | -2.7 | -2.1 | 7.37 | 5.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.