CAM Resources Berhad (KLSE:CAMRES)
Malaysia
· Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Jun 23, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 2.88 | 2.51 | 13.77 | 16.23 | 9.88 | 5.55 | Upgrade
|
Depreciation & Amortization | 9.48 | 9.4 | 8.74 | 8.79 | 9.44 | 9.48 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -8.42 | -2.41 | 0.03 | -0.08 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.14 | 0.19 | 0.58 | 0.02 | Upgrade
|
Provision & Write-off of Bad Debts | -0 | -0 | -0 | 0.29 | 0.02 | 0.22 | Upgrade
|
Other Operating Activities | -0.88 | -1.31 | -1.09 | 0.06 | 3.51 | 1.87 | Upgrade
|
Change in Accounts Receivable | 4.15 | -5.43 | 3.42 | -3.05 | 2.97 | -0.2 | Upgrade
|
Change in Inventory | 4.72 | 2.73 | -1.22 | 0.53 | -0.3 | 6.16 | Upgrade
|
Change in Accounts Payable | 1.21 | 4.12 | -4.85 | 0.68 | 4.41 | -0.13 | Upgrade
|
Change in Unearned Revenue | -0.09 | -0.09 | -0.04 | -0.26 | 0.29 | -0.02 | Upgrade
|
Operating Cash Flow | 21.51 | 11.96 | 10.43 | 21.04 | 30.82 | 22.86 | Upgrade
|
Operating Cash Flow Growth | 206.48% | 14.67% | -50.42% | -31.73% | 34.79% | 63.35% | Upgrade
|
Capital Expenditures | -6.43 | -10.84 | -22.95 | -8.65 | -6.31 | -8.4 | Upgrade
|
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 11.93 | 6.03 | 0.07 | 0.13 | Upgrade
|
Other Investing Activities | -0.44 | -0.43 | -2.64 | 0.28 | -0.4 | 0.05 | Upgrade
|
Investing Cash Flow | -6.85 | -11.25 | -13.66 | -2.34 | -6.64 | -8.22 | Upgrade
|
Short-Term Debt Issued | - | - | - | 0.15 | 0.8 | 0.5 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 2.75 | - | Upgrade
|
Total Debt Issued | - | - | - | 0.15 | 3.55 | 0.5 | Upgrade
|
Short-Term Debt Repaid | - | -3.14 | -7.54 | -1.8 | -0.3 | -1.85 | Upgrade
|
Long-Term Debt Repaid | - | -2.37 | -3.05 | -12.27 | -0.23 | -4.06 | Upgrade
|
Total Debt Repaid | -5.4 | -5.51 | -10.59 | -14.07 | -0.53 | -5.91 | Upgrade
|
Net Debt Issued (Repaid) | -5.4 | -5.51 | -10.59 | -13.93 | 3.01 | -5.41 | Upgrade
|
Repurchase of Common Stock | - | - | -2.56 | -0.65 | - | -0.09 | Upgrade
|
Common Dividends Paid | - | - | -1.83 | -1.91 | - | - | Upgrade
|
Other Financing Activities | -0.89 | -0.9 | -1.08 | -1.06 | -1.6 | -2.1 | Upgrade
|
Financing Cash Flow | -6.29 | -6.41 | -16.05 | -17.55 | 1.42 | -7.61 | Upgrade
|
Foreign Exchange Rate Adjustments | 0 | 0 | 0.04 | 0 | -0.01 | -0.01 | Upgrade
|
Net Cash Flow | 8.37 | -5.69 | -19.24 | 1.15 | 25.59 | 7.02 | Upgrade
|
Free Cash Flow | 15.07 | 1.13 | -12.52 | 12.39 | 24.51 | 14.47 | Upgrade
|
Free Cash Flow Growth | - | - | - | -49.46% | 69.41% | 561.68% | Upgrade
|
Free Cash Flow Margin | 3.44% | 0.28% | -3.73% | 2.50% | 6.14% | 5.74% | Upgrade
|
Free Cash Flow Per Share | 0.08 | 0.01 | -0.07 | 0.07 | 0.13 | 0.08 | Upgrade
|
Cash Interest Paid | 0.91 | 0.93 | 1.08 | 1.06 | 1.6 | 2.1 | Upgrade
|
Cash Income Tax Paid | 2.61 | 2.95 | 5.11 | 5.64 | 2.64 | 1.9 | Upgrade
|
Levered Free Cash Flow | 9.45 | -0.12 | -4.05 | 7.12 | 19.91 | 12.32 | Upgrade
|
Unlevered Free Cash Flow | 10.02 | 0.45 | -3.37 | 7.78 | 20.91 | 13.63 | Upgrade
|
Change in Net Working Capital | -3.84 | 0.96 | 0.62 | 6.41 | -8.61 | -7.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.