Can-One Berhad (KLSE:CANONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.170
0.00 (0.00%)
At close: Mar 28, 2025

Can-One Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.5833.491.65-52.8676.42
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Depreciation & Amortization
204.52170.52148.56154.08133.7
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Other Amortization
-0.81.131.511.59
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Loss (Gain) From Sale of Assets
-3.16-11.38-14.99-3.42-2.76
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Asset Writedown & Restructuring Costs
0.73-3.730.81237.050.46
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Loss (Gain) From Sale of Investments
--0.5110.222.680.48
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Other Operating Activities
130.3472.8395.446.42-12.77
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Change in Accounts Receivable
-19.7517.1440.32-40.41-9.59
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Change in Inventory
49.3148-23.18-357.4426.93
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Change in Accounts Payable
-134.6323.677.7897.31-25.62
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Change in Unearned Revenue
-5.2217.160.63.77
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Change in Other Net Operating Assets
-14.9210.93-9.2226.02-17.63
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Operating Cash Flow
192.85466.8435.64111.55174.99
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Operating Cash Flow Growth
-58.69%7.15%290.54%-36.25%-8.22%
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Capital Expenditures
-122.2-385.67-248.43-121.86-144.11
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Sale of Property, Plant & Equipment
2.5820.6656.8816.384.44
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Sale (Purchase) of Intangibles
-2.11-2.43-1.75-1.18-0.54
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Other Investing Activities
-59.9812.4416.617.896.99
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Investing Cash Flow
-179.22-355.24-177.1-197.65-138.25
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Short-Term Debt Issued
-27.3726.64239.7-
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Long-Term Debt Issued
260.9197.99238.77146.1574.58
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Total Debt Issued
260.91125.36265.41385.8574.58
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Short-Term Debt Repaid
--11.71-62.47--63.92
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Long-Term Debt Repaid
-157.89-139.4-260.34-219.99-108.63
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Total Debt Repaid
-157.89-151.11-322.81-219.99-172.55
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Net Debt Issued (Repaid)
103.02-25.75-57.4165.86-97.98
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Common Dividends Paid
-7.69-7.69-7.69-7.69-7.69
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Other Financing Activities
-85.95-65.09-53.69-45.73-54.46
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Financing Cash Flow
9.39-98.52-118.77112.44-163.96
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Foreign Exchange Rate Adjustments
15.48-12.16-2.42-7.246.34
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Net Cash Flow
38.510.89137.3519.1-120.87
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Free Cash Flow
70.6581.13187.21-10.3230.88
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Free Cash Flow Growth
-12.92%-56.66%--20.09%
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Free Cash Flow Margin
2.21%2.66%5.91%-0.38%1.22%
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Free Cash Flow Per Share
0.370.420.97-0.050.16
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Cash Interest Paid
93.8271.6354.2446.1755.16
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Cash Income Tax Paid
46.5629.0446.7522.516.01
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Levered Free Cash Flow
28.82-86.79119.61-109.42-95.15
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Unlevered Free Cash Flow
87.46-42.02155.63-80.57-60.68
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Change in Net Working Capital
62.71-105.43-146.91240.4286.72
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.