Can-One Berhad (KLSE:CANONE)
Malaysia · Delayed Price · Currency is MYR 1.830
0.00 (0.00%)
At close: Sep 9, 2025
Can-One 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -57.7 | -19.68 | 33.4 | 91.65 | -52.86 | 76.42 | Upgrade |
Depreciation & Amortization | 207.92 | 203.76 | 170.52 | 148.56 | 154.08 | 133.7 | Upgrade |
Other Amortization | 0.78 | 0.78 | 0.8 | 1.13 | 1.51 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | -6.59 | -3.16 | -11.38 | -14.99 | -3.42 | -2.76 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.73 | -3.73 | 0.81 | 237.05 | 0.46 | Upgrade |
Loss (Gain) From Sale of Investments | 5.13 | 5.13 | -0.51 | 10.22 | 2.68 | 0.48 | Upgrade |
Other Operating Activities | 148.16 | 125.24 | 72.83 | 95.4 | 46.42 | -12.77 | Upgrade |
Change in Accounts Receivable | 3.56 | -19.79 | 17.14 | 40.32 | -40.41 | -9.59 | Upgrade |
Change in Inventory | 35.29 | 49.52 | 148 | -23.18 | -357.44 | 26.93 | Upgrade |
Change in Accounts Payable | -41.58 | -135.31 | 23.6 | 77.78 | 97.31 | -25.62 | Upgrade |
Change in Unearned Revenue | 7.45 | -8.45 | 5.22 | 17.16 | 0.6 | 3.77 | Upgrade |
Change in Other Net Operating Assets | -76.36 | -6.56 | 10.93 | -9.22 | 26.02 | -17.63 | Upgrade |
Operating Cash Flow | 226.19 | 192.22 | 466.8 | 435.64 | 111.55 | 174.99 | Upgrade |
Operating Cash Flow Growth | -38.11% | -58.82% | 7.15% | 290.54% | -36.25% | -8.22% | Upgrade |
Capital Expenditures | -116.68 | -124.73 | -385.67 | -248.43 | -121.86 | -144.11 | Upgrade |
Sale of Property, Plant & Equipment | 7.04 | 2.58 | 20.66 | 56.88 | 16.38 | 4.44 | Upgrade |
Sale (Purchase) of Intangibles | -3.71 | -2.86 | -2.43 | -1.75 | -1.18 | -0.54 | Upgrade |
Sale (Purchase) of Real Estate | - | 2.5 | -0.24 | -0.4 | -98.87 | -5.03 | Upgrade |
Other Investing Activities | -56.39 | -56.22 | 12.44 | 16.61 | 7.89 | 6.99 | Upgrade |
Investing Cash Flow | -169.74 | -178.74 | -355.24 | -177.1 | -197.65 | -138.25 | Upgrade |
Short-Term Debt Issued | - | 82.92 | 27.37 | 26.64 | 239.7 | - | Upgrade |
Long-Term Debt Issued | - | 260.91 | 97.99 | 238.77 | 146.15 | 74.58 | Upgrade |
Total Debt Issued | 22.75 | 343.83 | 125.36 | 265.41 | 385.85 | 74.58 | Upgrade |
Short-Term Debt Repaid | - | -92.42 | -11.71 | -62.47 | - | -63.92 | Upgrade |
Long-Term Debt Repaid | - | -149.7 | -139.4 | -260.34 | -219.99 | -108.63 | Upgrade |
Total Debt Repaid | -197.29 | -242.12 | -151.11 | -322.81 | -219.99 | -172.55 | Upgrade |
Net Debt Issued (Repaid) | -174.54 | 101.71 | -25.75 | -57.4 | 165.86 | -97.98 | Upgrade |
Common Dividends Paid | -7.69 | -7.69 | -7.69 | -7.69 | -7.69 | -7.69 | Upgrade |
Other Financing Activities | -99.42 | -99.69 | -65.09 | -53.69 | -45.73 | -54.46 | Upgrade |
Financing Cash Flow | -281.64 | -5.67 | -98.52 | -118.77 | 112.44 | -163.96 | Upgrade |
Foreign Exchange Rate Adjustments | 50.86 | 16.88 | -12.16 | -2.42 | -7.24 | 6.34 | Upgrade |
Net Cash Flow | -174.33 | 24.69 | 0.89 | 137.35 | 19.1 | -120.87 | Upgrade |
Free Cash Flow | 109.51 | 67.49 | 81.13 | 187.21 | -10.32 | 30.88 | Upgrade |
Free Cash Flow Growth | 26.81% | -16.81% | -56.66% | - | - | 20.09% | Upgrade |
Free Cash Flow Margin | 3.48% | 2.11% | 2.66% | 5.91% | -0.38% | 1.22% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.35 | 0.42 | 0.97 | -0.05 | 0.16 | Upgrade |
Cash Interest Paid | 96.74 | 93.9 | 71.63 | 54.24 | 46.17 | 55.16 | Upgrade |
Cash Income Tax Paid | 53.32 | 46.56 | 29.04 | 46.75 | 22.5 | 16.01 | Upgrade |
Levered Free Cash Flow | 106.58 | 27.86 | -86.79 | 119.61 | -109.42 | -95.15 | Upgrade |
Unlevered Free Cash Flow | 167.05 | 86.55 | -42.02 | 155.63 | -80.57 | -60.68 | Upgrade |
Change in Working Capital | -71.65 | -120.58 | 204.88 | 102.86 | -273.91 | -22.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.