Can-One Berhad (KLSE:CANONE)
Malaysia · Delayed Price · Currency is MYR 1.750
+0.060 (3.55%)
At close: Feb 4, 2026
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 |
|---|---|---|---|---|---|---|
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 | 49.15 | -19.68 | 33.4 | 91.65 | -52.86 | 76.42 |
Depreciation & Amortization | 214.85 | 203.76 | 170.52 | 148.56 | 154.08 | 133.7 |
Other Amortization | 0.78 | 0.78 | 0.8 | 1.13 | 1.51 | 1.59 |
Loss (Gain) From Sale of Assets | -6 | -3.16 | -11.38 | -14.99 | -3.42 | -2.76 |
Asset Writedown & Restructuring Costs | 0.88 | 0.73 | -3.73 | 0.81 | 237.05 | 0.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.68 | 0.48 |
Other Operating Activities | 72.21 | 130.37 | 72.32 | 105.62 | 46.42 | -12.77 |
Change in Accounts Receivable | 87.35 | -19.79 | 17.14 | 40.32 | -40.41 | -9.59 |
Change in Inventory | -0.04 | 49.52 | 148 | -23.18 | -357.44 | 26.93 |
Change in Accounts Payable | 4.27 | -135.31 | 23.6 | 77.78 | 97.31 | -25.62 |
Change in Unearned Revenue | 9.28 | -8.45 | 5.22 | 17.16 | 0.6 | 3.77 |
Change in Other Net Operating Assets | -20.33 | -6.56 | 10.93 | -9.22 | 26.02 | -17.63 |
Operating Cash Flow | 412.4 | 192.22 | 466.8 | 435.64 | 111.55 | 174.99 |
Operating Cash Flow Growth | 148.01% | -58.82% | 7.15% | 290.54% | -36.25% | -8.22% |
Capital Expenditures | -276.25 | -124.73 | -385.67 | -248.43 | -121.86 | -144.11 |
Sale of Property, Plant & Equipment | 7.16 | 2.58 | 20.66 | 56.88 | 16.38 | 4.44 |
Sale (Purchase) of Intangibles | -3.03 | -2.86 | -2.43 | -1.75 | -1.18 | -0.54 |
Sale (Purchase) of Real Estate | - | 2.5 | -0.24 | -0.4 | -98.87 | -5.03 |
Other Investing Activities | -57.19 | -56.22 | 12.44 | 16.61 | 7.89 | 6.99 |
Investing Cash Flow | -329.31 | -178.74 | -355.24 | -177.1 | -197.65 | -138.25 |
Short-Term Debt Issued | - | 82.92 | 27.37 | 26.64 | 239.7 | - |
Long-Term Debt Issued | - | 260.91 | 97.99 | 238.77 | 146.15 | 74.58 |
Total Debt Issued | 309.12 | 343.83 | 125.36 | 265.41 | 385.85 | 74.58 |
Short-Term Debt Repaid | - | -92.42 | -11.71 | -62.47 | - | -63.92 |
Long-Term Debt Repaid | - | -149.7 | -139.4 | -260.34 | -219.99 | -108.63 |
Total Debt Repaid | -178.41 | -242.12 | -151.11 | -322.81 | -219.99 | -172.55 |
Net Debt Issued (Repaid) | 130.71 | 101.71 | -25.75 | -57.4 | 165.86 | -97.98 |
Common Dividends Paid | -7.69 | -7.69 | -7.69 | -7.69 | -7.69 | -7.69 |
Other Financing Activities | -92.57 | -99.69 | -65.09 | -53.69 | -45.73 | -54.46 |
Financing Cash Flow | 30.45 | -5.67 | -98.52 | -118.77 | 112.44 | -163.96 |
Foreign Exchange Rate Adjustments | -30.15 | 16.88 | -12.16 | -2.42 | -7.24 | 6.34 |
Net Cash Flow | 83.4 | 24.69 | 0.89 | 137.35 | 19.1 | -120.87 |
Free Cash Flow | 136.15 | 67.49 | 81.13 | 187.21 | -10.32 | 30.88 |
Free Cash Flow Growth | - | -16.81% | -56.66% | - | - | 20.09% |
Free Cash Flow Margin | 4.28% | 2.11% | 2.66% | 5.91% | -0.38% | 1.22% |
Free Cash Flow Per Share | 0.71 | 0.35 | 0.42 | 0.97 | -0.05 | 0.16 |
Cash Interest Paid | 94.95 | 93.9 | 71.63 | 54.24 | 46.17 | 55.16 |
Cash Income Tax Paid | 61.48 | 46.56 | 29.04 | 46.75 | 22.5 | 16.01 |
Levered Free Cash Flow | 56.14 | 27.86 | -86.79 | 119.61 | -109.42 | -95.15 |
Unlevered Free Cash Flow | 115.48 | 86.55 | -42.02 | 155.63 | -80.57 | -60.68 |
Change in Working Capital | 80.54 | -120.58 | 204.88 | 102.86 | -273.91 | -22.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.