Careplus Group Berhad (KLSE:CAREPLS)
Malaysia
· Delayed Price · Currency is MYR 0.1600
+0.0050 (3.23%)
At close: Apr 25, 2025
Careplus Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -27.44 | -26.1 | -147.16 | -122.12 | 220.91 | 122.47 | Upgrade
|
| Depreciation & Amortization | 16.49 | 18.1 | 25.22 | 25.78 | 22.45 | 15.75 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | -0.14 | -0.02 | -0.08 | -1.32 | -15.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.48 | -2.48 | 59.56 | - | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.18 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.69 | 0.88 | 22.91 | 31.82 | -14.05 | -9.99 | Upgrade
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| Stock-Based Compensation | 2.5 | 3.34 | 2.41 | 3.48 | 2.45 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.08 | -0.03 | 0.05 | -0.34 | 0.16 | Upgrade
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| Other Operating Activities | -8.32 | -8.72 | -7.24 | -9.37 | 12.99 | 9.97 | Upgrade
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| Change in Accounts Receivable | 18.63 | -3 | 17.89 | 6.45 | 20.32 | -18.08 | Upgrade
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| Change in Inventory | -24.67 | -30.91 | 38.36 | 46.14 | -21.94 | -31.54 | Upgrade
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| Change in Accounts Payable | 2.11 | 5.64 | -14.43 | -11.23 | 4.42 | -11.15 | Upgrade
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| Change in Unearned Revenue | -1.88 | -1.49 | -4.28 | -4.98 | -47.07 | 67.34 | Upgrade
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| Change in Other Net Operating Assets | -36.68 | -27.34 | -14.29 | -23.73 | -18.19 | 19.59 | Upgrade
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| Operating Cash Flow | -59.97 | -72.15 | -23.29 | -57.81 | 180.65 | 149.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 21.18% | 211.90% | Upgrade
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| Capital Expenditures | -3.82 | -3.91 | -9.62 | -45.64 | -123.07 | -99.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.16 | 0.08 | 0.22 | 1.37 | 0.09 | Upgrade
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| Cash Acquisitions | -0.39 | -0.39 | - | - | - | -5.75 | Upgrade
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| Divestitures | 0.15 | 0.15 | 0.01 | - | - | 12.68 | Upgrade
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| Investment in Securities | - | - | 20 | - | 3.74 | -2.6 | Upgrade
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| Other Investing Activities | 5.93 | 6.3 | 1.95 | 1.4 | 2.38 | 0.34 | Upgrade
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| Investing Cash Flow | 2.46 | 2.31 | 12.42 | -44.01 | -115.58 | -94.26 | Upgrade
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| Short-Term Debt Issued | - | 9.94 | - | 5.55 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 38.06 | - | - | Upgrade
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| Total Debt Issued | 9.57 | 9.94 | - | 43.61 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -10.48 | -21.83 | Upgrade
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| Long-Term Debt Repaid | - | -9.32 | - | -3.49 | -3.19 | -4.35 | Upgrade
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| Total Debt Repaid | -11.91 | -9.32 | -10.16 | -3.49 | -13.67 | -26.18 | Upgrade
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| Net Debt Issued (Repaid) | -2.35 | 0.63 | -10.16 | 40.12 | -13.67 | -26.18 | Upgrade
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| Issuance of Common Stock | 22.47 | 11.51 | - | - | 34 | 46.42 | Upgrade
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| Repurchase of Common Stock | - | - | -0.03 | -0.05 | -0.19 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -22.36 | - | Upgrade
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| Other Financing Activities | -11.18 | -10.78 | -3.2 | -1.66 | 4.5 | -13.59 | Upgrade
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| Financing Cash Flow | 8.94 | 1.36 | -13.39 | 38.42 | -8.72 | 3.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.27 | 0.81 | 0.89 | 3.37 | -0.79 | Upgrade
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| Net Cash Flow | -48.54 | -68.22 | -23.45 | -62.51 | 59.71 | 57.97 | Upgrade
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| Free Cash Flow | -63.79 | -76.07 | -32.91 | -103.44 | 57.58 | 50.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 15.05% | 50.91% | Upgrade
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| Free Cash Flow Margin | -64.54% | -89.79% | -16.06% | -39.55% | 8.22% | 10.52% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.12 | -0.06 | -0.18 | 0.10 | 0.09 | Upgrade
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| Cash Interest Paid | 2.26 | 2.24 | 3.15 | 1.64 | 0.9 | 2.87 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.51 | 4.39 | 6.48 | 52.74 | 20.1 | Upgrade
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| Levered Free Cash Flow | - | -71.29 | - | -64.32 | 26.15 | 30.52 | Upgrade
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| Unlevered Free Cash Flow | - | -69.89 | - | -63.26 | 27.61 | 32.79 | Upgrade
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| Change in Net Working Capital | - | 72.07 | - | -9.41 | 41.14 | -39.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.