Careplus Group Berhad (KLSE:CAREPLS)
Malaysia · Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Aug 28, 2026
Careplus Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -11.73 | -81.63 | -26.1 | -147.16 | -122.12 |
Depreciation & Amortization | 5.78 | 14.91 | 18.1 | 25.22 | 25.78 |
Loss (Gain) From Sale of Assets | -5.73 | -1.65 | -0.14 | -0.02 | -0.08 |
Asset Writedown & Restructuring Costs | -0.14 | 28.77 | -2.5 | 59.56 | - |
Loss (Gain) From Sale of Investments | 6.39 | 1.03 | - | -2.18 | - |
Loss (Gain) on Equity Investments | 0.49 | 3.81 | 0.88 | 22.91 | 31.82 |
Stock-Based Compensation | 0.18 | 0.4 | 3.34 | 2.41 | 3.48 |
Provision & Write-off of Bad Debts | 0.04 | -0.07 | 0.08 | -0.03 | 0.05 |
Other Operating Activities | 8 | 17.99 | -8.7 | -7.24 | -9.37 |
Change in Accounts Receivable | 1.74 | 5.78 | -3 | 17.89 | 6.45 |
Change in Inventory | 17.98 | 3.72 | -30.91 | 38.36 | 46.14 |
Change in Accounts Payable | -13.4 | 3.94 | 5.64 | -14.43 | -11.23 |
Change in Unearned Revenue | 2.16 | -1.15 | -1.49 | -4.28 | -4.98 |
Change in Other Net Operating Assets | -4.92 | -3.13 | -27.34 | -14.29 | -23.73 |
Operating Cash Flow | 6.83 | -7.27 | -72.15 | -23.29 | -57.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -24.49 | -18.14 | -3.91 | -9.62 | -45.64 |
Sale of Property, Plant & Equipment | 0.45 | 2.36 | 0.16 | 0.08 | 0.22 |
Cash Acquisitions | - | -0.15 | -0.39 | - | - |
Divestitures | 3.45 | - | 0.15 | 0.01 | - |
Investment in Securities | - | - | - | 20 | - |
Other Investing Activities | 0.56 | 10.54 | 6.3 | 1.95 | 1.4 |
Investing Cash Flow | -20.03 | -5.4 | 2.31 | 12.42 | -44.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 9.94 | - | 5.55 |
Long-Term Debt Issued | 14.42 | - | - | - | 38.06 |
Total Debt Issued | 14.42 | - | 9.94 | - | 43.61 |
Short-Term Debt Repaid | -2.63 | -6.91 | - | - | - |
Long-Term Debt Repaid | -11.12 | -9.3 | -9.32 | - | -3.49 |
Total Debt Repaid | -13.75 | -16.21 | -9.32 | -10.16 | -3.49 |
Net Debt Issued (Repaid) | 0.67 | -16.21 | 0.63 | -10.16 | 40.12 |
Issuance of Common Stock | 5.77 | 15.74 | 11.51 | - | - |
Repurchase of Common Stock | - | - | - | -0.03 | -0.05 |
Other Financing Activities | -0.07 | 7.15 | -10.78 | -3.2 | -1.66 |
Financing Cash Flow | 6.37 | 6.67 | 1.36 | -13.39 | 38.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.2 | -0.08 | 0.27 | 0.81 | 0.89 |
Net Cash Flow | -6.63 | -6.08 | -68.22 | -23.45 | -62.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -17.66 | -25.41 | -76.07 | -32.91 | -103.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.76% | -25.69% | -89.79% | -16.06% | -39.55% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.12 | -0.06 | -0.18 |
Levered Free Cash Flow | -10.08 | 24.85 | -71.29 | - | -64.32 |
Unlevered Free Cash Flow | -9.14 | 26.23 | -69.89 | - | -63.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 2.21 | 2.24 | 3.15 | 1.64 |
Cash Income Tax Paid | - | 0.39 | 0.51 | 4.39 | 6.48 |
Change in Working Capital | 3.55 | 9.17 | -57.11 | 23.25 | 12.65 |