Careplus Group Berhad (KLSE:CAREPLS)
Malaysia · Delayed Price · Currency is MYR 0.0750
+0.0050 (7.14%)
At close: Aug 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.99 | -81.63 | -26.1 | -147.16 | -122.12 | 220.91 |
Depreciation & Amortization | 4 | 14.91 | 18.1 | 25.22 | 25.78 | 22.45 |
Loss (Gain) From Sale of Assets | -1.84 | -1.65 | -0.14 | -0.02 | -0.08 | -1.32 |
Asset Writedown & Restructuring Costs | 28.77 | 28.77 | -2.5 | 59.56 | - | 0 |
Loss (Gain) From Sale of Investments | 1.03 | 1.03 | - | -2.18 | - | - |
Loss (Gain) on Equity Investments | 3.15 | 3.81 | 0.88 | 22.91 | 31.82 | -14.05 |
Stock-Based Compensation | 0.58 | 0.4 | 3.34 | 2.41 | 3.48 | 2.45 |
Provision & Write-off of Bad Debts | -0.11 | -0.07 | 0.08 | -0.03 | 0.05 | -0.34 |
Other Operating Activities | 25.95 | 17.99 | -8.7 | -7.24 | -9.37 | 12.99 |
Change in Accounts Receivable | -8.95 | 5.78 | -3 | 17.89 | 6.45 | 20.32 |
Change in Inventory | 12.33 | 3.72 | -30.91 | 38.36 | 46.14 | -21.94 |
Change in Accounts Payable | -5.07 | 3.94 | 5.64 | -14.43 | -11.23 | 4.42 |
Change in Unearned Revenue | -0.63 | -1.15 | -1.49 | -4.28 | -4.98 | -47.07 |
Change in Other Net Operating Assets | 0.04 | -3.13 | -27.34 | -14.29 | -23.73 | -18.19 |
Operating Cash Flow | -3.73 | -7.27 | -72.15 | -23.29 | -57.81 | 180.65 |
Operating Cash Flow Growth | - | - | - | - | - | 21.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22 | -18.14 | -3.91 | -9.62 | -45.64 | -123.07 |
Sale of Property, Plant & Equipment | 1.15 | 2.36 | 0.16 | 0.08 | 0.22 | 1.37 |
Cash Acquisitions | -1.79 | -0.15 | -0.39 | - | - | - |
Divestitures | - | - | 0.15 | 0.01 | - | - |
Investment in Securities | - | - | - | 20 | - | 3.74 |
Other Investing Activities | 9.76 | 10.54 | 6.3 | 1.95 | 1.4 | 2.38 |
Investing Cash Flow | -12.88 | -5.4 | 2.31 | 12.42 | -44.01 | -115.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9.94 | - | 5.55 | - |
Long-Term Debt Issued | - | - | - | - | 38.06 | - |
Total Debt Issued | 14.42 | - | 9.94 | - | 43.61 | - |
Short-Term Debt Repaid | - | -6.91 | - | - | - | -10.48 |
Long-Term Debt Repaid | - | -9.3 | -9.32 | - | -3.49 | -3.19 |
Total Debt Repaid | -12.56 | -16.21 | -9.32 | -10.16 | -3.49 | -13.67 |
Net Debt Issued (Repaid) | 1.86 | -16.21 | 0.63 | -10.16 | 40.12 | -13.67 |
Issuance of Common Stock | 0.01 | 15.74 | 11.51 | - | - | 34 |
Repurchase of Common Stock | - | - | - | -0.03 | -0.05 | -0.19 |
Common Dividends Paid | - | - | - | - | - | -22.36 |
Other Financing Activities | 9.29 | 7.15 | -10.78 | -3.2 | -1.66 | 4.5 |
Financing Cash Flow | 11.15 | 6.67 | 1.36 | -13.39 | 38.42 | -8.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | -0.08 | 0.27 | 0.81 | 0.89 | 3.37 |
Net Cash Flow | -5.3 | -6.08 | -68.22 | -23.45 | -62.51 | 59.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25.74 | -25.41 | -76.07 | -32.91 | -103.44 | 57.58 |
Free Cash Flow Growth | - | - | - | - | - | 15.05% |
Free Cash Flow Margin | -26.96% | -25.69% | -89.79% | -16.06% | -39.55% | 8.22% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.12 | -0.06 | -0.18 | 0.10 |
Levered Free Cash Flow | 18.83 | 24.85 | -71.29 | - | -64.32 | 26.15 |
Unlevered Free Cash Flow | 19.94 | 26.23 | -69.89 | - | -63.26 | 27.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.78 | 2.21 | 2.24 | 3.15 | 1.64 | 0.9 |
Cash Income Tax Paid | - | 0.39 | 0.51 | 4.39 | 6.48 | 52.74 |
Change in Working Capital | -2.27 | 9.17 | -57.11 | 23.25 | 12.65 | -62.46 |