Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia · Delayed Price · Currency is MYR 0.2400
0.00 (0.00%)
At close: Feb 16, 2026
Carlo Rino 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 15.8 | 15.67 | 19.3 | 23.85 | 22.23 | 3.98 |
Depreciation & Amortization | 9.84 | 9.87 | 9.4 | 8.63 | 8.35 | 8.81 |
Loss (Gain) From Sale of Assets | - | - | 0.24 | -1.86 | -0 | - |
Asset Writedown & Restructuring Costs | 1.52 | 1.52 | 0.17 | 0 | 0.01 | 2.03 |
Loss (Gain) From Sale of Investments | -0.04 | -0.03 | -0.05 | -0.69 | -0.05 | 4.18 |
Loss (Gain) on Equity Investments | - | - | - | 0.91 | 0.27 | -0.15 |
Provision & Write-off of Bad Debts | -0.18 | -0.13 | 0.03 | 0.23 | 0.13 | -0.15 |
Other Operating Activities | -1.73 | -1.74 | 0.09 | -0.99 | -0.72 | -1.31 |
Change in Accounts Receivable | 0.34 | 0.2 | -3.42 | 10.59 | -8.88 | -1.32 |
Change in Inventory | -1.79 | -6.37 | -0.13 | -3.4 | -1.53 | 0.03 |
Change in Accounts Payable | -1.99 | -1.48 | -3.29 | -2.21 | 0.98 | -0.47 |
Operating Cash Flow | 21.76 | 17.51 | 22.36 | 35.06 | 20.78 | 15.64 |
Operating Cash Flow Growth | -0.03% | -21.68% | -36.24% | 68.70% | 32.84% | -48.05% |
Capital Expenditures | -4.95 | -4.22 | -3.64 | -18.32 | -2.65 | -0.85 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | - |
Sale (Purchase) of Real Estate | - | - | - | 5.8 | - | - |
Investment in Securities | -52.19 | -27.49 | -6.11 | 2.99 | -0.05 | -8.59 |
Other Investing Activities | 2.38 | 1.96 | 1.15 | 0.72 | 0.49 | 0.48 |
Investing Cash Flow | -54.77 | -29.75 | -8.59 | -8.81 | -2.21 | -8.96 |
Long-Term Debt Issued | - | 0.89 | 76.4 | 11.55 | 0.01 | 0.01 |
Total Debt Issued | 0.89 | 0.89 | 76.4 | 11.55 | 0.01 | 0.01 |
Long-Term Debt Repaid | - | -10.5 | -71.54 | -10.17 | -6.84 | -6.65 |
Total Debt Repaid | -10.77 | -10.5 | -71.54 | -10.17 | -6.84 | -6.65 |
Net Debt Issued (Repaid) | -9.88 | -9.61 | 4.85 | 1.38 | -6.83 | -6.64 |
Issuance of Common Stock | 46.4 | 46.4 | - | - | - | - |
Common Dividends Paid | -9.77 | -8.92 | -8.06 | -14.1 | -4.03 | -4.03 |
Other Financing Activities | -0.96 | -0.96 | -24.46 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 25.79 | 26.91 | -27.66 | -12.72 | -10.86 | -10.69 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | 0.02 | 0.01 | -0.02 |
Net Cash Flow | -7.22 | 14.67 | -13.9 | 13.54 | 7.72 | -4.02 |
Free Cash Flow | 16.81 | 13.29 | 18.71 | 16.74 | 18.13 | 14.8 |
Free Cash Flow Growth | -9.06% | -29.00% | 11.80% | -7.70% | 22.56% | -50.25% |
Free Cash Flow Margin | 16.64% | 13.44% | 17.85% | 14.74% | 17.82% | 19.35% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 |
Cash Interest Paid | - | - | 0 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 5.85 | 6.41 | 6.53 | 8.46 | 5.64 | 4 |
Levered Free Cash Flow | -37.73 | 10.75 | 16.27 | 15.42 | 15.48 | 10.68 |
Unlevered Free Cash Flow | -37.04 | 11.46 | 16.78 | 15.81 | 15.92 | 11.05 |
Change in Working Capital | -3.44 | -7.65 | -6.84 | 4.98 | -9.43 | -1.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.