Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia
· Delayed Price · Currency is MYR 0.1650
-0.0050 (-2.94%)
At close: May 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | 18.26 | 19.3 | 23.85 | 22.23 | 3.98 | 3 | Upgrade
|
| Depreciation & Amortization | 9.97 | 9.4 | 8.63 | 8.35 | 8.81 | 9.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.24 | -1.86 | -0 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0 | 0.01 | 2.03 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.05 | -0.69 | -0.05 | 4.18 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.91 | 0.27 | -0.15 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | 0.03 | 0.23 | 0.13 | -0.15 | -0.34 | Upgrade
|
| Other Operating Activities | -0.09 | 0.09 | -0.99 | -0.72 | -1.31 | -1.66 | Upgrade
|
| Change in Accounts Receivable | -3.17 | -3.42 | 10.59 | -8.88 | -1.32 | 9.18 | Upgrade
|
| Change in Inventory | -2.93 | -0.13 | -3.4 | -1.53 | 0.03 | 5.27 | Upgrade
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| Change in Accounts Payable | -4.22 | -3.29 | -2.21 | 0.98 | -0.47 | 3.73 | Upgrade
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| Operating Cash Flow | 18.04 | 22.36 | 35.06 | 20.78 | 15.64 | 30.12 | Upgrade
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| Operating Cash Flow Growth | -40.13% | -36.24% | 68.70% | 32.84% | -48.05% | 52.97% | Upgrade
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| Capital Expenditures | -5.51 | -3.64 | -18.32 | -2.65 | -0.85 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | - | 0.01 | Upgrade
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| Investment in Securities | -3.41 | -6.11 | 2.99 | -0.05 | -8.59 | -5.63 | Upgrade
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| Other Investing Activities | 1.26 | 1.15 | 0.72 | 0.49 | 0.48 | 0.63 | Upgrade
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| Investing Cash Flow | -7.65 | -8.59 | -8.81 | -2.21 | -8.96 | -5.36 | Upgrade
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| Long-Term Debt Issued | - | - | 11.55 | 0.01 | 0.01 | 0.05 | Upgrade
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| Total Debt Issued | - | - | 11.55 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -19.61 | -10.17 | -6.84 | -6.65 | -7.84 | Upgrade
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| Total Debt Repaid | -20.16 | -19.61 | -10.17 | -6.84 | -6.65 | -7.84 | Upgrade
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| Net Debt Issued (Repaid) | -20.16 | -19.61 | 1.38 | -6.83 | -6.64 | -7.8 | Upgrade
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| Common Dividends Paid | -8.06 | -8.06 | -14.1 | -4.03 | -4.03 | -4.03 | Upgrade
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| Other Financing Activities | -0.96 | -0 | -0.01 | -0.01 | -0.01 | -0.13 | Upgrade
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| Financing Cash Flow | 17.23 | -27.66 | -12.72 | -10.86 | -10.69 | -11.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.02 | 0.01 | -0.02 | -0.05 | Upgrade
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| Net Cash Flow | 27.63 | -13.9 | 13.54 | 7.72 | -4.02 | 12.75 | Upgrade
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| Free Cash Flow | 12.53 | 18.71 | 16.74 | 18.13 | 14.8 | 29.74 | Upgrade
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| Free Cash Flow Growth | 17.49% | 11.80% | -7.70% | 22.56% | -50.25% | 73.22% | Upgrade
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| Free Cash Flow Margin | 12.31% | 17.85% | 14.74% | 17.82% | 19.35% | 36.89% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.13 | Upgrade
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| Cash Income Tax Paid | 6.14 | 6.53 | 8.46 | 5.64 | 4 | 3.17 | Upgrade
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| Levered Free Cash Flow | 4.78 | 16.27 | 15.42 | 15.48 | 10.68 | 29.56 | Upgrade
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| Unlevered Free Cash Flow | 5.4 | 16.78 | 15.81 | 15.92 | 11.05 | 30.12 | Upgrade
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| Change in Net Working Capital | 15.06 | 5.92 | -4.83 | 7.41 | 1.25 | -17.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.