Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1500
0.00 (0.00%)
At close: Jun 23, 2025

Carlo Rino Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Net Income
19.9819.323.8522.233.983
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Depreciation & Amortization
10.189.48.638.358.819.85
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Loss (Gain) From Sale of Assets
0.090.24-1.86-0-0.01
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Asset Writedown & Restructuring Costs
0.080.1700.012.031.08
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Loss (Gain) From Sale of Investments
-0.02-0.05-0.69-0.054.18-
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Loss (Gain) on Equity Investments
--0.910.27-0.15-
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Provision & Write-off of Bad Debts
-0.090.030.230.13-0.15-0.34
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Other Operating Activities
-0.440.09-0.99-0.72-1.31-1.66
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Change in Accounts Receivable
-3.76-3.4210.59-8.88-1.329.18
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Change in Inventory
-4.49-0.13-3.4-1.530.035.27
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Change in Accounts Payable
-2.62-3.29-2.210.98-0.473.73
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Operating Cash Flow
18.9122.3635.0620.7815.6430.12
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Operating Cash Flow Growth
-27.92%-36.24%68.70%32.84%-48.05%52.97%
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Capital Expenditures
-4.93-3.64-18.32-2.65-0.85-0.38
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Sale of Property, Plant & Equipment
00.0100-0.01
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Investment in Securities
-2.93-6.112.99-0.05-8.59-5.63
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Other Investing Activities
1.541.150.720.490.480.63
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Investing Cash Flow
-6.32-8.59-8.81-2.21-8.96-5.36
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Long-Term Debt Issued
--11.550.010.010.05
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Total Debt Issued
--11.550.010.010.05
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Long-Term Debt Repaid
--19.61-10.17-6.84-6.65-7.84
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Total Debt Repaid
-14.88-19.61-10.17-6.84-6.65-7.84
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Net Debt Issued (Repaid)
-14.88-19.611.38-6.83-6.64-7.8
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Common Dividends Paid
-10.93-8.06-14.1-4.03-4.03-4.03
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Other Financing Activities
-0.96-0-0.01-0.01-0.01-0.13
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Financing Cash Flow
19.63-27.66-12.72-10.86-10.69-11.96
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Foreign Exchange Rate Adjustments
0.01-00.020.01-0.02-0.05
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Net Cash Flow
32.23-13.913.547.72-4.0212.75
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Free Cash Flow
13.9818.7116.7418.1314.829.74
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Free Cash Flow Growth
-4.83%11.80%-7.70%22.56%-50.25%73.22%
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Free Cash Flow Margin
13.12%17.85%14.74%17.82%19.35%36.89%
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Free Cash Flow Per Share
0.020.020.020.020.020.04
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Cash Interest Paid
000.010.010.010.13
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Cash Income Tax Paid
6.826.538.465.6443.17
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Levered Free Cash Flow
-3.1216.2715.4215.4810.6829.56
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Unlevered Free Cash Flow
-2.4816.7815.8115.9211.0530.12
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Change in Net Working Capital
25.195.92-4.837.411.25-17.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.