Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia · Delayed Price · Currency is MYR 0.1850
0.00 (0.00%)
At close: Sep 2, 2026
Carlo Rino 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 | Jun '22 Jun 30, 2022 |
Net Income | 9.87 | 15.67 | 19.3 | 23.85 | 22.23 |
Depreciation & Amortization | 9.85 | 9.87 | 9.4 | 8.63 | 8.35 |
Loss (Gain) From Sale of Assets | -0.06 | - | 0.24 | -1.86 | -0 |
Asset Writedown & Restructuring Costs | 2.99 | 1.52 | 0.17 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | 0.01 | -0.03 | -0.05 | -0.69 | -0.05 |
Loss (Gain) on Equity Investments | - | - | - | 0.91 | 0.27 |
Provision & Write-off of Bad Debts | 0 | -0.13 | 0.03 | 0.23 | 0.13 |
Other Operating Activities | -2.99 | -1.74 | 0.09 | -0.99 | -0.72 |
Change in Accounts Receivable | 0.86 | 0.2 | -3.42 | 10.59 | -8.88 |
Change in Inventory | 5.67 | -6.37 | -0.13 | -3.4 | -1.53 |
Change in Accounts Payable | -1.31 | -1.48 | -3.29 | -2.21 | 0.98 |
Operating Cash Flow | 24.89 | 17.51 | 22.36 | 35.06 | 20.78 |
Operating Cash Flow Growth | 42.15% | -21.68% | -36.24% | 68.70% | 32.84% |
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 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.22 | -4.22 | -3.64 | -18.32 | -2.65 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.01 | 0 | 0 |
Sale (Purchase) of Real Estate | - | - | - | 5.8 | - |
Investment in Securities | -30.35 | -27.49 | -6.11 | 2.99 | -0.05 |
Other Investing Activities | 2.83 | 1.96 | 1.15 | 0.72 | 0.49 |
Investing Cash Flow | -30.68 | -29.75 | -8.59 | -8.81 | -2.21 |
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 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.82 | 0.89 | 76.4 | 11.55 | 0.01 |
Total Debt Issued | 0.82 | 0.89 | 76.4 | 11.55 | 0.01 |
Long-Term Debt Repaid | -10.88 | -10.5 | -71.54 | -10.17 | -6.84 |
Lease Payments | -8.87 | -8.43 | -7.38 | -6.69 | -5.4 |
Total Debt Repaid | -10.88 | -10.5 | -71.54 | -10.17 | -6.84 |
Net Debt Issued (Repaid) | -10.06 | -9.61 | 4.85 | 1.38 | -6.83 |
Issuance of Common Stock | - | 46.4 | - | - | - |
Common Dividends Paid | -9.78 | -8.92 | -8.06 | -14.1 | -4.03 |
Other Financing Activities | -0 | -0.96 | -24.46 | -0.01 | -0.01 |
Financing Cash Flow | -19.84 | 26.91 | -27.66 | -12.72 | -10.86 |
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 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.02 | 0.01 |
Net Cash Flow | -25.63 | 14.67 | -13.9 | 13.54 | 7.72 |
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 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 21.67 | 13.29 | 18.71 | 16.74 | 18.13 |
Free Cash Flow Growth | 63.07% | -29.00% | 11.80% | -7.70% | 22.56% |
Free Cash Flow After Leases | 12.8 | 4.86 | 11.34 | 10.05 | 12.73 |
Free Cash Flow After Leases Growth | 163.37% | -57.15% | 12.83% | -21.07% | 40.92% |
Free Cash Flow Margin | 22.60% | 13.44% | 17.85% | 14.74% | 17.82% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
Levered Free Cash Flow | -51.65 | 10.75 | 16.27 | 15.42 | 15.48 |
Unlevered Free Cash Flow | -51.07 | 11.46 | 16.78 | 15.81 | 15.92 |
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 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | - | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | 3.97 | 6.41 | 6.53 | 8.46 | 5.64 |
Change in Working Capital | 5.21 | -7.65 | -6.84 | 4.98 | -9.43 |