CBH Engineering Holding Berhad (KLSE:CBHB)

KLSE:CBHB Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41.75	33.05	20.04	3.53
Depreciation & Amortization	0.94	0.66	0.84	0.75
Loss (Gain) From Sale of Assets	-0.17	6	-	-
Asset Writedown & Restructuring Costs	-	0	0	0
Loss (Gain) From Sale of Investments	-	-1	3	-
Provision & Write-off of Bad Debts	3.7	5.75	2.16	0.28
Other Operating Activities	-6.67	2.54	-1	-1.37
Change in Accounts Receivable	3.9	-7.15	-29.75	0.01
Change in Accounts Payable	2.86	11.48	12.07	-1.98
Change in Other Net Operating Assets	-28.31	-15.11	-16.2	-0.87
Operating Cash Flow	18	36.22	-8.85	0.35
Operating Cash Flow Growth	-50.30%	-	-	-
Capital Expenditures	-1.04	-0.33	-0.22	-0.66
Sale of Property, Plant & Equipment	0.12	0.32	-	-
Divestitures	-	-0.66	-	-
Investment in Securities	-	3	-	-
Other Investing Activities	0.35	0.16	0.12	0.26
Investing Cash Flow	-0.57	2.58	-0.14	-0.4
Short-Term Debt Issued	0.25	1.45	0.04	0.01
Long-Term Debt Issued	-	1.27	5.54	0.26
Total Debt Issued	0.25	2.71	5.58	0.27
Short-Term Debt Repaid	-0.15	-0.08	-	-
Long-Term Debt Repaid	-0.48	-3.59	-4.62	-0.58
Total Debt Repaid	-0.63	-3.66	-4.62	-0.58
Net Debt Issued (Repaid)	-0.38	-0.95	0.96	-0.31
Issuance of Common Stock	-	0	-	-
Common Dividends Paid	-21	-12.12	-2	-2.1
Other Financing Activities	-0.26	-7.69	6.33	-4.91
Financing Cash Flow	-21.63	-20.75	5.29	-7.32
Net Cash Flow	-4.2	18.05	-3.69	-7.37
Free Cash Flow	16.96	35.89	-9.06	-0.31
Free Cash Flow Growth	-52.74%	-	-	-
Free Cash Flow Margin	6.24%	17.26%	-5.03%	-0.46%
Free Cash Flow Per Share	0.01	0.02	-0.01	-
Cash Interest Paid	0.08	0.04	0.08	0.07
Cash Income Tax Paid	15.08	10.25	8.65	2.88
Levered Free Cash Flow	0.42	36.2	-3.96	-
Unlevered Free Cash Flow	0.47	36.23	-3.91	-
Change in Net Working Capital	35.18	-4.34	23.66	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.