CBH Engineering Holding Berhad (KLSE:CBHB)
Malaysia · Delayed Price · Currency is MYR 0.6650
+0.0300 (4.72%)
At close: Jun 9, 2026
KLSE:CBHB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60.5 | 48.04 | 41.75 | 33.05 | 20.04 | 3.53 |
Depreciation & Amortization | 1.48 | 1.38 | 0.94 | 0.66 | 0.84 | 0.75 |
Loss (Gain) From Sale of Assets | -0.1 | -0.09 | -0.17 | 6 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | -0.12 | -0.08 | - | -1 | 3 | - |
Provision & Write-off of Bad Debts | -4.28 | -4.25 | 3.7 | 5.75 | 2.16 | 0.28 |
Other Operating Activities | 9.31 | 2.73 | -6.66 | 2.54 | -1 | -1.37 |
Change in Accounts Receivable | -6.21 | -11.33 | 3.9 | -7.15 | -29.75 | 0.01 |
Change in Accounts Payable | 31.45 | -6.14 | 2.86 | 11.48 | 12.07 | -1.98 |
Change in Other Net Operating Assets | -17.25 | 10.06 | -28.31 | -15.11 | -16.2 | -0.87 |
Operating Cash Flow | 74.8 | 40.32 | 18.01 | 36.22 | -8.85 | 0.35 |
Operating Cash Flow Growth | 106.52% | 123.93% | -50.28% | - | - | - |
Capital Expenditures | -2.08 | -2.03 | -1.04 | -0.33 | -0.22 | -0.66 |
Sale of Property, Plant & Equipment | 0.1 | 0.15 | 0.12 | 0.32 | - | - |
Divestitures | - | - | - | -0.66 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.09 | -0.04 | - |
Investment in Securities | -6.01 | -6.01 | - | 3 | - | - |
Other Investing Activities | 0.59 | 0.63 | 0.35 | 0.16 | 0.12 | 0.26 |
Investing Cash Flow | -7.4 | -7.25 | -0.57 | 2.58 | -0.14 | -0.4 |
Short-Term Debt Issued | - | 0.42 | 0.25 | 2.71 | 0.04 | 0.01 |
Long-Term Debt Issued | - | 0.19 | - | - | 5.54 | 0.26 |
Total Debt Issued | 0.59 | 0.61 | 0.25 | 2.71 | 5.58 | 0.27 |
Short-Term Debt Repaid | - | -0.19 | -0.15 | -3.12 | - | - |
Long-Term Debt Repaid | - | -0.9 | -0.48 | -0.55 | -4.62 | -0.58 |
Total Debt Repaid | -1.07 | -1.1 | -0.63 | -3.66 | -4.62 | -0.58 |
Net Debt Issued (Repaid) | -0.49 | -0.49 | -0.38 | -0.95 | 0.96 | -0.31 |
Issuance of Common Stock | - | 83.44 | 0 | 0 | - | - |
Common Dividends Paid | -5.08 | - | -21 | -12.12 | -2 | -2.1 |
Other Financing Activities | -10.33 | -0.94 | -0.26 | -7.69 | 6.33 | -4.91 |
Financing Cash Flow | -15.89 | 82.01 | -21.64 | -20.75 | 5.29 | -7.32 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 51.51 | 115.08 | -4.2 | 18.05 | -3.69 | -7.37 |
Free Cash Flow | 72.71 | 38.29 | 16.97 | 35.89 | -9.06 | -0.31 |
Free Cash Flow Growth | 102.60% | 125.70% | -52.73% | - | - | - |
Free Cash Flow Margin | 26.74% | 17.50% | 6.24% | 17.26% | -5.03% | -0.46% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 0.02 | - | - |
Cash Interest Paid | 0.12 | 0.12 | 0.09 | 0.04 | 0.08 | 0.07 |
Cash Income Tax Paid | 11.32 | 13.58 | 15.08 | 10.25 | 8.65 | 2.88 |
Levered Free Cash Flow | - | 27.33 | 10.83 | 24.93 | -3.96 | - |
Unlevered Free Cash Flow | - | 27.38 | 10.88 | 24.95 | -3.91 | - |
Change in Working Capital | 7.99 | -7.42 | -21.55 | -10.79 | -33.89 | -2.84 |