CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia · Delayed Price · Currency is MYR 1.240
-0.010 (-0.80%)
At close: Feb 6, 2026
KLSE:CBIP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -40.65 | -30.69 | 74.51 | -6.1 | 86.66 | 54.88 |
Depreciation & Amortization | 37.85 | 32.27 | 27.45 | 23.82 | 24.64 | 22.86 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.26 | 0.17 | -0.54 | -9.36 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 10.48 | - | 0.19 | -4.3 |
Loss (Gain) From Sale of Investments | 0.65 | 0.65 | -4.23 | 10.52 | -0 | 0.63 |
Loss (Gain) on Equity Investments | -3.8 | -3.8 | -2.7 | -17.2 | -29.76 | -6.37 |
Provision & Write-off of Bad Debts | 2.81 | 2.81 | 8.92 | 47.19 | 1.31 | -0.09 |
Other Operating Activities | 10.24 | 38.32 | -22.71 | -16.43 | 14.53 | -15.94 |
Change in Accounts Receivable | -69.93 | -69.93 | -44.73 | -5.39 | 12.17 | 29.25 |
Change in Inventory | 69.61 | 69.61 | 15.51 | -46.68 | 4.37 | -23.64 |
Change in Accounts Payable | -9.33 | -9.33 | 4.8 | -1.68 | -8.59 | -13.03 |
Change in Other Net Operating Assets | 133.67 | 2.28 | 1.03 | 14.3 | -11.61 | -1.78 |
Operating Cash Flow | 131.04 | 32.1 | 68.06 | 2.51 | 93.35 | 33.11 |
Operating Cash Flow Growth | 475.50% | -52.84% | 2608.28% | -97.31% | 181.97% | -54.44% |
Capital Expenditures | -51.38 | -21.67 | -34.17 | -44.17 | -35.05 | -25.4 |
Sale of Property, Plant & Equipment | 2.2 | 2.2 | 0.39 | 1.1 | 17.96 | 40.26 |
Cash Acquisitions | - | - | -1.65 | -24 | - | -7 |
Investment in Securities | 0.59 | - | 52.95 | -32.58 | -0.44 | -9.34 |
Other Investing Activities | 1.43 | 1.42 | -0.32 | 48.04 | 6.88 | 7.39 |
Investing Cash Flow | -47.16 | -18.05 | 17.21 | -51.61 | -10.65 | 5.92 |
Short-Term Debt Issued | - | 31.35 | 4.12 | 32.61 | 5.07 | 1.85 |
Long-Term Debt Issued | - | - | - | - | 9.52 | 11.7 |
Total Debt Issued | 10.41 | 31.35 | 4.12 | 32.61 | 14.59 | 13.55 |
Short-Term Debt Repaid | - | - | -9.89 | -8.29 | -7.35 | -0.28 |
Long-Term Debt Repaid | - | -39.06 | -16.01 | -11.31 | -4.76 | -12.57 |
Total Debt Repaid | -82.06 | -39.06 | -25.9 | -19.59 | -12.1 | -12.85 |
Net Debt Issued (Repaid) | -71.66 | -7.71 | -21.78 | 13.02 | 2.49 | 0.7 |
Repurchase of Common Stock | -9.04 | -8.76 | -7.15 | -3.66 | -10.24 | -13.27 |
Common Dividends Paid | -27.99 | -18.78 | -23.82 | -9.61 | -19.39 | -19.92 |
Other Financing Activities | 2.89 | - | -0.51 | -9.04 | -51.06 | -0.26 |
Financing Cash Flow | -105.8 | -35.25 | -53.26 | -9.29 | -78.21 | -32.74 |
Foreign Exchange Rate Adjustments | 13.59 | 13.59 | -4.89 | -0.5 | -0.15 | -0.67 |
Net Cash Flow | -8.33 | -7.61 | 27.12 | -58.89 | 4.33 | 5.62 |
Free Cash Flow | 79.66 | 10.43 | 33.89 | -41.66 | 58.3 | 7.71 |
Free Cash Flow Growth | 509.80% | -69.24% | - | - | 656.51% | -42.23% |
Free Cash Flow Margin | 16.13% | 1.41% | 4.03% | -4.73% | 9.62% | 1.43% |
Free Cash Flow Per Share | 0.16 | 0.02 | 0.07 | -0.09 | 0.12 | 0.02 |
Cash Interest Paid | 13.88 | 13.88 | 13.76 | 11.48 | 8.09 | 10.43 |
Cash Income Tax Paid | - | - | - | 14.88 | -0.89 | 22.23 |
Levered Free Cash Flow | 174.16 | 136.84 | -26.2 | 8.17 | 24.73 | -9.1 |
Unlevered Free Cash Flow | 179.92 | 145.51 | -17.45 | 15.35 | 29.79 | -2.2 |
Change in Working Capital | 124.01 | -7.38 | -23.4 | -39.45 | -3.66 | -9.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.