CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.100
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:CBIP Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-28.0170.9-6.186.6654.88
Upgrade
Depreciation & Amortization
24.3727.4523.8224.6422.86
Upgrade
Loss (Gain) From Sale of Assets
--0.260.17-0.54-9.36
Upgrade
Asset Writedown & Restructuring Costs
-10.48-0.19-4.3
Upgrade
Loss (Gain) From Sale of Investments
--4.2310.52-00.63
Upgrade
Loss (Gain) on Equity Investments
--2.7-17.2-29.76-6.37
Upgrade
Provision & Write-off of Bad Debts
-8.9247.191.31-0.09
Upgrade
Other Operating Activities
-8.99-22.71-16.4314.53-15.94
Upgrade
Change in Accounts Receivable
--44.73-5.3912.1729.25
Upgrade
Change in Inventory
-15.51-46.684.37-23.64
Upgrade
Change in Accounts Payable
-4.8-1.68-8.59-13.03
Upgrade
Change in Other Net Operating Assets
47.251.0314.3-11.61-1.78
Upgrade
Operating Cash Flow
34.6264.452.5193.3533.11
Upgrade
Operating Cash Flow Growth
-46.29%2464.62%-97.31%181.97%-54.44%
Upgrade
Capital Expenditures
--34.17-44.17-35.05-25.4
Upgrade
Sale of Property, Plant & Equipment
12.720.391.117.9640.26
Upgrade
Cash Acquisitions
--1.65-24--7
Upgrade
Investment in Securities
2.1852.95-32.58-0.44-9.34
Upgrade
Other Investing Activities
--0.3248.046.887.39
Upgrade
Investing Cash Flow
14.917.21-51.61-10.655.92
Upgrade
Short-Term Debt Issued
-4.1232.615.071.85
Upgrade
Long-Term Debt Issued
---9.5211.7
Upgrade
Total Debt Issued
-4.1232.6114.5913.55
Upgrade
Short-Term Debt Repaid
--9.89-8.29-7.35-0.28
Upgrade
Long-Term Debt Repaid
-24.39-16.01-11.31-4.76-12.57
Upgrade
Total Debt Repaid
-24.39-25.9-19.59-12.1-12.85
Upgrade
Net Debt Issued (Repaid)
-24.39-21.7813.022.490.7
Upgrade
Repurchase of Common Stock
--7.15-3.66-10.24-13.27
Upgrade
Common Dividends Paid
-18.78-23.82-9.61-19.39-19.92
Upgrade
Other Financing Activities
-6.58-0.51-9.04-51.06-0.26
Upgrade
Financing Cash Flow
-49.74-53.26-9.29-78.21-32.74
Upgrade
Foreign Exchange Rate Adjustments
-14.75-1.28-0.5-0.15-0.67
Upgrade
Net Cash Flow
-14.9727.12-58.894.335.62
Upgrade
Free Cash Flow
34.6230.28-41.6658.37.71
Upgrade
Free Cash Flow Growth
14.32%--656.51%-42.23%
Upgrade
Free Cash Flow Margin
4.71%3.60%-4.73%9.62%1.43%
Upgrade
Free Cash Flow Per Share
0.070.06-0.090.120.02
Upgrade
Cash Interest Paid
-13.7611.488.0910.43
Upgrade
Cash Income Tax Paid
-19.914.88-0.8922.23
Upgrade
Levered Free Cash Flow
85.09-74.938.1724.73-9.1
Upgrade
Unlevered Free Cash Flow
92.88-66.1815.3529.79-2.2
Upgrade
Change in Net Working Capital
-70.86108.28-61.33-1.9827.02
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.