CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia
· Delayed Price · Currency is MYR 1.080
0.00 (0.00%)
At close: Apr 18, 2025
KLSE:CBIP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -28.01 | 70.9 | -6.1 | 86.66 | 54.88 | Upgrade
|
| Depreciation & Amortization | 24.37 | 27.45 | 23.82 | 24.64 | 22.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | 0.17 | -0.54 | -9.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.48 | - | 0.19 | -4.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.23 | 10.52 | -0 | 0.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.7 | -17.2 | -29.76 | -6.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.92 | 47.19 | 1.31 | -0.09 | Upgrade
|
| Other Operating Activities | -8.99 | -22.71 | -16.43 | 14.53 | -15.94 | Upgrade
|
| Change in Accounts Receivable | - | -44.73 | -5.39 | 12.17 | 29.25 | Upgrade
|
| Change in Inventory | - | 15.51 | -46.68 | 4.37 | -23.64 | Upgrade
|
| Change in Accounts Payable | - | 4.8 | -1.68 | -8.59 | -13.03 | Upgrade
|
| Change in Other Net Operating Assets | 47.25 | 1.03 | 14.3 | -11.61 | -1.78 | Upgrade
|
| Operating Cash Flow | 34.62 | 64.45 | 2.51 | 93.35 | 33.11 | 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 | 12.72 | 0.39 | 1.1 | 17.96 | 40.26 | Upgrade
|
| Cash Acquisitions | - | -1.65 | -24 | - | -7 | Upgrade
|
| Investment in Securities | 2.18 | 52.95 | -32.58 | -0.44 | -9.34 | Upgrade
|
| Other Investing Activities | - | -0.32 | 48.04 | 6.88 | 7.39 | Upgrade
|
| Investing Cash Flow | 14.9 | 17.21 | -51.61 | -10.65 | 5.92 | Upgrade
|
| Short-Term Debt Issued | - | 4.12 | 32.61 | 5.07 | 1.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.52 | 11.7 | Upgrade
|
| Total Debt Issued | - | 4.12 | 32.61 | 14.59 | 13.55 | 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 | -21.78 | 13.02 | 2.49 | 0.7 | 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 | -14.97 | 27.12 | -58.89 | 4.33 | 5.62 | Upgrade
|
| Free Cash Flow | 34.62 | 30.28 | -41.66 | 58.3 | 7.71 | 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 | 0.07 | 0.06 | -0.09 | 0.12 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 13.76 | 11.48 | 8.09 | 10.43 | Upgrade
|
| Cash Income Tax Paid | - | 19.9 | 14.88 | -0.89 | 22.23 | Upgrade
|
| Levered Free Cash Flow | 85.09 | -74.93 | 8.17 | 24.73 | -9.1 | Upgrade
|
| Unlevered Free Cash Flow | 92.88 | -66.18 | 15.35 | 29.79 | -2.2 | Upgrade
|
| Change in Net Working Capital | -70.86 | 108.28 | -61.33 | -1.98 | 27.02 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.