CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia · Delayed Price · Currency is MYR 1.140
0.00 (0.00%)
At close: Jun 8, 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 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 | -53.94 | -60.98 | -30.69 | 74.51 | -6.1 | 86.66 |
Depreciation & Amortization | 28.57 | 30.05 | 32.27 | 27.45 | 23.82 | 24.64 |
Loss (Gain) From Sale of Assets | 9.14 | 9.14 | -0.1 | -0.26 | 0.17 | -0.54 |
Asset Writedown & Restructuring Costs | -5.7 | -5.7 | 0.03 | 10.48 | - | 0.19 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.65 | -4.23 | 10.52 | -0 |
Loss (Gain) on Equity Investments | 1.61 | 1.61 | -3.8 | -2.7 | -17.2 | -29.76 |
Provision & Write-off of Bad Debts | 1.24 | 1.24 | 2.81 | 8.92 | 47.19 | 1.31 |
Other Operating Activities | 39.99 | 29.18 | 38.32 | -22.71 | -16.43 | 14.53 |
Change in Accounts Receivable | 110.44 | 110.44 | -69.93 | -44.73 | -5.39 | 12.17 |
Change in Inventory | -31.5 | -31.5 | 69.61 | 15.51 | -46.68 | 4.37 |
Change in Accounts Payable | -24.85 | -24.85 | -9.33 | 4.8 | -1.68 | -8.59 |
Change in Other Net Operating Assets | 14.36 | -0.23 | 2.28 | 1.03 | 14.3 | -11.61 |
Operating Cash Flow | 89.44 | 58.49 | 32.1 | 68.06 | 2.51 | 93.35 |
Operating Cash Flow Growth | 46.16% | 82.20% | -52.84% | 2608.28% | -97.31% | 181.97% |
Capital Expenditures | -65.75 | -44.61 | -21.67 | -34.17 | -44.17 | -35.05 |
Sale of Property, Plant & Equipment | 12.69 | 12.69 | 2.2 | 0.39 | 1.1 | 17.96 |
Cash Acquisitions | - | - | - | -1.65 | -24 | - |
Divestitures | 19.13 | 19.13 | - | - | - | - |
Investment in Securities | -0.11 | 0.66 | - | 52.95 | -32.58 | -0.44 |
Other Investing Activities | 0.27 | 0.27 | 1.42 | -0.32 | 48.04 | 6.88 |
Investing Cash Flow | -33.77 | -11.87 | -18.05 | 17.21 | -51.61 | -10.65 |
Short-Term Debt Issued | - | 4.45 | 31.35 | 4.12 | 32.61 | 5.07 |
Long-Term Debt Issued | - | - | - | - | - | 9.52 |
Total Debt Issued | 4.45 | 4.45 | 31.35 | 4.12 | 32.61 | 14.59 |
Short-Term Debt Repaid | - | -33.71 | - | -9.89 | -8.29 | -7.35 |
Long-Term Debt Repaid | - | -37.3 | -39.06 | -16.01 | -11.31 | -4.76 |
Total Debt Repaid | -79.22 | -71.01 | -39.06 | -25.9 | -19.59 | -12.1 |
Net Debt Issued (Repaid) | -74.77 | -66.56 | -7.71 | -21.78 | 13.02 | 2.49 |
Repurchase of Common Stock | -4.69 | -4.48 | -8.76 | -7.15 | -3.66 | -10.24 |
Common Dividends Paid | -9.31 | -18.62 | -18.78 | -23.82 | -9.61 | -19.39 |
Other Financing Activities | -1.53 | -1.53 | - | -0.51 | -9.04 | -51.06 |
Financing Cash Flow | -90.3 | -91.18 | -35.25 | -53.26 | -9.29 | -78.21 |
Foreign Exchange Rate Adjustments | 28.51 | 28.51 | 13.59 | -4.89 | -0.5 | -0.15 |
Net Cash Flow | -6.12 | -16.05 | -7.61 | 27.12 | -58.89 | 4.33 |
Free Cash Flow | 23.69 | 13.87 | 10.43 | 33.89 | -41.66 | 58.3 |
Free Cash Flow Growth | -43.11% | 33.06% | -69.24% | - | - | 656.51% |
Free Cash Flow Margin | 6.82% | 4.00% | 1.41% | 4.03% | -4.73% | 9.62% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.02 | 0.07 | -0.09 | 0.12 |
Cash Interest Paid | 6.1 | 6.1 | 13.88 | 13.76 | 11.48 | 8.09 |
Cash Income Tax Paid | 16.08 | 16.08 | 24.73 | - | 14.88 | -0.89 |
Levered Free Cash Flow | -71.82 | -74.39 | 136.84 | -26.2 | 33.25 | 24.73 |
Unlevered Free Cash Flow | -68.51 | -70.58 | 145.51 | -17.45 | 40.43 | 29.79 |
Change in Working Capital | 68.44 | 53.86 | -7.38 | -23.4 | -39.45 | -3.66 |