CCK Consolidated Holdings Berhad (KLSE:CCK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.360
+0.070 (5.43%)
At close: Mar 28, 2025

KLSE:CCK 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
74.6483.2763.1124.4837.48
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Depreciation & Amortization
26.4827.0226.0623.0822.28
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Loss (Gain) From Sale of Assets
--1.42-6.43-0.11-0.01
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Asset Writedown & Restructuring Costs
-0.040.260.270.02
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Loss (Gain) From Sale of Investments
--0.2-0.04--
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Loss (Gain) on Equity Investments
-4.99-4.78-4.52-5.53-6.47
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Stock-Based Compensation
-00.010.290
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Provision & Write-off of Bad Debts
--0.210.31.070.22
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Other Operating Activities
3.750.08-4.4-0.94-0.63
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Change in Accounts Receivable
--3.86-12.45-3.547.47
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Change in Inventory
-15.44-41.14-1.780.17
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Change in Accounts Payable
--4.0910.310.97-0.73
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Change in Other Net Operating Assets
-1.32-0.07-0.07-0.04-0.14
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Operating Cash Flow
98.55111.2330.9938.2159.68
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Operating Cash Flow Growth
-11.40%258.92%-18.90%-35.97%18.17%
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Capital Expenditures
-37.05-33.67-19.21-21.41-25.21
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Sale of Property, Plant & Equipment
0.10.941.420.140.12
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Cash Acquisitions
---21.37--0.3
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Investment in Securities
-102.142.46-8--
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Other Investing Activities
-011.1-3.26
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Investing Cash Flow
-139.09-28.47-18.07-21.27-22.13
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Short-Term Debt Issued
---2.79-
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Long-Term Debt Issued
-3.939.460.21.95
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Total Debt Issued
-3.939.462.991.95
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Short-Term Debt Repaid
---6-6-8.28
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Long-Term Debt Repaid
-8.92-3.65-3.48-3.71-3.9
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Total Debt Repaid
-8.92-3.65-9.48-9.71-12.18
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Net Debt Issued (Repaid)
-8.920.28-0.02-6.72-10.24
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Repurchase of Common Stock
-0.39--3.02--0.11
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Common Dividends Paid
-26.39-21.75-7.81-12.53-10.97
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Other Financing Activities
126.18----
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Financing Cash Flow
90.48-21.47-10.85-19.25-21.32
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Foreign Exchange Rate Adjustments
-4.961.99-2.250.39-0.31
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Net Cash Flow
44.9863.29-0.17-1.9215.92
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Free Cash Flow
61.577.5611.7816.834.46
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Free Cash Flow Growth
-20.71%558.39%-29.88%-51.25%30.20%
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Free Cash Flow Margin
5.81%7.91%1.33%2.45%5.25%
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Free Cash Flow Per Share
0.100.120.020.030.06
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Cash Interest Paid
3.162.662.452.082.15
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Cash Income Tax Paid
31.318.9615.0210.4410.31
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Levered Free Cash Flow
33.6143.62-17.0315.3228.48
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Unlevered Free Cash Flow
35.5845.28-15.516.6229.83
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Change in Net Working Capital
14.04-5.2351.42-0.78-9.45
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.