CCK Consolidated Holdings Berhad (KLSE:CCK)
Malaysia · Delayed Price · Currency is MYR 1.190
+0.010 (0.85%)
At close: Jun 8, 2026
KLSE:CCK 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 | 60.74 | 61.16 | 71.49 | 83.27 | 63.11 | 24.48 |
Depreciation & Amortization | 33.87 | 32.7 | 29.5 | 27.02 | 26.06 | 23.08 |
Other Amortization | 0.14 | 0.14 | 0.1 | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.48 | -1.42 | -6.43 | -0.11 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.11 | 0.04 | 0.26 | 0.27 |
Loss (Gain) From Sale of Investments | -2.38 | -2.38 | -0.1 | -0.2 | -0.04 | - |
Loss (Gain) on Equity Investments | -5.47 | -5.22 | -4.99 | -4.78 | -4.52 | -5.53 |
Stock-Based Compensation | - | - | - | - | - | 0.29 |
Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.75 | -0.21 | 0.3 | 1.07 |
Other Operating Activities | 12.45 | 3.49 | 4.79 | 0.09 | -4.39 | -0.94 |
Change in Accounts Receivable | -21.5 | -21.5 | -7.46 | -3.86 | -12.45 | -3.54 |
Change in Inventory | 1.68 | 1.68 | -16.57 | 15.44 | -41.14 | -1.78 |
Change in Accounts Payable | -0.67 | -0.67 | 0.19 | -4.09 | 10.31 | 0.97 |
Change in Other Net Operating Assets | -19.53 | -0.04 | -0.2 | -0.07 | -0.07 | -0.04 |
Operating Cash Flow | 59.95 | 69.98 | 77.11 | 111.23 | 30.99 | 38.21 |
Operating Cash Flow Growth | -30.38% | -9.25% | -30.68% | 258.92% | -18.90% | -35.97% |
Capital Expenditures | -71.67 | -62.95 | -37.1 | -33.67 | -19.21 | -21.41 |
Sale of Property, Plant & Equipment | 0.66 | 0.05 | 0.83 | 0.94 | 1.42 | 0.14 |
Cash Acquisitions | - | - | - | - | -21.37 | - |
Sale (Purchase) of Intangibles | - | - | -0.31 | - | - | - |
Sale (Purchase) of Real Estate | -0.42 | -0.46 | - | 1.8 | 18 | - |
Investment in Securities | 9.84 | 41.32 | -102.14 | 2.46 | -8 | - |
Other Investing Activities | - | - | - | - | 11.1 | - |
Investing Cash Flow | -61.6 | -22.04 | -138.73 | -28.47 | -18.07 | -21.27 |
Short-Term Debt Issued | - | 2.4 | 0 | 3.93 | - | 2.79 |
Long-Term Debt Issued | - | 9.44 | - | - | 9.46 | 0.2 |
Total Debt Issued | 9.78 | 11.83 | 0 | 3.93 | 9.46 | 2.99 |
Short-Term Debt Repaid | - | - | -2.64 | - | -6 | -6 |
Long-Term Debt Repaid | - | -7.15 | -6.03 | -3.65 | -3.48 | -3.71 |
Total Debt Repaid | -12.39 | -7.15 | -8.67 | -3.65 | -9.48 | -9.71 |
Net Debt Issued (Repaid) | -2.61 | 4.68 | -8.67 | 0.28 | -0.02 | -6.72 |
Issuance of Common Stock | - | - | - | 0 | - | - |
Repurchase of Common Stock | -6.13 | -5.89 | -0.39 | - | -3.02 | - |
Common Dividends Paid | -21.68 | -52.72 | -26.39 | -21.75 | -7.81 | -12.53 |
Other Financing Activities | 13.17 | 13.17 | 147.89 | - | - | - |
Financing Cash Flow | -17.25 | -40.76 | 112.43 | -21.47 | -10.85 | -19.25 |
Foreign Exchange Rate Adjustments | -7.22 | -11.41 | -5.24 | 1.99 | -2.25 | 0.39 |
Net Cash Flow | -26.12 | -4.23 | 45.57 | 63.29 | -0.17 | -1.92 |
Free Cash Flow | -11.72 | 7.03 | 40.01 | 77.56 | 11.78 | 16.8 |
Free Cash Flow Growth | - | -82.44% | -48.41% | 558.39% | -29.88% | -51.25% |
Free Cash Flow Margin | -1.12% | 0.67% | 3.78% | 7.91% | 1.33% | 2.45% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.06 | 0.13 | 0.02 | 0.03 |
Cash Interest Paid | 3.27 | 3.05 | 2.95 | 2.66 | 2.45 | 2.08 |
Cash Income Tax Paid | 28.72 | 37.54 | 35.65 | 18.96 | 15.02 | 10.44 |
Levered Free Cash Flow | -8.11 | -7.57 | 37.44 | 43.62 | -17.03 | 15.32 |
Unlevered Free Cash Flow | -6.06 | -5.66 | 39.29 | 45.28 | -15.5 | 16.62 |
Change in Working Capital | -40.02 | -20.53 | -24.04 | 7.43 | -43.36 | -4.4 |