Censof Holdings Berhad (KLSE:CENSOF)
Malaysia · Delayed Price · Currency is MYR 0.2100
+0.0050 (2.44%)
At close: Jan 27, 2026
Censof Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2.75 | 2.68 | 4.44 | 5.9 | 18.49 | 26.6 | Upgrade |
Depreciation & Amortization | 1.92 | 2.91 | 2.44 | 2.42 | 2.07 | 2.08 | Upgrade |
Other Amortization | 1.22 | 1.22 | 2.46 | 2.4 | 2.69 | 3.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.14 | -0.01 | 0.96 | Upgrade |
Asset Writedown & Restructuring Costs | -0.11 | 0.02 | 0.14 | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.65 | 0.4 | 1.25 | 2.02 | -0.95 | -18.27 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.05 | 0.11 | -0.03 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.65 | 1.55 | 0.56 | 0.2 | Upgrade |
Other Operating Activities | -0.53 | 0.58 | -1.93 | -1.42 | 3.02 | 1.91 | Upgrade |
Change in Accounts Receivable | -3.71 | -2.38 | -6.28 | -4.96 | -17.46 | 3.75 | Upgrade |
Change in Inventory | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | Upgrade |
Change in Accounts Payable | 6.53 | 0.22 | 1.47 | 0.13 | 1.06 | 0.97 | Upgrade |
Change in Unearned Revenue | 3.29 | 3.1 | 1.45 | 0.5 | -0.2 | 1.09 | Upgrade |
Change in Other Net Operating Assets | -3.93 | -2.01 | -0.35 | -1.28 | 0.18 | 0.12 | Upgrade |
Operating Cash Flow | 8.49 | 7.15 | 5.78 | 7.22 | 9.43 | 22.87 | Upgrade |
Operating Cash Flow Growth | - | 23.65% | -19.96% | -23.39% | -58.78% | 584.85% | Upgrade |
Capital Expenditures | -0.29 | -0.58 | -1.14 | -2.84 | -0.62 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.14 | - | 0 | Upgrade |
Cash Acquisitions | -1.44 | -0.7 | -0.49 | -0.67 | -7.28 | -14.07 | Upgrade |
Divestitures | 0.43 | 0.43 | 0.07 | - | -0.27 | 0.95 | Upgrade |
Sale (Purchase) of Intangibles | -4.77 | -4.42 | -0.36 | -0.63 | -0.18 | -0.15 | Upgrade |
Investment in Securities | -0.75 | -0.75 | - | 3.34 | 4.99 | 23.06 | Upgrade |
Other Investing Activities | 0.2 | 0.06 | 0.09 | - | 0.12 | -1.01 | Upgrade |
Investing Cash Flow | -6.61 | -5.95 | -1.81 | -0.66 | -3.25 | 8.44 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.01 | - | 0.35 | Upgrade |
Total Debt Issued | - | - | - | 0.01 | - | 0.35 | Upgrade |
Short-Term Debt Repaid | - | - | -0.01 | - | -0.35 | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -1.03 | -0.53 | -0.97 | -0.88 | -22.27 | Upgrade |
Total Debt Repaid | -1.24 | -1.03 | -0.54 | -0.97 | -1.23 | -22.47 | Upgrade |
Net Debt Issued (Repaid) | -1.24 | -1.03 | -0.54 | -0.95 | -1.23 | -22.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 14.5 | Upgrade |
Common Dividends Paid | - | - | -4.14 | -4.14 | -4.14 | - | Upgrade |
Other Financing Activities | -0.88 | -0.88 | -0.83 | -0.1 | 0.29 | -2.1 | Upgrade |
Financing Cash Flow | -2.12 | -1.92 | -5.52 | -5.19 | -5.08 | -9.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | -0.15 | 0.04 | -0.1 | 0.19 | 0.2 | Upgrade |
Net Cash Flow | -0.6 | -0.87 | -1.51 | 1.28 | 1.29 | 21.78 | Upgrade |
Free Cash Flow | 8.2 | 6.57 | 4.65 | 4.38 | 8.81 | 22.51 | Upgrade |
Free Cash Flow Growth | - | 41.42% | 6.03% | -50.26% | -60.88% | 686.65% | Upgrade |
Free Cash Flow Margin | 8.34% | 6.49% | 4.59% | 4.28% | 8.00% | 25.77% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade |
Cash Interest Paid | 0.15 | 0.14 | 0.1 | 0.11 | 0.06 | 0.59 | Upgrade |
Cash Income Tax Paid | 5.45 | 4.84 | 4.93 | 6.75 | 2.76 | 1.12 | Upgrade |
Levered Free Cash Flow | 3.96 | 3.43 | 2.5 | 1.35 | 4.02 | 20.54 | Upgrade |
Unlevered Free Cash Flow | 4.06 | 3.52 | 2.56 | 1.42 | 4.05 | 20.91 | Upgrade |
Change in Working Capital | 2.17 | -1.07 | -3.72 | -5.63 | -16.42 | 5.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.