Censof Holdings Berhad (KLSE:CENSOF)
Malaysia
· Delayed Price · Currency is MYR 0.1900
+0.0050 (2.70%)
At close: Jun 26, 2025
Censof Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.9 | 4.44 | 5.9 | 18.49 | 26.6 | Upgrade
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Depreciation & Amortization | 4 | 2.44 | 2.42 | 2.07 | 2.08 | Upgrade
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Other Amortization | - | 2.46 | 2.4 | 2.69 | 3.46 | Upgrade
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Loss (Gain) From Sale of Assets | -0.4 | - | -0.14 | -0.01 | 0.96 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.18 | - | 0 | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.4 | 1.25 | 2.02 | -0.95 | -18.27 | Upgrade
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Loss (Gain) on Equity Investments | - | 0.05 | 0.11 | -0.03 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.44 | 0.65 | 1.55 | 0.56 | 0.2 | Upgrade
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Other Operating Activities | 0.08 | -1.98 | -1.42 | 3.02 | 1.91 | Upgrade
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Change in Accounts Receivable | -2.41 | -6.28 | -4.96 | -17.46 | 3.75 | Upgrade
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Change in Inventory | -0 | -0.01 | -0.01 | 0 | 0 | Upgrade
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Change in Accounts Payable | -0.31 | 1.47 | 0.13 | 1.06 | 0.97 | Upgrade
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Change in Unearned Revenue | 4.42 | 1.45 | 0.5 | -0.2 | 1.09 | Upgrade
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Change in Other Net Operating Assets | -2.63 | -0.35 | -1.28 | 0.18 | 0.12 | Upgrade
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Operating Cash Flow | 6.49 | 5.77 | 7.22 | 9.43 | 22.87 | Upgrade
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Operating Cash Flow Growth | 12.47% | -20.05% | -23.39% | -58.78% | 584.85% | Upgrade
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Capital Expenditures | -0.51 | -1.14 | -2.84 | -0.62 | -0.35 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.01 | 0.14 | - | 0 | Upgrade
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Cash Acquisitions | - | -0.49 | -0.67 | -7.28 | -14.07 | Upgrade
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Divestitures | 0.4 | 0.07 | - | -0.27 | 0.95 | Upgrade
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Sale (Purchase) of Intangibles | -4.54 | -0.36 | -0.63 | -0.18 | -0.15 | Upgrade
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Investment in Securities | - | - | 3.34 | 4.99 | 23.06 | Upgrade
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Other Investing Activities | -0.06 | - | - | 0.12 | -1.01 | Upgrade
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Investing Cash Flow | -4.71 | -1.91 | -0.66 | -3.25 | 8.44 | Upgrade
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Short-Term Debt Issued | - | - | 0.01 | - | 0.35 | Upgrade
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Total Debt Issued | - | - | 0.01 | - | 0.35 | Upgrade
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Short-Term Debt Repaid | - | -0.01 | - | -0.35 | -0.2 | Upgrade
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Long-Term Debt Repaid | -1.01 | -0.53 | -0.97 | -0.88 | -22.27 | Upgrade
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Total Debt Repaid | -1.01 | -0.54 | -0.97 | -1.23 | -22.47 | Upgrade
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Net Debt Issued (Repaid) | -1.01 | -0.54 | -0.95 | -1.23 | -22.12 | Upgrade
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Issuance of Common Stock | - | - | - | - | 14.5 | Upgrade
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Common Dividends Paid | - | -4.14 | -4.14 | -4.14 | - | Upgrade
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Other Financing Activities | -0.77 | -0.73 | -0.1 | 0.29 | -2.1 | Upgrade
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Financing Cash Flow | -1.77 | -5.42 | -5.19 | -5.08 | -9.73 | Upgrade
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Foreign Exchange Rate Adjustments | -0.69 | 0.04 | -0.1 | 0.19 | 0.2 | Upgrade
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Net Cash Flow | -0.68 | -1.51 | 1.28 | 1.29 | 21.78 | Upgrade
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Free Cash Flow | 5.98 | 4.64 | 4.38 | 8.81 | 22.51 | Upgrade
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Free Cash Flow Growth | 28.93% | 5.87% | -50.26% | -60.88% | 686.65% | Upgrade
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Free Cash Flow Margin | 5.71% | 4.58% | 4.28% | 8.00% | 25.77% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
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Cash Interest Paid | 0.13 | 0.1 | 0.11 | 0.06 | 0.59 | Upgrade
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Cash Income Tax Paid | 5.71 | 4.93 | 6.75 | 2.76 | 1.12 | Upgrade
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Levered Free Cash Flow | 3.14 | 2.5 | 1.35 | 4.02 | 20.54 | Upgrade
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Unlevered Free Cash Flow | 3.22 | 2.56 | 1.42 | 4.05 | 20.91 | Upgrade
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Change in Net Working Capital | 0.3 | 4.73 | 5.65 | 13.72 | -7.9 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.