Computer Forms (Malaysia) Berhad (KLSE:CFM)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Jan 29, 2026
KLSE:CFM Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | -2.22 | -4.51 | -8.01 | -2.25 | 59.68 | Upgrade |
Depreciation & Amortization | 0.47 | 0.79 | 2.04 | 2.25 | 1.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.05 | - | - | -63.71 | Upgrade |
Asset Writedown & Restructuring Costs | -0.16 | 0.03 | - | - | 0.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.03 | 1.26 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.51 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 3.6 | 3.76 | - | 0.04 | Upgrade |
Other Operating Activities | -0.66 | -0.52 | -0.32 | -0.99 | -0.19 | Upgrade |
Change in Accounts Receivable | 0.85 | 1.97 | -1.68 | -80.5 | 0.35 | Upgrade |
Change in Inventory | 1.45 | 4.29 | -0.32 | 1.15 | 0.25 | Upgrade |
Change in Accounts Payable | -1.72 | -0.3 | 1.07 | -0.58 | 0.04 | Upgrade |
Change in Other Net Operating Assets | - | -11.6 | -10.19 | - | 0.09 | Upgrade |
Operating Cash Flow | -2 | -6.28 | -12.42 | -80.42 | -1.3 | Upgrade |
Capital Expenditures | -0.24 | -0.08 | -0.55 | -0.34 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.06 | - | - | 80.48 | Upgrade |
Sale (Purchase) of Real Estate | -1.96 | - | -0.26 | - | 10.7 | Upgrade |
Investment in Securities | - | 1.48 | -2.26 | -6.06 | - | Upgrade |
Other Investing Activities | 3.15 | 6.29 | -65.14 | -1.51 | -1.65 | Upgrade |
Investing Cash Flow | 1.15 | 7.76 | -68.21 | -7.92 | 89.26 | Upgrade |
Total Debt Issued | - | - | 0.99 | - | - | Upgrade |
Short-Term Debt Repaid | -1.97 | -1.3 | - | -0.02 | -0.95 | Upgrade |
Long-Term Debt Repaid | -0.19 | -0.33 | - | -0.36 | -0.32 | Upgrade |
Total Debt Repaid | -2.16 | -1.63 | -1.55 | -0.38 | -1.27 | Upgrade |
Net Debt Issued (Repaid) | -2.16 | -1.63 | -0.57 | -0.38 | -1.27 | Upgrade |
Issuance of Common Stock | 4.59 | - | 46.62 | 71.71 | - | Upgrade |
Other Financing Activities | - | - | 0.84 | -0.52 | - | Upgrade |
Financing Cash Flow | 2.43 | -1.63 | 46.89 | 70.81 | -42.27 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 1.59 | -0.16 | -33.74 | -17.52 | 45.69 | Upgrade |
Free Cash Flow | -2.24 | -6.36 | -12.97 | -80.76 | -1.57 | Upgrade |
Free Cash Flow Margin | -19.69% | -23.17% | -45.63% | -288.49% | -5.78% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.34 | -0.01 | Upgrade |
Cash Interest Paid | 0.2 | 0.33 | 0.21 | 0.23 | 0.22 | Upgrade |
Cash Income Tax Paid | 0.41 | 0.15 | 0.94 | 1.29 | 2.98 | Upgrade |
Levered Free Cash Flow | 0.88 | -6.71 | - | -81.01 | 2.59 | Upgrade |
Unlevered Free Cash Flow | 1.01 | -6.51 | - | -80.86 | 2.73 | Upgrade |
Change in Working Capital | 0.59 | -5.64 | -11.14 | -79.93 | 0.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.