Computer Forms (Malaysia) Berhad (KLSE:CFM)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: May 9, 2025
KLSE:CFM Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -5.06 | -4.51 | -8.01 | -2.25 | 59.68 | 0.36 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.79 | 2.04 | 2.25 | 1.66 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.05 | - | - | -63.71 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | 0.47 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | 0.03 | 1.26 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.51 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.6 | 3.6 | 3.76 | - | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.71 | -0.52 | -0.32 | -0.99 | -0.19 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -2.44 | 1.97 | -1.68 | -80.5 | 0.35 | 1.37 | Upgrade
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| Change in Inventory | 3.75 | 4.29 | -0.32 | 1.15 | 0.25 | 2.52 | Upgrade
|
| Change in Accounts Payable | 1.88 | -0.3 | 1.07 | -0.58 | 0.04 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | -11.6 | -11.6 | -10.19 | - | 0.09 | -1.06 | Upgrade
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| Operating Cash Flow | -9.55 | -6.28 | -12.42 | -80.42 | -1.3 | 3.74 | Upgrade
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| Capital Expenditures | -0.04 | -0.08 | -0.55 | -0.34 | -0.27 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.06 | - | - | 80.48 | 0.1 | Upgrade
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| Investment in Securities | 1.93 | 1.48 | -2.26 | -6.06 | - | - | Upgrade
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| Other Investing Activities | 11.18 | 6.29 | -65.14 | -1.51 | -1.65 | 0.11 | Upgrade
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| Investing Cash Flow | 13.19 | 7.76 | -68.21 | -7.92 | 89.26 | -1.23 | Upgrade
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| Total Debt Issued | -0.75 | - | 0.99 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.3 | - | -0.02 | -0.95 | -0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | - | -0.36 | -0.32 | -0.21 | Upgrade
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| Total Debt Repaid | 0.46 | -1.63 | -1.55 | -0.38 | -1.27 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -1.63 | -0.57 | -0.38 | -1.27 | -0.75 | Upgrade
|
| Issuance of Common Stock | - | - | 46.62 | 71.71 | - | - | Upgrade
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| Other Financing Activities | - | - | 0.84 | -0.52 | - | - | Upgrade
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| Financing Cash Flow | -0.29 | -1.63 | 46.89 | 70.81 | -42.27 | -0.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 3.36 | -0.16 | -33.74 | -17.52 | 45.69 | 1.73 | Upgrade
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| Free Cash Flow | -9.59 | -6.36 | -12.97 | -80.76 | -1.57 | 2.29 | Upgrade
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| Free Cash Flow Margin | -41.50% | -23.17% | -45.63% | -288.49% | -5.78% | 7.96% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.05 | -0.34 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.33 | 0.33 | 0.21 | 0.23 | 0.22 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.15 | 0.94 | 1.29 | 2.98 | 0.17 | Upgrade
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| Levered Free Cash Flow | -9.36 | -6.71 | - | -81.01 | 2.59 | 2.48 | Upgrade
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| Unlevered Free Cash Flow | -9.15 | -6.51 | - | -80.86 | 2.73 | 2.64 | Upgrade
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| Change in Net Working Capital | 4.65 | 2.55 | - | 81.72 | -1 | -1.63 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.