Computer Forms (Malaysia) Berhad (KLSE:CFM)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Jun 9, 2026
KLSE:CFM Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Net Income | -0.25 | -2.22 | -4.51 | -8.01 | -2.25 |
Depreciation & Amortization | 0.46 | 0.47 | 0.79 | 2.04 | 2.25 |
Loss (Gain) From Sale of Assets | -1.31 | -0.03 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.92 | -0.16 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.03 | 1.26 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.51 |
Stock-Based Compensation | 0.36 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.48 | - | 3.6 | 3.76 | - |
Other Operating Activities | -0.49 | -0.66 | -0.52 | -0.32 | -0.99 |
Change in Accounts Receivable | -51.66 | 0.85 | 1.97 | -1.68 | -80.5 |
Change in Inventory | 0.99 | 1.45 | 4.29 | -0.32 | 1.15 |
Change in Accounts Payable | -0.47 | -1.72 | -0.3 | 1.07 | -0.58 |
Change in Other Net Operating Assets | - | - | -11.6 | -10.19 | - |
Operating Cash Flow | -53.95 | -2 | -6.28 | -12.42 | -80.42 |
Capital Expenditures | -0.19 | -0.24 | -0.08 | -0.55 | -0.34 |
Sale of Property, Plant & Equipment | 1.42 | 0.19 | 0.06 | - | - |
Sale (Purchase) of Real Estate | -1.38 | -1.96 | - | -0.26 | - |
Investment in Securities | - | - | 1.48 | -2.26 | -6.06 |
Other Investing Activities | 65.43 | 3.15 | 6.29 | -65.14 | -1.51 |
Investing Cash Flow | 65.29 | 1.15 | 7.76 | -68.21 | -7.92 |
Total Debt Issued | - | - | - | 0.99 | - |
Short-Term Debt Repaid | - | -1.97 | -1.3 | - | -0.02 |
Long-Term Debt Repaid | - | -0.19 | -0.33 | - | -0.36 |
Total Debt Repaid | -1.56 | -2.16 | -1.63 | -1.55 | -0.38 |
Net Debt Issued (Repaid) | -1.56 | -2.16 | -1.63 | -0.57 | -0.38 |
Issuance of Common Stock | 3.24 | 4.59 | - | 46.62 | 71.71 |
Other Financing Activities | - | - | - | 0.84 | -0.52 |
Financing Cash Flow | 1.68 | 2.43 | -1.63 | 46.89 | 70.81 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 13.02 | 1.59 | -0.16 | -33.74 | -17.52 |
Free Cash Flow | -54.13 | -2.24 | -6.36 | -12.97 | -80.76 |
Free Cash Flow Margin | -424.61% | -19.69% | -23.17% | -45.63% | -288.49% |
Free Cash Flow Per Share | -0.18 | -0.01 | -0.02 | -0.05 | -0.34 |
Cash Interest Paid | 0.16 | 0.2 | 0.33 | 0.21 | 0.23 |
Cash Income Tax Paid | 0.37 | 0.41 | 0.15 | 0.94 | 1.29 |
Levered Free Cash Flow | - | 0.88 | -6.71 | - | -81.01 |
Unlevered Free Cash Flow | - | 1.01 | -6.51 | - | -80.86 |
Change in Working Capital | -51.15 | 0.59 | -5.64 | -11.14 | -79.93 |