Central Global Berhad (KLSE:CGB)
Malaysia · Delayed Price · Currency is MYR 0.8700
-0.0050 (-0.57%)
At close: Aug 10, 2026
Central Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.06 | 1.48 | -42.06 | 7.47 | -7.09 |
Depreciation & Amortization | 3.15 | 3.18 | 2.11 | 1.37 | 1.71 |
Loss (Gain) From Sale of Assets | 0.04 | -0.02 | -0.4 | 0.07 | -0.24 |
Asset Writedown & Restructuring Costs | 10.21 | - | 0 | 0.45 | 0.01 |
Loss (Gain) From Sale of Investments | 0.02 | - | -0.01 | 0.04 | - |
Stock-Based Compensation | - | - | 3.72 | - | - |
Provision & Write-off of Bad Debts | 1.19 | - | 39.91 | 1.87 | -0.05 |
Other Operating Activities | 2.64 | -1.28 | 6.99 | 8.64 | 0.7 |
Change in Accounts Receivable | -80.84 | 17.9 | -84.15 | -9.16 | -17.75 |
Change in Inventory | 2.22 | 3.03 | 9.99 | -5.27 | -4.49 |
Change in Accounts Payable | -3.28 | -34.12 | 34.34 | -12.76 | 9.59 |
Change in Unearned Revenue | -4.31 | - | 1.92 | -4.12 | - |
Change in Other Net Operating Assets | - | -9.56 | - | - | - |
Operating Cash Flow | -63.9 | -19.39 | -27.64 | -11.41 | -17.62 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.94 | -22.97 | -11.61 | -1.1 | -0.51 |
Sale of Property, Plant & Equipment | 0.15 | 0.22 | 0.68 | 0.04 | 0.99 |
Cash Acquisitions | - | - | - | 2.16 | -4.44 |
Divestitures | - | - | - | - | -0.33 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.05 |
Other Investing Activities | -0.27 | -2.66 | -0.11 | -0.62 | 1.7 |
Investing Cash Flow | -7.06 | -25.41 | -11.04 | 0.49 | -2.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1.5 | 7.78 |
Long-Term Debt Issued | - | 31.32 | 22.54 | 0.51 | - |
Total Debt Issued | 41.5 | 31.32 | 22.54 | 2.02 | 7.78 |
Short-Term Debt Repaid | - | - | -1.99 | - | - |
Long-Term Debt Repaid | - | - | -0.98 | -0.19 | -0.12 |
Total Debt Repaid | -4.04 | - | -2.96 | -0.19 | -0.12 |
Net Debt Issued (Repaid) | 37.45 | 31.32 | 19.57 | 1.82 | 7.67 |
Issuance of Common Stock | 12.63 | 12.09 | 20.05 | 8.76 | 13.03 |
Other Financing Activities | -3.95 | -1.82 | -2.45 | -0.12 | -0.67 |
Financing Cash Flow | 46.13 | 41.59 | 37.17 | 10.46 | 20.02 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.09 | 0.07 | 0.04 | 0 |
Net Cash Flow | -24.88 | -3.31 | -1.44 | -0.41 | -0.23 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -70.83 | -42.36 | -39.26 | -12.5 | -18.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -28.51% | -30.48% | -17.96% | -5.92% | -16.94% |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.06 | -0.03 | -0.05 |
Levered Free Cash Flow | - | -45.03 | -20.78 | -21.11 | -18.73 |
Unlevered Free Cash Flow | - | -44.51 | -20.53 | -20.82 | -18.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.2 | 0.83 | 0.4 | 0.47 | 0.28 |
Cash Income Tax Paid | 3.26 | 2.9 | 3.78 | 1.18 | 0.62 |
Change in Working Capital | -86.2 | -22.74 | -37.9 | -31.3 | -12.65 |