Critical Holdings Berhad (KLSE:CHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7450
0.00 (0.00%)
At close: Mar 28, 2025

Critical Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
19.3719.39.597.94.762.64
Depreciation & Amortization
0.880.750.60.570.50.26
Loss (Gain) From Sale of Assets
-0.27-0.24-0.29-0.09-0.020.02
Asset Writedown & Restructuring Costs
--0---
Provision & Write-off of Bad Debts
7.997.990.37-0.05-0.20.49
Other Operating Activities
-0.053.270.2-0.810.720.34
Change in Accounts Receivable
-22.04-57.94-0.49-28.16-2-7.22
Change in Inventory
---0.02-0.02-
Change in Accounts Payable
0.3348.29-3.4521.010.953.61
Change in Unearned Revenue
4.95-0.05-0.090.24--
Operating Cash Flow
11.1621.386.440.654.680.13
Operating Cash Flow Growth
1625.17%232.00%895.85%-86.18%3427.36%-
Capital Expenditures
-0.32-0.43-0.32-0.15-0.41-1.48
Sale of Property, Plant & Equipment
0.180.1910.090.020
Other Investing Activities
-0.79-2.47-0.05-0.24-0.89-0.33
Investing Cash Flow
-0.93-2.710.62-0.29-1.28-1.8
Short-Term Debt Issued
--0.890.17--
Long-Term Debt Issued
----0.461.41
Total Debt Issued
-0.22-0.890.170.461.41
Short-Term Debt Repaid
--0.29----
Long-Term Debt Repaid
--0.6-0.99-0.44-0.37-0.19
Total Debt Repaid
-1.11-0.9-0.99-0.44-0.37-0.19
Net Debt Issued (Repaid)
-1.32-0.9-0.1-0.270.091.22
Issuance of Common Stock
026.020---
Common Dividends Paid
-4.83--4.4--1.6-
Other Financing Activities
-1.3-1.3----
Financing Cash Flow
-7.4623.82-4.5-0.27-1.511.22
Foreign Exchange Rate Adjustments
---0.01-0-00
Net Cash Flow
2.7842.52.550.081.89-0.45
Free Cash Flow
10.8420.956.120.54.27-1.34
Free Cash Flow Growth
2069.70%242.63%1123.87%-88.29%--
Free Cash Flow Margin
3.90%7.81%4.05%0.47%7.95%-3.08%
Free Cash Flow Per Share
0.040.090.020.000.01-0.00
Cash Interest Paid
0.170.240.310.210.110.11
Cash Income Tax Paid
8.626.593.473.390.630.59
Levered Free Cash Flow
-21.156.340.752.3-
Unlevered Free Cash Flow
-21.336.570.912.39-
Change in Net Working Capital
--12.186.151.54-
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.