Critical Holdings Berhad (KLSE:CHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9750
+0.0050 (0.52%)
At close: Jul 25, 2025

Critical Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
26.6419.39.597.94.762.64
Depreciation & Amortization
0.940.750.60.570.50.26
Loss (Gain) From Sale of Assets
-0.27-0.24-0.29-0.09-0.020.02
Asset Writedown & Restructuring Costs
0-0---
Provision & Write-off of Bad Debts
7.997.990.37-0.05-0.20.49
Other Operating Activities
6.13.270.2-0.810.720.34
Change in Accounts Receivable
-15.03-57.94-0.49-28.16-2-7.22
Change in Inventory
---0.02-0.02-
Change in Accounts Payable
13.3248.29-3.4521.010.953.61
Change in Unearned Revenue
3.1-0.05-0.090.24--
Operating Cash Flow
42.821.386.440.654.680.13
Operating Cash Flow Growth
564.51%232.00%895.85%-86.18%3427.36%-
Capital Expenditures
-0.35-0.43-0.32-0.15-0.41-1.48
Sale of Property, Plant & Equipment
0.40.1910.090.020
Other Investing Activities
-1.21-2.47-0.05-0.24-0.89-0.33
Investing Cash Flow
-1.16-2.710.62-0.29-1.28-1.8
Short-Term Debt Issued
--0.890.17--
Long-Term Debt Issued
----0.461.41
Total Debt Issued
0.09-0.890.170.461.41
Short-Term Debt Repaid
--0.29----
Long-Term Debt Repaid
--0.6-0.99-0.44-0.37-0.19
Total Debt Repaid
-0.54-0.9-0.99-0.44-0.37-0.19
Net Debt Issued (Repaid)
-0.45-0.9-0.1-0.270.091.22
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
-6.5923.82-4.5-0.27-1.511.22
Foreign Exchange Rate Adjustments
---0.01-0-00
Net Cash Flow
35.0642.52.550.081.89-0.45
Free Cash Flow
42.4520.956.120.54.27-1.34
Free Cash Flow Growth
594.07%242.63%1123.87%-88.29%--
Free Cash Flow Margin
13.69%7.81%4.05%0.47%7.95%-3.08%
Free Cash Flow Per Share
0.180.090.020.000.01-0.00
Cash Interest Paid
0.180.240.310.210.110.11
Cash Income Tax Paid
10.046.593.473.390.630.59
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.