Critical Holdings Berhad (KLSE: CHB)
Malaysia
· Delayed Price · Currency is MYR 0.835
-0.015 (-1.76%)
At close: Sep 6, 2024
Critical Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 19.3 | 19.3 | 9.59 | 7.9 | 4.76 | 2.64 |
| Depreciation & Amortization | 0.72 | 0.72 | 0.6 | 0.57 | 0.5 | 0.26 |
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.29 | -0.09 | -0.02 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
| Provision & Write-off of Bad Debts | 7.99 | 7.99 | 0.37 | -0.05 | -0.2 | 0.49 |
| Other Operating Activities | 3.54 | 3.54 | 0.2 | -0.81 | 0.72 | 0.34 |
| Change in Accounts Receivable | -58.29 | -58.29 | -0.49 | -28.16 | -2 | -7.22 |
| Change in Inventory | - | - | - | 0.02 | -0.02 | - |
| Change in Accounts Payable | 47.08 | 47.08 | -3.45 | 21.01 | 0.95 | 3.61 |
| Change in Unearned Revenue | -0.05 | -0.05 | -0.09 | 0.24 | - | - |
| Operating Cash Flow | 20.05 | 20.05 | 6.44 | 0.65 | 4.68 | 0.13 |
| Operating Cash Flow Growth | 15014.46% | 211.25% | 895.85% | -86.18% | 3427.36% | - |
| Capital Expenditures | -0.43 | -0.43 | -0.32 | -0.15 | -0.41 | -1.48 |
| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 1 | 0.09 | 0.02 | 0 |
| Other Investing Activities | -2.63 | -2.63 | -0.05 | -0.24 | -0.89 | -0.33 |
| Investing Cash Flow | -2.71 | -2.71 | 0.62 | -0.29 | -1.28 | -1.8 |
| Short-Term Debt Issued | - | - | 0.89 | 0.17 | - | - |
| Long-Term Debt Issued | - | - | - | - | 0.46 | 1.41 |
| Total Debt Issued | - | - | 0.89 | 0.17 | 0.46 | 1.41 |
| Short-Term Debt Repaid | -0.29 | -0.29 | - | - | - | - |
| Long-Term Debt Repaid | -0.57 | -0.57 | -0.99 | -0.44 | -0.37 | -0.19 |
| Total Debt Repaid | -0.86 | -0.86 | -0.99 | -0.44 | -0.37 | -0.19 |
| Net Debt Issued (Repaid) | -0.86 | -0.86 | -0.1 | -0.27 | 0.09 | 1.22 |
| Issuance of Common Stock | 26.02 | 26.02 | 0 | - | - | - |
| Common Dividends Paid | - | - | -4.4 | - | -1.6 | - |
| Financing Cash Flow | 25.16 | 25.16 | -4.5 | -0.27 | -1.51 | 1.22 |
| Foreign Exchange Rate Adjustments | - | - | -0.01 | -0 | -0 | 0 |
| Net Cash Flow | 42.5 | 42.5 | 2.55 | 0.08 | 1.89 | -0.45 |
| Free Cash Flow | 19.62 | 19.62 | 6.12 | 0.5 | 4.27 | -1.34 |
| Free Cash Flow Growth | - | 220.79% | 1123.87% | -88.29% | - | - |
| Free Cash Flow Margin | 7.31% | 7.31% | 4.05% | 0.47% | 7.95% | -3.08% |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.02 | 0.00 | 0.01 | -0.00 |
| Cash Interest Paid | 0.22 | 0.22 | 0.31 | 0.21 | 0.11 | 0.11 |
| Cash Income Tax Paid | 6.6 | 6.6 | 3.47 | 3.39 | 0.63 | 0.59 |
| Levered Free Cash Flow | 15.41 | 15.41 | 4.55 | 0.75 | 2.3 | - |
| Unlevered Free Cash Flow | 15.59 | 15.59 | 4.78 | 0.91 | 2.39 | - |
| Change in Net Working Capital | 1.96 | 1.96 | 3.78 | 6.15 | 1.54 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.