Critical Holdings Berhad (KLSE:CHB)

Critical Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	27.96	19.3	9.59	7.9	4.76
Depreciation & Amortization	0.89	0.75	0.6	0.57	0.5
Loss (Gain) From Sale of Assets	-0.03	-0.24	-0.29	-0.09	-0.02
Asset Writedown & Restructuring Costs	0	-	0	-	-
Provision & Write-off of Bad Debts	-1.18	7.99	0.37	-0.05	-0.2
Other Operating Activities	-4.06	3.27	0.2	-0.81	0.72
Change in Accounts Receivable	-15.97	-57.94	-0.49	-28.16	-2
Change in Inventory	-	-	-	0.02	-0.02
Change in Accounts Payable	23.19	48.29	-3.45	21.01	0.95
Change in Unearned Revenue	7.73	-0.05	-0.09	0.24	-
Operating Cash Flow	38.54	21.38	6.44	0.65	4.68
Operating Cash Flow Growth	80.23%	232.00%	895.85%	-86.18%	3427.36%
Capital Expenditures	-0.59	-0.43	-0.32	-0.15	-0.41
Sale of Property, Plant & Equipment	-	0.19	1	0.09	0.02
Other Investing Activities	-0.98	-2.47	-0.05	-0.24	-0.89
Investing Cash Flow	-1.58	-2.71	0.62	-0.29	-1.28
Short-Term Debt Issued	0.23	-	0.89	0.17	-
Long-Term Debt Issued	-	-	-	-	0.46
Total Debt Issued	0.23	-	0.89	0.17	0.46
Short-Term Debt Repaid	-	-0.29	-	-	-
Long-Term Debt Repaid	-0.73	-0.6	-0.99	-0.44	-0.37
Total Debt Repaid	-0.73	-0.9	-0.99	-0.44	-0.37
Net Debt Issued (Repaid)	-0.5	-0.9	-0.1	-0.27	0.09
Issuance of Common Stock	-	26.02	0	-	-
Common Dividends Paid	-4.83	-	-4.4	-	-1.6
Other Financing Activities	-	-1.3	-	-	-
Financing Cash Flow	-5.33	23.82	-4.5	-0.27	-1.51
Foreign Exchange Rate Adjustments	-	-	-0.01	-0	-0
Net Cash Flow	31.63	42.5	2.55	0.08	1.89
Free Cash Flow	37.94	20.95	6.12	0.5	4.27
Free Cash Flow Growth	81.07%	242.63%	1123.87%	-88.29%	-
Free Cash Flow Margin	11.54%	7.81%	4.05%	0.47%	7.95%
Free Cash Flow Per Share	0.10	0.09	0.02	0.00	0.01
Cash Interest Paid	0.23	0.24	0.31	0.21	0.11
Cash Income Tax Paid	13.11	6.59	3.47	3.39	0.63
Levered Free Cash Flow	35.15	21.15	6.34	0.75	2.3
Unlevered Free Cash Flow	35.36	21.33	6.57	0.91	2.39
Change in Working Capital	14.95	-9.7	-4.03	-6.89	-1.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.