Critical Holdings Berhad (KLSE:CHB)
Malaysia · Delayed Price · Currency is MYR 0.9000
0.00 (0.00%)
At close: Nov 18, 2025
Critical Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Net Income | 27.9 | 19.3 | 9.59 | 7.9 | 4.76 | Upgrade |
Depreciation & Amortization | 0.89 | 0.75 | 0.6 | 0.57 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.24 | -0.29 | -0.09 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | - | 0 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.18 | 7.99 | 0.37 | -0.05 | -0.2 | Upgrade |
Other Operating Activities | -4.63 | 3.27 | 0.2 | -0.81 | 0.72 | Upgrade |
Change in Accounts Receivable | -15.19 | -57.94 | -0.49 | -28.16 | -2 | Upgrade |
Change in Inventory | - | - | - | 0.02 | -0.02 | Upgrade |
Change in Accounts Payable | 23 | 48.29 | -3.45 | 21.01 | 0.95 | Upgrade |
Change in Unearned Revenue | 7.73 | -0.05 | -0.09 | 0.24 | - | Upgrade |
Operating Cash Flow | 38.5 | 21.38 | 6.44 | 0.65 | 4.68 | Upgrade |
Operating Cash Flow Growth | 80.04% | 232.00% | 895.85% | -86.18% | 3427.36% | Upgrade |
Capital Expenditures | -0.59 | -0.43 | -0.32 | -0.15 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.19 | 1 | 0.09 | 0.02 | Upgrade |
Other Investing Activities | -0.98 | -2.47 | -0.05 | -0.24 | -0.89 | Upgrade |
Investing Cash Flow | -1.58 | -2.71 | 0.62 | -0.29 | -1.28 | Upgrade |
Short-Term Debt Issued | 0.23 | - | 0.89 | 0.17 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.46 | Upgrade |
Total Debt Issued | 0.23 | - | 0.89 | 0.17 | 0.46 | Upgrade |
Short-Term Debt Repaid | - | -0.29 | - | - | - | Upgrade |
Long-Term Debt Repaid | -0.73 | -0.6 | -0.99 | -0.44 | -0.37 | Upgrade |
Total Debt Repaid | -0.73 | -0.9 | -0.99 | -0.44 | -0.37 | Upgrade |
Net Debt Issued (Repaid) | -0.5 | -0.9 | -0.1 | -0.27 | 0.09 | Upgrade |
Issuance of Common Stock | - | 26.02 | 0 | - | - | Upgrade |
Common Dividends Paid | -4.83 | - | -4.4 | - | -1.6 | Upgrade |
Other Financing Activities | - | -1.3 | - | - | - | Upgrade |
Financing Cash Flow | -5.34 | 23.82 | -4.5 | -0.27 | -1.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | - | -0.01 | -0 | -0 | Upgrade |
Net Cash Flow | 31.63 | 42.5 | 2.55 | 0.08 | 1.89 | Upgrade |
Free Cash Flow | 37.9 | 20.95 | 6.12 | 0.5 | 4.27 | Upgrade |
Free Cash Flow Growth | 80.88% | 242.63% | 1123.87% | -88.29% | - | Upgrade |
Free Cash Flow Margin | 11.52% | 7.81% | 4.05% | 0.47% | 7.95% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.02 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 0.23 | 0.24 | 0.31 | 0.21 | 0.11 | Upgrade |
Cash Income Tax Paid | 13.11 | 6.59 | 3.47 | 3.39 | 0.63 | Upgrade |
Levered Free Cash Flow | 35.36 | 21.15 | 6.34 | 0.75 | 2.3 | Upgrade |
Unlevered Free Cash Flow | 35.57 | 21.33 | 6.57 | 0.91 | 2.39 | Upgrade |
Change in Working Capital | 15.54 | -9.7 | -4.03 | -6.89 | -1.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.