Critical Holdings Berhad (KLSE:CHB)
Malaysia · Delayed Price · Currency is MYR 1.000
+0.035 (3.63%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 22.47 | 27.9 | 19.3 | 9.59 | 7.9 | 4.76 |
Depreciation & Amortization | 0.82 | 0.89 | 0.75 | 0.6 | 0.57 | 0.5 |
Loss (Gain) From Sale of Assets | 0 | -0.03 | -0.24 | -0.29 | -0.09 | -0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | - | - |
Provision & Write-off of Bad Debts | -2.57 | -1.18 | 7.99 | 0.37 | -0.05 | -0.2 |
Other Operating Activities | -9.49 | -4.63 | 3.27 | 0.2 | -0.81 | 0.72 |
Change in Accounts Receivable | 23.69 | -15.19 | -57.94 | -0.49 | -28.16 | -2 |
Change in Inventory | - | - | - | - | 0.02 | -0.02 |
Change in Accounts Payable | -17.74 | 23 | 48.29 | -3.45 | 21.01 | 0.95 |
Change in Unearned Revenue | -0.92 | 7.73 | -0.05 | -0.09 | 0.24 | - |
Operating Cash Flow | 16.27 | 38.5 | 21.38 | 6.44 | 0.65 | 4.68 |
Operating Cash Flow Growth | -61.99% | 80.04% | 232.00% | 895.85% | -86.18% | 3427.36% |
Capital Expenditures | -12.62 | -0.59 | -0.43 | -0.32 | -0.15 | -0.41 |
Sale of Property, Plant & Equipment | -0.22 | - | 0.19 | 1 | 0.09 | 0.02 |
Other Investing Activities | 1.27 | -0.98 | -2.47 | -0.05 | -0.24 | -0.89 |
Investing Cash Flow | -11.57 | -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 | 0.15 | 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 | -1.58 | -0.73 | -0.9 | -0.99 | -0.44 | -0.37 |
Net Debt Issued (Repaid) | -1.44 | -0.5 | -0.9 | -0.1 | -0.27 | 0.09 |
Issuance of Common Stock | - | - | 26.02 | 0 | - | - |
Common Dividends Paid | -6.99 | -4.83 | - | -4.4 | - | -1.6 |
Other Financing Activities | - | - | -1.3 | - | - | - |
Financing Cash Flow | -8.43 | -5.34 | 23.82 | -4.5 | -0.27 | -1.51 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | - | -0.01 | -0 | -0 |
Net Cash Flow | -3.69 | 31.63 | 42.5 | 2.55 | 0.08 | 1.89 |
Free Cash Flow | 3.65 | 37.9 | 20.95 | 6.12 | 0.5 | 4.27 |
Free Cash Flow Growth | -91.41% | 80.88% | 242.63% | 1123.87% | -88.29% | - |
Free Cash Flow Margin | 1.16% | 11.52% | 7.81% | 4.05% | 0.47% | 7.95% |
Free Cash Flow Per Share | 0.01 | 0.10 | 0.09 | 0.02 | 0.00 | 0.01 |
Cash Interest Paid | 0.29 | 0.23 | 0.24 | 0.31 | 0.21 | 0.11 |
Cash Income Tax Paid | 16.28 | 13.11 | 6.59 | 3.47 | 3.39 | 0.63 |
Levered Free Cash Flow | 4.16 | 35.36 | 21.15 | 6.34 | 0.75 | 2.3 |
Unlevered Free Cash Flow | 4.33 | 35.57 | 21.33 | 6.57 | 0.91 | 2.39 |
Change in Working Capital | 5.03 | 15.54 | -9.7 | -4.03 | -6.89 | -1.07 |