Critical Holdings Berhad (KLSE:CHB)
Malaysia · Delayed Price · Currency is MYR 2.050
+0.050 (2.50%)
At close: Aug 28, 2026
Critical Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 22.33 | 27.9 | 19.3 | 9.59 | 7.9 |
Depreciation & Amortization | 0.84 | 0.89 | 0.75 | 0.6 | 0.57 |
Loss (Gain) From Sale of Assets | - | -0.03 | -0.24 | -0.29 | -0.09 |
Asset Writedown & Restructuring Costs | - | 0 | - | 0 | - |
Provision & Write-off of Bad Debts | -0.97 | -1.18 | 7.99 | 0.37 | -0.05 |
Other Operating Activities | -3.78 | -4.63 | 3.27 | 0.2 | -0.81 |
Change in Accounts Receivable | -16.61 | -15.19 | -57.94 | -0.49 | -28.16 |
Change in Inventory | - | - | - | - | 0.02 |
Change in Accounts Payable | 10.33 | 23 | 48.29 | -3.45 | 21.01 |
Change in Unearned Revenue | -3.44 | 7.73 | -0.05 | -0.09 | 0.24 |
Operating Cash Flow | 8.7 | 38.5 | 21.38 | 6.44 | 0.65 |
Operating Cash Flow Growth | -77.41% | 80.04% | 232.00% | 895.85% | -86.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.28 | -0.59 | -0.43 | -0.32 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0.19 | 1 | 0.09 |
Other Investing Activities | 1.06 | -0.98 | -2.47 | -0.05 | -0.24 |
Investing Cash Flow | -13.21 | -1.58 | -2.71 | 0.62 | -0.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.23 | - | 0.89 | 0.17 |
Total Debt Issued | - | 0.23 | - | 0.89 | 0.17 |
Short-Term Debt Repaid | -1 | - | -0.29 | - | - |
Long-Term Debt Repaid | -0.58 | -0.73 | -0.6 | -0.99 | -0.44 |
Total Debt Repaid | -1.58 | -0.73 | -0.9 | -0.99 | -0.44 |
Net Debt Issued (Repaid) | -1.58 | -0.5 | -0.9 | -0.1 | -0.27 |
Issuance of Common Stock | - | - | 26.02 | 0 | - |
Common Dividends Paid | -6.99 | -4.83 | - | -4.4 | - |
Other Financing Activities | - | - | -1.3 | - | - |
Financing Cash Flow | -8.57 | -5.34 | 23.82 | -4.5 | -0.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | 0.04 | - | -0.01 | -0 |
Net Cash Flow | -13.13 | 31.63 | 42.5 | 2.55 | 0.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.58 | 37.9 | 20.95 | 6.12 | 0.5 |
Free Cash Flow Growth | - | 80.88% | 242.63% | 1123.87% | -88.29% |
Free Cash Flow Margin | -1.82% | 11.52% | 7.81% | 4.05% | 0.47% |
Free Cash Flow Per Share | -0.01 | 0.10 | 0.09 | 0.02 | 0.00 |
Levered Free Cash Flow | -11.57 | 35.36 | 21.15 | 6.34 | 0.75 |
Unlevered Free Cash Flow | -11.34 | 35.57 | 21.33 | 6.57 | 0.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.24 | 0.23 | 0.24 | 0.31 | 0.21 |
Cash Income Tax Paid | 11.83 | 13.11 | 6.59 | 3.47 | 3.39 |
Change in Working Capital | -9.72 | 15.54 | -9.7 | -4.03 | -6.89 |