Cheeding Holdings Berhad (KLSE:CHEEDING)
Malaysia · Delayed Price · Currency is MYR 0.5950
0.00 (0.00%)
At close: Aug 10, 2026
Cheeding Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 35.27 | 26.35 | 20.46 | 8.23 | -0.28 |
Depreciation & Amortization | 2.16 | 1.92 | 2.27 | 1.54 | 1.47 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | -0.09 |
Asset Writedown & Restructuring Costs | 0.25 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | - |
Other Operating Activities | -0.97 | -1.86 | -0.4 | 1.94 | -1.25 |
Change in Accounts Receivable | -8.05 | -5.34 | -10.98 | -6.76 | 3.77 |
Change in Accounts Payable | 0.77 | 1.59 | -1.92 | 4.25 | -5.68 |
Change in Other Net Operating Assets | -4.6 | 20.94 | 7.23 | -8.05 | 2.73 |
Operating Cash Flow | 24.88 | 43.6 | 16.66 | 1.14 | 0.68 |
Operating Cash Flow Growth | -42.93% | 161.62% | 1360.51% | 67.77% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.75 | -4.97 | -2.54 | -0.74 | -0.29 |
Sale of Property, Plant & Equipment | 0.01 | 1.83 | - | - | 0.13 |
Cash Acquisitions | -0.32 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -1.86 |
Investing Cash Flow | -2.06 | -3.14 | -2.54 | -0.74 | -2.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 0.65 | - | - |
Long-Term Debt Repaid | -2.58 | -1.47 | -1.25 | -0.24 | -0.11 |
Net Debt Issued (Repaid) | -2.58 | -1.47 | -0.61 | -0.24 | -0.11 |
Issuance of Common Stock | 49.76 | 0 | - | - | - |
Common Dividends Paid | -6.5 | -12 | -5 | - | -4.5 |
Other Financing Activities | -6.84 | 5.15 | -6.02 | -1.69 | 6 |
Financing Cash Flow | 33.84 | -8.32 | -11.62 | -1.93 | 1.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.56 | - | - | - | - |
Net Cash Flow | 56.1 | 32.14 | 2.5 | -1.53 | 0.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 23.13 | 38.63 | 14.12 | 0.4 | 0.39 |
Free Cash Flow Growth | -40.12% | 173.54% | 3457.07% | 2.75% | - |
Free Cash Flow Margin | 20.90% | 32.82% | 16.02% | 1.07% | 4.08% |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.02 | - | - |
Levered Free Cash Flow | 5.74 | 45.88 | 4.4 | -2.52 | - |
Unlevered Free Cash Flow | 5.84 | 46.02 | 4.55 | -2.49 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.15 | 0.22 | 0.25 | 0.05 | 0.01 |
Cash Income Tax Paid | 13.63 | 10.36 | 7.24 | 0.95 | 1.02 |
Change in Working Capital | -11.88 | 17.19 | -5.67 | -10.56 | 0.83 |