Cheetah Holdings Berhad (KLSE:CHEETAH)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Jun 3, 2026
Cheetah 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 | -9.36 | -16.71 | 1.86 | -18.34 | -7.09 | 6.74 |
Depreciation & Amortization | 2.96 | 3.55 | 3.36 | 2.92 | 1.65 | 1.71 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.05 | -0.08 | - |
Asset Writedown & Restructuring Costs | 0.31 | 0.26 | 0.03 | 0.64 | 15.61 | 0.13 |
Loss (Gain) From Sale of Investments | 2.01 | 10.02 | -2.83 | 14.75 | 0.5 | 0.21 |
Provision & Write-off of Bad Debts | 0.16 | -0.01 | -0.32 | 1.96 | 0.1 | 0.05 |
Other Operating Activities | 3.03 | 1.37 | 0.18 | -0.17 | 1.24 | -0.65 |
Change in Accounts Receivable | 2.11 | 7.63 | 2.63 | 4.56 | -9.2 | -5.34 |
Change in Inventory | -6.16 | 2.52 | 8.02 | -22.06 | -1.22 | 8.31 |
Change in Accounts Payable | -3.15 | -3.36 | 0.32 | 0.13 | 3.45 | -0.92 |
Operating Cash Flow | -8.1 | 5.28 | 13.28 | -15.66 | 4.95 | 10.24 |
Operating Cash Flow Growth | - | -60.27% | - | - | -51.63% | 684.23% |
Capital Expenditures | -1.16 | -0.92 | -0.83 | -2.73 | -4.67 | -0.24 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.05 | 0.08 | - |
Investment in Securities | -0.5 | -0.32 | -1.32 | -0.15 | -41.38 | - |
Other Investing Activities | -0.36 | -0.33 | -2.24 | 0.13 | 0.78 | 1 |
Investing Cash Flow | -2.02 | -1.57 | -4.32 | -2.71 | -45.19 | 0.76 |
Short-Term Debt Issued | - | - | - | 2.87 | - | 0.49 |
Total Debt Issued | 10.07 | - | - | 2.87 | - | 0.49 |
Short-Term Debt Repaid | - | -0.25 | -1.14 | - | - | -0.49 |
Long-Term Debt Repaid | - | -1.37 | -1.16 | -0.77 | -0.46 | -0.26 |
Total Debt Repaid | -3.94 | -1.62 | -2.31 | -0.77 | -0.46 | -0.75 |
Net Debt Issued (Repaid) | 6.13 | -1.62 | -2.31 | 2.1 | -0.46 | -0.26 |
Issuance of Common Stock | - | - | - | - | 14.9 | - |
Other Financing Activities | -0.3 | -0.27 | -0.22 | -0.27 | - | -0.01 |
Financing Cash Flow | 5.82 | -1.89 | -2.53 | 1.82 | 14.45 | -0.27 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0.01 | -0.5 | -0.21 |
Net Cash Flow | -4.3 | 1.82 | 6.43 | -16.55 | -26.3 | 10.52 |
Free Cash Flow | -9.27 | 4.35 | 12.45 | -18.39 | 0.28 | 10 |
Free Cash Flow Growth | - | -65.05% | - | - | -97.22% | 930.45% |
Free Cash Flow Margin | -8.78% | 3.79% | 9.70% | -12.53% | 0.19% | 9.61% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.03 | -0.04 | 0.00 | 0.03 |
Cash Interest Paid | 0.27 | 0.27 | 0.22 | 0.27 | - | 0.01 |
Cash Income Tax Paid | 0.23 | 0.23 | -0.47 | 3.64 | 2.06 | 2.11 |
Levered Free Cash Flow | -13.17 | 0.73 | 12.46 | -27.74 | -8.49 | 7.22 |
Unlevered Free Cash Flow | -12.96 | 0.9 | 12.59 | -27.57 | -8.47 | 7.26 |
Change in Working Capital | -7.2 | 6.79 | 10.97 | -17.37 | -6.97 | 2.05 |