Cheetah Holdings Berhad (KLSE:CHEETAH)
Malaysia · Delayed Price · Currency is MYR 0.1050
-0.0250 (-19.23%)
At close: Sep 2, 2026
Cheetah 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 | -6.74 | -16.71 | 1.86 | -18.34 | -7.09 |
Depreciation & Amortization | 2.78 | 3.55 | 3.36 | 2.92 | 1.65 |
Loss (Gain) From Sale of Assets | -0.02 | - | 0.02 | -0.05 | -0.08 |
Asset Writedown & Restructuring Costs | 0.8 | 0.26 | 0.03 | 0.64 | 15.61 |
Loss (Gain) From Sale of Investments | -0.69 | 10.02 | -2.83 | 14.75 | 0.5 |
Provision & Write-off of Bad Debts | 0.01 | -0.01 | -0.32 | 1.96 | 0.1 |
Other Operating Activities | 1.05 | 1.37 | 0.18 | -0.17 | 1.24 |
Change in Accounts Receivable | -0.25 | 7.63 | 2.63 | 4.56 | -9.2 |
Change in Inventory | -0.67 | 2.52 | 8.02 | -22.06 | -1.22 |
Change in Accounts Payable | -1.27 | -3.36 | 0.32 | 0.13 | 3.45 |
Operating Cash Flow | -5.02 | 5.28 | 13.28 | -15.66 | 4.95 |
Operating Cash Flow Growth | - | -60.27% | - | - | -51.63% |
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 | -1.17 | -0.92 | -0.83 | -2.73 | -4.67 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.07 | 0.05 | 0.08 |
Investment in Securities | -0.5 | -0.32 | -1.32 | -0.15 | -41.38 |
Other Investing Activities | -0.41 | -0.33 | -2.24 | 0.13 | 0.78 |
Investing Cash Flow | -2.05 | -1.57 | -4.32 | -2.71 | -45.19 |
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 | 17.49 | - | - | 2.87 | - |
Total Debt Issued | 17.49 | - | - | 2.87 | - |
Short-Term Debt Repaid | -17.58 | -0.25 | -1.14 | - | - |
Long-Term Debt Repaid | -1.12 | -1.37 | -1.16 | -0.77 | -0.46 |
Total Debt Repaid | -18.69 | -1.62 | -2.31 | -0.77 | -0.46 |
Net Debt Issued (Repaid) | -1.2 | -1.62 | -2.31 | 2.1 | -0.46 |
Issuance of Common Stock | - | - | - | - | 14.9 |
Other Financing Activities | -0.36 | -0.27 | -0.22 | -0.27 | - |
Financing Cash Flow | -1.56 | -1.89 | -2.53 | 1.82 | 14.45 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0.01 | -0.5 |
Net Cash Flow | -8.62 | 1.82 | 6.43 | -16.55 | -26.3 |
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 | -6.18 | 4.35 | 12.45 | -18.39 | 0.28 |
Free Cash Flow Growth | - | -65.05% | - | - | -97.22% |
Free Cash Flow Margin | -5.88% | 3.79% | 9.70% | -12.53% | 0.19% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.03 | -0.04 | 0.00 |
Levered Free Cash Flow | -5.05 | 0.73 | 12.46 | -27.74 | -8.49 |
Unlevered Free Cash Flow | -5.05 | 0.9 | 12.59 | -27.57 | -8.47 |
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 | - | 0.27 | 0.22 | 0.27 | - |
Cash Income Tax Paid | - | 0.23 | -0.47 | 3.64 | 2.06 |
Change in Working Capital | -2.2 | 6.79 | 10.97 | -17.37 | -6.97 |