Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)
Malaysia · Delayed Price · Currency is MYR 0.5400
-0.0100 (-1.82%)
At close: Sep 19, 2025
KLSE:CHOOBEE Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -30.58 | -25.74 | 1.13 | 8.14 | 103.22 | 19.48 | Upgrade |
Depreciation & Amortization | 12.56 | 11.61 | 9.41 | 8.49 | 8.19 | 8.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.05 | 0.52 | -0.52 | 0.04 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | -0.02 | -0.03 | 0.15 | -0.16 | 0.33 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.05 | - | 0.86 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.1 | -0.17 | -1.39 | 0.25 | 0.2 | Upgrade |
Other Operating Activities | 0.62 | -2.5 | -13.52 | -7.74 | 4.9 | -1.9 | Upgrade |
Change in Accounts Receivable | 9.27 | 7.94 | 45.79 | 17.44 | -51.49 | -17.49 | Upgrade |
Change in Inventory | 56.97 | 12.5 | 1.71 | 52.87 | -110 | 5.76 | Upgrade |
Change in Accounts Payable | -3.68 | 15.25 | -2.59 | 0.51 | 1.23 | 2.26 | Upgrade |
Operating Cash Flow | 45.32 | 18.98 | 42.37 | 77.65 | -42.48 | 16.57 | Upgrade |
Operating Cash Flow Growth | 242.81% | -55.20% | -45.44% | - | - | -82.78% | Upgrade |
Capital Expenditures | -9.34 | -14.06 | -74.53 | -32.72 | -28.49 | -4.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 0.38 | 0.9 | 1.11 | 0.32 | 0.05 | Upgrade |
Investment in Securities | - | - | 0.05 | - | 41.49 | -16.96 | Upgrade |
Other Investing Activities | 0.57 | 0.3 | 0.84 | 0.68 | 0.42 | 1.01 | Upgrade |
Investing Cash Flow | -8.45 | -13.39 | -72.74 | -30.94 | 13.73 | -20.52 | Upgrade |
Short-Term Debt Issued | - | 87.2 | 82.4 | 55.75 | 28.5 | 21.1 | Upgrade |
Total Debt Issued | 49.2 | 87.2 | 82.4 | 55.75 | 28.5 | 21.1 | Upgrade |
Short-Term Debt Repaid | - | -91.9 | -84.4 | -51.75 | -27.5 | -16.1 | Upgrade |
Long-Term Debt Repaid | - | -1.71 | -1.61 | -1.22 | -0.96 | -0.87 | Upgrade |
Total Debt Repaid | -57.88 | -93.6 | -86.01 | -52.97 | -28.46 | -16.97 | Upgrade |
Net Debt Issued (Repaid) | -8.68 | -6.41 | -3.61 | 2.79 | 0.05 | 4.13 | Upgrade |
Common Dividends Paid | -0.98 | -0.98 | -4.9 | -6.54 | -3.92 | - | Upgrade |
Other Financing Activities | -0.34 | -0.52 | -0.29 | -0.16 | -0.07 | -0.12 | Upgrade |
Financing Cash Flow | -10 | -7.91 | -8.81 | -7.18 | -3.95 | 4.01 | Upgrade |
Foreign Exchange Rate Adjustments | -1.13 | -0.33 | 0.17 | 0.24 | 0.03 | -0.03 | Upgrade |
Net Cash Flow | 25.74 | -2.65 | -39.01 | 39.78 | -32.67 | 0.03 | Upgrade |
Free Cash Flow | 35.98 | 4.92 | -32.16 | 44.93 | -70.97 | 11.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -87.15% | Upgrade |
Free Cash Flow Margin | 9.13% | 1.24% | -8.00% | 9.11% | -13.97% | 3.47% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.03 | -0.16 | 0.29 | -0.45 | 0.06 | Upgrade |
Cash Interest Paid | 0.34 | 0.52 | 0.29 | 0.16 | 0.07 | 0.12 | Upgrade |
Cash Income Tax Paid | - | 1.43 | 3.06 | 24.3 | 26.37 | 0.81 | Upgrade |
Levered Free Cash Flow | 45.37 | 14.3 | -48.7 | 46.72 | -86.58 | 20.59 | Upgrade |
Unlevered Free Cash Flow | 45.55 | 14.61 | -48.51 | 46.82 | -86.56 | 20.6 | Upgrade |
Change in Working Capital | 62.56 | 35.69 | 44.91 | 70.83 | -160.27 | -9.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.