Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)
Malaysia · Delayed Price · Currency is MYR 0.5250
+0.0100 (1.94%)
At close: Sep 1, 2026
KLSE:CHOOBEE Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.79 | -6.61 | -25.74 | 1.13 | 8.14 | 103.22 |
Depreciation & Amortization | 11.79 | 12.17 | 11.61 | 9.41 | 8.49 | 8.19 |
Loss (Gain) From Sale of Assets | -0.12 | 0.2 | 0.05 | 0.52 | -0.52 | 0.04 |
Asset Writedown & Restructuring Costs | 2.24 | 2.26 | -0.03 | 0.15 | -0.16 | 0.33 |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | - | 0.86 |
Provision & Write-off of Bad Debts | -0.01 | 0.13 | -0.1 | -0.17 | -1.39 | 0.25 |
Other Operating Activities | 6.7 | 0.77 | -2.5 | -13.52 | -7.74 | 4.9 |
Change in Accounts Receivable | 4.53 | 10.83 | 7.94 | 45.79 | 17.44 | -51.49 |
Change in Inventory | -6.46 | 37.54 | 12.5 | 1.71 | 52.87 | -110 |
Change in Accounts Payable | 1.49 | -18.3 | 15.25 | -2.59 | 0.51 | 1.23 |
Operating Cash Flow | 23.95 | 38.98 | 18.98 | 42.37 | 77.65 | -42.48 |
Operating Cash Flow Growth | -47.16% | 105.36% | -55.20% | -45.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.52 | -7.21 | -14.06 | -74.53 | -32.72 | -28.49 |
Sale of Property, Plant & Equipment | 0.23 | 0.48 | 0.38 | 0.9 | 1.11 | 0.32 |
Investment in Securities | -24.49 | -8.87 | - | 0.05 | - | 41.49 |
Other Investing Activities | 1.39 | 0.91 | 0.3 | 0.84 | 0.68 | 0.42 |
Investing Cash Flow | -27.4 | -14.69 | -13.39 | -72.74 | -30.94 | 13.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12 | 87.2 | 82.4 | 55.75 | 28.5 |
Total Debt Issued | 8.19 | 12 | 87.2 | 82.4 | 55.75 | 28.5 |
Short-Term Debt Repaid | - | -15.3 | -91.9 | -84.4 | -51.75 | -27.5 |
Long-Term Debt Repaid | - | -1.66 | -1.71 | -1.61 | -1.22 | -0.96 |
Total Debt Repaid | -12.63 | -16.96 | -93.6 | -86.01 | -52.97 | -28.46 |
Net Debt Issued (Repaid) | -4.44 | -4.96 | -6.41 | -3.61 | 2.79 | 0.05 |
Repurchase of Common Stock | -0.3 | - | - | - | - | - |
Common Dividends Paid | - | - | -0.98 | -4.9 | -6.54 | -3.92 |
Other Financing Activities | -0.14 | -0.15 | -0.52 | -0.29 | -0.16 | -0.07 |
Financing Cash Flow | -4.88 | -5.11 | -7.91 | -8.81 | -7.18 | -3.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.93 | 0.04 | -0.33 | 0.17 | 0.24 | 0.03 |
Net Cash Flow | -7.4 | 19.22 | -2.65 | -39.01 | 39.78 | -32.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.43 | 31.76 | 4.92 | -32.16 | 44.93 | -70.97 |
Free Cash Flow Growth | -46.01% | 546.12% | - | - | - | - |
Free Cash Flow Margin | 5.53% | 8.53% | 1.24% | -8.00% | 9.11% | -13.97% |
Free Cash Flow Per Share | 0.10 | 0.16 | 0.03 | -0.16 | 0.29 | -0.45 |
Levered Free Cash Flow | 15.27 | 30.42 | 14.3 | -48.7 | 46.72 | -86.58 |
Unlevered Free Cash Flow | 15.34 | 30.49 | 14.61 | -48.51 | 46.82 | -86.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.15 | 0.52 | 0.29 | 0.16 | 0.07 |
Cash Income Tax Paid | - | -2.78 | 1.43 | 3.06 | 24.3 | 26.37 |
Change in Working Capital | -0.45 | 30.06 | 35.69 | 44.91 | 70.83 | -160.27 |