C.I. Holdings Berhad (KLSE:CIHLDG)
Malaysia · Delayed Price · Currency is MYR 2.530
0.00 (0.00%)
At close: Sep 29, 2025
C.I. Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 67.84 | 68.66 | 100.45 | 66.49 | 69.97 | Upgrade |
Depreciation & Amortization | - | 13.01 | 11.54 | 12.8 | 13.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.67 | -0.62 | 0.11 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.37 | - | 0.12 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | 4.64 | 1.21 | 34.81 | -0.53 | Upgrade |
Other Operating Activities | 66.13 | 41.1 | 79.1 | 77.84 | 37.01 | Upgrade |
Change in Accounts Receivable | - | 278.13 | -54.46 | -236.48 | -2.92 | Upgrade |
Change in Inventory | - | -2.44 | 35.01 | -37.41 | -18.73 | Upgrade |
Change in Accounts Payable | - | -82.76 | -55.72 | 105.03 | 42.17 | Upgrade |
Change in Other Net Operating Assets | -271.41 | - | - | - | - | Upgrade |
Operating Cash Flow | -138.53 | 320.05 | 116.5 | 23.31 | 139.89 | Upgrade |
Operating Cash Flow Growth | - | 174.73% | 399.82% | -83.34% | - | Upgrade |
Capital Expenditures | -60.57 | -17.56 | -50.36 | -4.53 | -7.87 | Upgrade |
Sale of Property, Plant & Equipment | 2.28 | 4.35 | 0.31 | 0.01 | 0.33 | Upgrade |
Divestitures | 16.34 | - | - | - | - | Upgrade |
Other Investing Activities | 8.58 | 6.87 | 4.03 | 0.69 | 1.9 | Upgrade |
Investing Cash Flow | -33.36 | -6.34 | -46.02 | -3.83 | -5.64 | Upgrade |
Short-Term Debt Issued | - | - | 37.48 | 112.44 | - | Upgrade |
Long-Term Debt Issued | 237.25 | - | - | - | - | Upgrade |
Total Debt Issued | 237.25 | - | 37.48 | 112.44 | - | Upgrade |
Short-Term Debt Repaid | - | -101.32 | -16.55 | -3.77 | -69.7 | Upgrade |
Long-Term Debt Repaid | - | -4.29 | -4.76 | -8.02 | -8.73 | Upgrade |
Total Debt Repaid | - | -105.61 | -21.31 | -11.8 | -78.44 | Upgrade |
Net Debt Issued (Repaid) | 237.25 | -105.61 | 16.17 | 100.65 | -78.44 | Upgrade |
Common Dividends Paid | -32.4 | -24.3 | -19.44 | -19.44 | -16.2 | Upgrade |
Other Financing Activities | -37.13 | -66.5 | -59.25 | -46.69 | -18.61 | Upgrade |
Financing Cash Flow | 167.73 | -196.41 | -62.52 | 34.52 | -113.25 | Upgrade |
Foreign Exchange Rate Adjustments | -2.42 | 0.68 | 1.2 | 0.06 | 1.38 | Upgrade |
Net Cash Flow | -6.58 | 117.97 | 9.15 | 54.06 | 22.39 | Upgrade |
Free Cash Flow | -199.1 | 302.49 | 66.14 | 18.78 | 132.02 | Upgrade |
Free Cash Flow Growth | - | 357.38% | 252.19% | -85.78% | - | Upgrade |
Free Cash Flow Margin | -4.16% | 7.76% | 1.24% | 0.46% | 4.20% | Upgrade |
Free Cash Flow Per Share | -1.23 | 1.87 | 0.41 | 0.12 | 0.81 | Upgrade |
Cash Interest Paid | 16.65 | 15.35 | 16.9 | 5 | 6.57 | Upgrade |
Cash Income Tax Paid | 0.68 | 4.77 | 1.35 | 5.37 | 8.12 | Upgrade |
Levered Free Cash Flow | -238.88 | 254.22 | -2.93 | -27.89 | 93.66 | Upgrade |
Unlevered Free Cash Flow | -228.47 | 264.04 | 7.74 | -24.68 | 97.91 | Upgrade |
Change in Working Capital | -271.41 | 192.93 | -75.18 | -168.85 | 20.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.