C.I. Holdings Berhad (KLSE:CIHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.640
0.00 (0.00%)
At close: Mar 28, 2025

C.I. Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
73.6668.66100.4566.4969.9730.11
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Depreciation & Amortization
13.0113.0111.5412.813.2912.16
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Loss (Gain) From Sale of Assets
-0.67-0.67-0.620.11-0.38-0.13
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Asset Writedown & Restructuring Costs
0.370.37-0.120.010
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Provision & Write-off of Bad Debts
4.644.641.2134.81-0.533.76
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Other Operating Activities
57.4341.179.177.8437.0136.82
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Change in Accounts Receivable
278.13278.13-54.46-236.48-2.92-167.9
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Change in Inventory
-2.44-2.4435.01-37.41-18.73-12.19
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Change in Accounts Payable
-82.76-82.76-55.72105.0342.1716.04
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Operating Cash Flow
276.23320.05116.523.31139.89-81.32
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Operating Cash Flow Growth
310.02%174.73%399.82%-83.34%--
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Capital Expenditures
-23.34-17.56-50.36-4.53-7.87-14.72
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Sale of Property, Plant & Equipment
6.454.350.310.010.330
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Other Investing Activities
6.296.874.030.691.93.56
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Investing Cash Flow
-10.6-6.34-46.02-3.83-5.64-11.17
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Short-Term Debt Issued
--37.48112.44-221.58
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Total Debt Issued
59.97-37.48112.44-221.58
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Short-Term Debt Repaid
--101.32-16.55-3.77-69.7-39.19
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Long-Term Debt Repaid
--4.29-4.76-8.02-8.73-7.61
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Total Debt Repaid
-89.42-105.61-21.31-11.8-78.44-46.8
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Net Debt Issued (Repaid)
-29.45-105.6116.17100.65-78.44174.78
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Common Dividends Paid
-32.4-24.3-19.44-19.44-16.2-12.96
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Other Financing Activities
-75.3-66.5-59.25-46.69-18.61-17.1
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Financing Cash Flow
-137.16-196.41-62.5234.52-113.25144.72
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Foreign Exchange Rate Adjustments
-0.250.681.20.061.38-1.63
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Net Cash Flow
128.21117.979.1554.0622.3950.6
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Free Cash Flow
252.88302.4966.1418.78132.02-96.04
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Free Cash Flow Growth
402.96%357.38%252.19%-85.78%--
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Free Cash Flow Margin
6.72%7.76%1.24%0.46%4.20%-3.73%
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Free Cash Flow Per Share
1.561.870.410.120.81-0.59
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Cash Interest Paid
10.3815.3516.956.5710.23
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Cash Income Tax Paid
4.864.771.355.378.123.58
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Levered Free Cash Flow
198.67254.22-2.93-27.8993.66-123.83
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Unlevered Free Cash Flow
207.45264.047.74-24.6897.91-117.26
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Change in Net Working Capital
-126.21-181.6571.94113.51-12.57149.21
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.