C.I. Holdings Berhad (KLSE:CIHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.760
-0.040 (-1.43%)
At close: Aug 29, 2025

C.I. Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
67.8468.66100.4566.4969.97
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Depreciation & Amortization
-13.0111.5412.813.29
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Loss (Gain) From Sale of Assets
--0.67-0.620.11-0.38
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Asset Writedown & Restructuring Costs
-0.37-0.120.01
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Provision & Write-off of Bad Debts
-4.641.2134.81-0.53
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Other Operating Activities
65.0541.179.177.8437.01
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Change in Accounts Receivable
-278.13-54.46-236.48-2.92
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Change in Inventory
--2.4435.01-37.41-18.73
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Change in Accounts Payable
--82.76-55.72105.0342.17
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Change in Other Net Operating Assets
-271.41----
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Operating Cash Flow
-138.53320.05116.523.31139.89
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Operating Cash Flow Growth
-174.73%399.82%-83.34%-
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Capital Expenditures
-60.57-17.56-50.36-4.53-7.87
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Sale of Property, Plant & Equipment
2.284.350.310.010.33
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Divestitures
16.34----
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Other Investing Activities
8.586.874.030.691.9
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Investing Cash Flow
-33.36-6.34-46.02-3.83-5.64
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Short-Term Debt Issued
--37.48112.44-
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Long-Term Debt Issued
237.25----
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Total Debt Issued
237.25-37.48112.44-
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Short-Term Debt Repaid
--101.32-16.55-3.77-69.7
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Long-Term Debt Repaid
--4.29-4.76-8.02-8.73
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Total Debt Repaid
--105.61-21.31-11.8-78.44
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Net Debt Issued (Repaid)
237.25-105.6116.17100.65-78.44
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Common Dividends Paid
-32.4-24.3-19.44-19.44-16.2
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Other Financing Activities
-37.13-66.5-59.25-46.69-18.61
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Financing Cash Flow
167.73-196.41-62.5234.52-113.25
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Foreign Exchange Rate Adjustments
-2.420.681.20.061.38
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Net Cash Flow
-6.58117.979.1554.0622.39
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Free Cash Flow
-199.1302.4966.1418.78132.02
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Free Cash Flow Growth
-357.38%252.19%-85.78%-
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Free Cash Flow Margin
-4.16%7.76%1.24%0.46%4.20%
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Free Cash Flow Per Share
-1.231.870.410.120.81
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Cash Interest Paid
-15.3516.956.57
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Cash Income Tax Paid
-4.771.355.378.12
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Levered Free Cash Flow
-247.46254.22-2.93-27.8993.66
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Unlevered Free Cash Flow
-237.05264.047.74-24.6897.91
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Change in Working Capital
-271.41192.93-75.18-168.8520.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.