C.I. Holdings Berhad (KLSE:CIHLDG)
Malaysia · Delayed Price · Currency is MYR 2.460
+0.010 (0.41%)
At close: Aug 28, 2026
C.I. Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 33.87 | 67.75 | 68.66 | 100.45 | 66.49 |
Depreciation & Amortization | - | 11.88 | 13.01 | 11.54 | 12.8 |
Loss (Gain) From Sale of Assets | - | 2.2 | -0.67 | -0.62 | 0.11 |
Asset Writedown & Restructuring Costs | - | 10.03 | 0.37 | - | 0.12 |
Provision & Write-off of Bad Debts | - | -13.54 | 4.64 | 1.21 | 34.81 |
Other Operating Activities | 29.9 | 77.61 | 40.09 | 79.1 | 77.84 |
Change in Accounts Receivable | - | -391.68 | 278.13 | -54.46 | -236.48 |
Change in Inventory | - | 6.56 | -2.44 | 35.01 | -37.41 |
Change in Accounts Payable | - | 107.04 | -82.76 | -55.72 | 105.03 |
Change in Other Net Operating Assets | 239.29 | - | - | - | - |
Operating Cash Flow | 303.06 | -121.29 | 320.05 | 116.5 | 23.31 |
Operating Cash Flow Growth | - | - | 174.73% | 399.82% | -83.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -42.83 | -57.62 | -17.56 | -50.36 | -4.53 |
Sale of Property, Plant & Equipment | - | 2.31 | 4.35 | 0.31 | 0.01 |
Divestitures | - | 16.74 | - | - | - |
Other Investing Activities | 51.89 | -41.39 | 6.87 | 4.03 | 0.69 |
Investing Cash Flow | 9.06 | -79.95 | -6.34 | -46.02 | -3.83 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 538.54 | 365.82 | 37.48 | 112.44 |
Total Debt Issued | - | 538.54 | 365.82 | 37.48 | 112.44 |
Short-Term Debt Repaid | - | -300.33 | -467.13 | -16.55 | -3.77 |
Long-Term Debt Repaid | -239.04 | -3.3 | -4.29 | -4.76 | -8.02 |
Total Debt Repaid | -239.04 | -303.63 | -471.42 | -21.31 | -11.8 |
Net Debt Issued (Repaid) | -239.04 | 234.91 | -105.61 | 16.17 | 100.65 |
Common Dividends Paid | -32.4 | -32.4 | -24.3 | -19.44 | -19.44 |
Other Financing Activities | -31.63 | -53.14 | -66.5 | -59.25 | -46.69 |
Financing Cash Flow | -303.07 | 149.37 | -196.41 | -62.52 | 34.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.94 | -4.71 | 0.68 | 1.2 | 0.06 |
Net Cash Flow | 8.11 | -56.58 | 117.97 | 9.15 | 54.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 260.23 | -178.91 | 302.49 | 66.14 | 18.78 |
Free Cash Flow Growth | - | - | 357.38% | 252.19% | -85.78% |
Free Cash Flow Margin | 6.08% | -3.74% | 7.82% | 1.24% | 0.46% |
Free Cash Flow Per Share | 1.61 | -1.10 | 1.87 | 0.41 | 0.12 |
Levered Free Cash Flow | 238.14 | -222.31 | 253.58 | -2.93 | -27.89 |
Unlevered Free Cash Flow | 250.13 | -212.04 | 263.35 | 7.74 | -24.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 16.13 | 16.01 | 15.35 | 16.9 | 5 |
Cash Income Tax Paid | 8.33 | 6.45 | 4.77 | 1.35 | 5.37 |
Change in Working Capital | 239.29 | -278.08 | 192.93 | -75.18 | -168.85 |