C.I. Holdings Berhad (KLSE:CIHLDG)

C.I. Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	34.19	67.75	68.66	100.45	66.49
Depreciation & Amortization	10.12	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	0.47	10.03	0.37	-	0.12
Provision & Write-off of Bad Debts	-0.87	-13.54	4.64	1.21	34.81
Other Operating Activities	27.92	77.63	40.09	79.1	77.84
Change in Accounts Receivable	281.78	-391.68	278.13	-54.46	-236.48
Change in Inventory	-11.78	6.56	-2.44	35.01	-37.41
Change in Accounts Payable	-20.61	107.04	-82.76	-55.72	105.03
Operating Cash Flow	321.21	-121.27	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-43.01	-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	59.09	-41.42	6.87	4.03	0.69
Investing Cash Flow	16.08	-79.98	-6.34	-46.02	-3.83

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Issued	313.82	538.54	365.82	37.48	112.44
Total Debt Issued	313.82	538.54	365.82	37.48	112.44
Short-Term Debt Repaid	-23.16	-12.41	-467.13	-16.55	-3.77
Long-Term Debt Repaid	-533.22	-291.22	-4.29	-4.76	-8.02
Lease Payments	-3.51	-3.3	-3.29	-2.82	-2.09
Total Debt Repaid	-556.38	-303.63	-471.42	-21.31	-11.8
Net Debt Issued (Repaid)	-242.56	234.91	-105.61	16.17	100.65
Common Dividends Paid	-32.4	-32.4	-24.3	-19.44	-19.44
Other Financing Activities	-50.09	-53.14	-66.5	-59.25	-46.69
Financing Cash Flow	-325.05	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-4.12	-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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	278.2	-178.89	302.49	66.14	18.78
Free Cash Flow Growth	-	-	357.38%	252.19%	-85.78%
Free Cash Flow Margin	6.46%	-3.74%	7.82%	1.24%	0.46%
Free Cash Flow Per Share	1.72	-1.10	1.87	0.41	0.12
Levered Free Cash Flow	246.28	-222.31	253.58	-2.93	-27.89
Unlevered Free Cash Flow	258.09	-212.04	263.35	7.74	-24.68
Free Cash Flow After Leases	274.68	-182.19	299.21	63.32	16.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	18.47	16.01	15.35	16.9	5
Cash Income Tax Paid	8.21	6.45	4.77	1.35	5.37
Change in Working Capital	249.39	-278.08	192.93	-75.18	-168.85

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error