CUCKOO International (MAL) Berhad (KLSE:CKI)
Malaysia · Delayed Price · Currency is MYR 0.3500
-0.0100 (-2.78%)
At close: Jun 9, 2026
KLSE:CKI Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 102.55 | 105.37 | 128.87 | 87.26 | 2.44 | 186.69 |
Depreciation & Amortization | 24.97 | 28.3 | 46.13 | 60.24 | 65.32 | 78.15 |
Asset Writedown & Restructuring Costs | 5.54 | 5.12 | 0.01 | 0.67 | 1.62 | 15.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 | - |
Stock-Based Compensation | - | - | - | - | 137.51 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.11 | - |
Other Operating Activities | 89.29 | 80.29 | 38.58 | 57.38 | 24.78 | 57.4 |
Change in Accounts Receivable | -164.37 | -226.39 | -303.21 | -147.28 | -60.28 | -168.64 |
Change in Inventory | -9.6 | -12.31 | 11.47 | 11.13 | -23.4 | -23.55 |
Change in Accounts Payable | 34.83 | 42.77 | -23.81 | 42.05 | -6.84 | -86.12 |
Change in Unearned Revenue | -1.95 | -1.2 | -14.68 | -6.99 | 5.97 | 2.16 |
Change in Other Net Operating Assets | -1.25 | -2.68 | -1.72 | -1.06 | 2.41 | -0.51 |
Operating Cash Flow | 80.01 | 19.27 | -118.34 | 103.39 | 149.5 | 60.61 |
Operating Cash Flow Growth | - | - | - | -30.84% | 146.64% | - |
Capital Expenditures | -3.67 | -2.48 | -2.71 | -43.34 | -28.04 | -3.56 |
Cash Acquisitions | - | - | - | - | - | -1.77 |
Investment in Securities | - | - | - | - | 0.15 | - |
Other Investing Activities | 1.71 | 1.6 | 2.47 | 2.71 | 2.06 | 1.17 |
Investing Cash Flow | -1.96 | -0.88 | -0.24 | -40.63 | -25.83 | -4.17 |
Long-Term Debt Issued | - | 34.1 | 320.7 | - | - | 167.21 |
Long-Term Debt Repaid | - | -194.66 | -136.13 | -110.81 | -70.13 | -216.94 |
Net Debt Issued (Repaid) | -189.74 | -160.56 | 184.56 | -110.81 | -70.13 | -49.73 |
Issuance of Common Stock | 148.77 | 148.77 | - | 4.89 | - | - |
Common Dividends Paid | - | - | -73.38 | - | - | - |
Other Financing Activities | -8.47 | -10.32 | -6.57 | -5.56 | -4.8 | -0.2 |
Financing Cash Flow | -49.43 | -22.1 | 104.61 | -111.48 | -74.93 | -49.93 |
Foreign Exchange Rate Adjustments | 0.18 | 0.09 | 0.35 | -0.67 | -0.5 | 0.01 |
Net Cash Flow | 28.81 | -3.61 | -13.63 | -49.38 | 48.24 | 6.52 |
Free Cash Flow | 76.35 | 16.8 | -121.05 | 60.05 | 121.46 | 57.05 |
Free Cash Flow Growth | - | - | - | -50.56% | 112.89% | - |
Free Cash Flow Margin | 7.40% | 1.53% | -9.77% | 5.38% | 11.61% | 5.01% |
Free Cash Flow Per Share | 0.06 | 0.01 | -0.09 | 0.05 | 0.10 | 0.05 |
Cash Interest Paid | 16.18 | 18.09 | 14.36 | 7.75 | 8.43 | 23.88 |
Cash Income Tax Paid | 37.78 | 42.07 | 52.61 | 66.42 | 75.83 | 39.29 |
Levered Free Cash Flow | - | 55.4 | 162.71 | 156.6 | 148.87 | - |
Unlevered Free Cash Flow | - | 68.32 | 175.44 | 171.31 | 161.12 | - |
Change in Working Capital | -142.33 | -199.81 | -331.94 | -102.16 | -82.13 | -276.66 |