Chemlite Innovation Berhad (KLSE:CLITE)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Jun 24, 2026
KLSE:CLITE 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 | 5.92 | 5.42 | 9.26 | 9 | 3.18 | 1.65 |
Depreciation & Amortization | 3.96 | 3.7 | 2.81 | 1.34 | 0.84 | 0.86 |
Loss (Gain) From Sale of Assets | - | - | - | -1.01 | - | -0.24 |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.07 | 0.04 | -0.01 | -0 |
Other Operating Activities | 3.47 | 3.24 | -2.1 | 0.77 | 0.53 | 0.05 |
Change in Accounts Receivable | 6.47 | -1.5 | -3.19 | -0.53 | -0.59 | -1.05 |
Change in Inventory | -5.45 | -3.76 | -0.14 | -0.32 | 0.12 | -0.09 |
Change in Accounts Payable | -3.29 | -1.83 | -0.44 | 0.31 | 1.54 | -1.62 |
Operating Cash Flow | 11.11 | 5.29 | 6.27 | 9.71 | 5.6 | -0.44 |
Operating Cash Flow Growth | - | -15.64% | -35.45% | 73.40% | - | - |
Capital Expenditures | -10.78 | -9.58 | -2.32 | -9.2 | -2.78 | -4.78 |
Sale of Property, Plant & Equipment | - | - | - | 0.38 | - | 0.04 |
Sale (Purchase) of Real Estate | - | - | - | 2.92 | - | -0.13 |
Other Investing Activities | -8.17 | -7.75 | -2.45 | 0.05 | 0.13 | 0.21 |
Investing Cash Flow | -18.95 | -17.32 | -4.76 | -5.84 | -2.65 | -4.67 |
Long-Term Debt Issued | - | 0.18 | 0.34 | 4.46 | 3.99 | 4.94 |
Long-Term Debt Repaid | - | -5.94 | -3.55 | -3.06 | -1.11 | -1.1 |
Net Debt Issued (Repaid) | -5.74 | -5.76 | -3.21 | 1.4 | 2.87 | 3.83 |
Issuance of Common Stock | 0.21 | 28.21 | 0 | - | - | 0.35 |
Common Dividends Paid | - | - | - | -5 | -1.5 | - |
Other Financing Activities | -0.9 | -0.76 | -0.94 | -0.63 | -0.46 | -0.35 |
Financing Cash Flow | -6.44 | 21.68 | -4.15 | -4.23 | 0.91 | 3.83 |
Foreign Exchange Rate Adjustments | - | - | 0 | -0.05 | 0.05 | 0 |
Net Cash Flow | -14.28 | 9.65 | -2.65 | -0.41 | 3.91 | -1.27 |
Free Cash Flow | 0.32 | -4.29 | 3.95 | 0.51 | 2.82 | -5.22 |
Free Cash Flow Growth | - | - | 668.07% | -81.77% | - | - |
Free Cash Flow Margin | 0.80% | -10.30% | 11.56% | 1.83% | 12.75% | -28.38% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.31 | 1.71 | -3.28 |
Cash Interest Paid | 0.69 | 0.78 | 1 | 0.66 | 0.49 | 0.38 |
Cash Income Tax Paid | - | -1.18 | 2.07 | 2.73 | 0.71 | 0.84 |
Levered Free Cash Flow | -0.24 | -4.92 | -3.8 | -2.54 | 2.52 | - |
Unlevered Free Cash Flow | 0.19 | -4.43 | -3.17 | -2.2 | 2.72 | - |
Change in Working Capital | -2.27 | -7.1 | -3.77 | -0.53 | 1.07 | -2.76 |