Cloudaron Group Berhad (KLSE:CLOUD)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Oct 3, 2025
Cloudaron Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -22.93 | -24.73 | -38.72 | -1.16 | 0.42 |
Depreciation & Amortization | 0.58 | 2.01 | 0.74 | 0.7 | 0.64 |
Other Amortization | 1.01 | - | 1.62 | 0.64 | 0.16 |
Loss (Gain) From Sale of Assets | 5.44 | -3.64 | -0.18 | 0.27 | - |
Asset Writedown & Restructuring Costs | 0.01 | - | 39.23 | - | - |
Provision & Write-off of Bad Debts | -1.74 | 0.01 | 3.64 | 0.66 | -0.06 |
Other Operating Activities | 6.27 | -1.22 | 0.13 | -0.49 | -0.84 |
Change in Accounts Receivable | 49.94 | 43.89 | -19.89 | -0.43 | -13.18 |
Change in Inventory | - | - | - | - | 0.32 |
Change in Accounts Payable | -18.55 | -10.28 | 13.9 | -6.71 | 6.86 |
Change in Other Net Operating Assets | -1.32 | -4.7 | -0.04 | -0.25 | 0.28 |
Operating Cash Flow | 18.72 | 1.35 | 0.43 | -6.77 | -5.39 |
Operating Cash Flow Growth | 1284.58% | 211.35% | - | - | - |
Capital Expenditures | -0.01 | - | -0.03 | -0.11 | -0.02 |
Divestitures | 2.59 | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | 3.55 | 10.59 | -3.04 |
Other Investing Activities | 0 | - | 0.24 | 0 | -0 |
Investing Cash Flow | 2.59 | 0.01 | 3.76 | 10.48 | -3.06 |
Short-Term Debt Issued | - | - | - | - | 0.23 |
Total Debt Issued | - | - | - | - | 0.23 |
Short-Term Debt Repaid | - | - | -0.22 | -0.29 | - |
Long-Term Debt Repaid | - | -2.28 | -2.21 | -2.16 | -1.6 |
Total Debt Repaid | -1.61 | -2.28 | -2.43 | -2.45 | -1.6 |
Net Debt Issued (Repaid) | -1.61 | -2.28 | -2.43 | -2.45 | -1.37 |
Other Financing Activities | -0.06 | -0.09 | -0.24 | -0.34 | - |
Financing Cash Flow | -1.67 | -2.37 | -2.68 | -2.79 | -1.37 |
Foreign Exchange Rate Adjustments | -2.33 | 0.35 | 0.03 | 0.08 | -0.02 |
Net Cash Flow | 17.31 | -0.66 | 1.54 | 1.01 | -9.85 |
Free Cash Flow | 18.71 | 1.35 | 0.4 | -6.88 | -5.41 |
Free Cash Flow Growth | 1284.00% | 233.87% | - | - | - |
Free Cash Flow Margin | 19.91% | 1.69% | 0.25% | -6.62% | -8.02% |
Free Cash Flow Per Share | 0.02 | 0.00 | - | -0.01 | -0.01 |
Cash Interest Paid | 0.06 | 0.09 | 0.24 | 0.34 | 0.34 |
Cash Income Tax Paid | 0.47 | 0.78 | 0.16 | 0.16 | 0.65 |
Levered Free Cash Flow | - | 0.1 | 5.76 | -0.63 | -12.68 |
Unlevered Free Cash Flow | - | 0.16 | 5.91 | -0.42 | -12.47 |
Change in Working Capital | 30.07 | 28.91 | -6.03 | -7.38 | -5.73 |