Citra Nusa Holdings Berhad (KLSE:CNH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0450
0.00 (0.00%)
At close: May 30, 2025

KLSE:CNH Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.58-2.01-1.46-1.780.660.58
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Depreciation & Amortization
2.662.642.662.722.852.97
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Other Amortization
0.240.240.240.250.240.11
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Loss (Gain) From Sale of Assets
-0.020.04-0.12-0.01-0.02-0.24
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Asset Writedown & Restructuring Costs
0.160.140.070.370.070.13
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Loss (Gain) From Sale of Investments
0.30.3-0.050.63-0.420.09
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Loss (Gain) on Equity Investments
0.010.01-0.31.020.320.08
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Provision & Write-off of Bad Debts
0.380.38-0.31.310.020.63
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Other Operating Activities
-0.32-0.4-1.89-0.170.52-0.27
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Change in Accounts Receivable
0.970.34.65-0.912.56-0.28
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Change in Inventory
0.580.083.37-0.23-0.930.29
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Change in Accounts Payable
-0.621.62-1.84-0.81.610.07
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Operating Cash Flow
-0.223.375.032.47.474.17
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Operating Cash Flow Growth
--33.09%110.10%-67.95%79.39%-
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Capital Expenditures
-0.7-0.38-0.32-0.6-0.66-0.45
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Sale of Property, Plant & Equipment
0.010.090.140.020.240.26
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Divestitures
-----0-0.04
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Sale (Purchase) of Intangibles
-0.03-0.03-0.03-0.03-0.28-0.19
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Investment in Securities
0.030.87-2.012.17-3.19-2
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Other Investing Activities
0.810.790.980.220.050.16
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Investing Cash Flow
-1.41-0.17-2.991.78-6.44-2.25
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Short-Term Debt Issued
-0.110.140.070.06-
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Total Debt Issued
0.110.110.140.070.06-
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Short-Term Debt Repaid
--0.18-0.29-0.24-0.15-
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Long-Term Debt Repaid
--1.45-1.4-1.17-1.23-1.37
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Total Debt Repaid
-1.18-1.64-1.69-1.41-1.38-1.37
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Net Debt Issued (Repaid)
-1.07-1.53-1.55-1.35-1.32-1.37
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Issuance of Common Stock
----1.53-
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Repurchase of Common Stock
-0.02-0.02-0.02-0.04--
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Other Financing Activities
-0.14-0.17-0.13-0.08-0.13-
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Financing Cash Flow
-1.22-1.71-1.7-1.470.08-1.37
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Foreign Exchange Rate Adjustments
0.07-0.040.020.040.020.02
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Net Cash Flow
-2.781.440.372.751.130.56
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Free Cash Flow
-0.922.994.711.86.823.72
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Free Cash Flow Growth
--36.49%161.59%-73.59%83.44%-
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Free Cash Flow Margin
-1.67%5.16%7.60%2.33%9.19%5.49%
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Free Cash Flow Per Share
-0.000.000.010.000.010.01
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Cash Interest Paid
0.150.150.140.090.130.13
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Cash Income Tax Paid
0.520.521.021.481.10.59
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Levered Free Cash Flow
0.723.275.322.112.677.18
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Unlevered Free Cash Flow
0.793.365.412.162.757.26
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Change in Net Working Capital
-1.46-2.27-4.681.080.64-4.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.