Citra Nusa Holdings Berhad (KLSE:CNH)
Malaysia · Delayed Price · Currency is MYR 0.0350
-0.0050 (-12.50%)
At close: Jun 24, 2026
KLSE:CNH 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 | 0.32 | 0.92 | -2.01 | -1.46 | -1.78 | 0.66 |
Depreciation & Amortization | 2.53 | 2.55 | 2.64 | 2.66 | 2.72 | 2.85 |
Other Amortization | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 |
Loss (Gain) From Sale of Assets | -0.04 | -0.05 | 0.04 | -0.12 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.02 | 0.03 | 0.14 | 0.07 | 0.37 | 0.07 |
Loss (Gain) From Sale of Investments | 0.74 | 0.74 | 0.3 | -0.05 | 0.63 | -0.42 |
Loss (Gain) on Equity Investments | -1.67 | -1.67 | 0.01 | -0.3 | 1.02 | 0.32 |
Provision & Write-off of Bad Debts | 0.4 | 0.23 | 0.42 | -0.3 | 1.31 | 0.02 |
Other Operating Activities | 0.28 | 0.13 | -0.26 | -1.89 | -0.17 | 0.52 |
Change in Accounts Receivable | -1.32 | -0.6 | 0.27 | 4.65 | -0.91 | 2.56 |
Change in Inventory | 0.51 | 1.5 | 0.08 | 3.37 | -0.23 | -0.93 |
Change in Accounts Payable | 0.39 | -1.69 | 1.62 | -1.84 | -0.8 | 1.61 |
Operating Cash Flow | 2.38 | 2.33 | 3.51 | 5.03 | 2.4 | 7.47 |
Operating Cash Flow Growth | - | -33.58% | -30.31% | 110.10% | -67.95% | 79.39% |
Capital Expenditures | -1.07 | -0.54 | -0.38 | -0.32 | -0.6 | -0.66 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.09 | 0.14 | 0.02 | 0.24 |
Divestitures | - | - | - | - | - | -0 |
Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.03 | -0.03 | -0.03 | -0.28 |
Sale (Purchase) of Real Estate | - | - | -1.53 | -1.75 | - | -2.6 |
Investment in Securities | -0.74 | -2.58 | 0.87 | -2.01 | 2.17 | -3.19 |
Other Investing Activities | 0.57 | 0.67 | 0.65 | 0.98 | 0.22 | 0.05 |
Investing Cash Flow | -1.25 | -2.45 | -0.31 | -2.99 | 1.78 | -6.44 |
Short-Term Debt Issued | - | 0.15 | 0.11 | 0.14 | 0.07 | 0.06 |
Total Debt Issued | 0.15 | 0.15 | 0.11 | 0.14 | 0.07 | 0.06 |
Short-Term Debt Repaid | - | -0.15 | -0.18 | -0.29 | -0.24 | -0.15 |
Long-Term Debt Repaid | - | -1.17 | -1.45 | -1.4 | -1.17 | -1.23 |
Total Debt Repaid | -1.57 | -1.32 | -1.64 | -1.69 | -1.41 | -1.38 |
Net Debt Issued (Repaid) | -1.43 | -1.17 | -1.53 | -1.55 | -1.35 | -1.32 |
Issuance of Common Stock | - | - | - | - | - | 1.53 |
Repurchase of Common Stock | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | - |
Other Financing Activities | -0.41 | -0.25 | -0.17 | -0.13 | -0.08 | -0.13 |
Financing Cash Flow | -1.85 | -1.44 | -1.71 | -1.7 | -1.47 | 0.08 |
Foreign Exchange Rate Adjustments | 0.31 | -0.05 | -0.04 | 0.02 | 0.04 | 0.02 |
Net Cash Flow | -0.41 | -1.62 | 1.44 | 0.37 | 2.75 | 1.13 |
Free Cash Flow | 1.31 | 1.79 | 3.13 | 4.71 | 1.8 | 6.82 |
Free Cash Flow Growth | - | -42.94% | -33.52% | 161.59% | -73.59% | 83.44% |
Free Cash Flow Margin | 2.25% | 2.92% | 5.40% | 7.60% | 2.33% | 9.19% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Cash Interest Paid | 0.17 | 0.17 | 0.15 | 0.14 | 0.09 | 0.13 |
Cash Income Tax Paid | 0.26 | 0.26 | 0.52 | 1.02 | 1.48 | 1.1 |
Levered Free Cash Flow | 0.68 | 1.41 | 3.43 | 5.32 | 2.11 | 2.67 |
Unlevered Free Cash Flow | 0.78 | 1.51 | 3.52 | 5.41 | 2.16 | 2.75 |
Change in Working Capital | -0.43 | -0.8 | 1.97 | 6.18 | -1.94 | 3.24 |