Coastal Contracts Bhd (KLSE:COASTAL)
Malaysia · Delayed Price · Currency is MYR 1.190
0.00 (0.00%)
At close: Sep 9, 2025
Coastal Contracts Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 50.43 | 163.03 | 217.83 | 384.07 | 180.2 | 32.38 | Upgrade |
Depreciation & Amortization | 51.59 | 34.67 | 91.65 | 94.65 | 95.63 | 84.26 | Upgrade |
Other Amortization | 0.13 | 0.13 | 3.1 | - | 1.46 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | -58.14 | -58.14 | -93.52 | - | -33.23 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 20.04 | 20.04 | 0 | - | -6.92 | 0.31 | Upgrade |
Loss (Gain) From Sale of Investments | -7.17 | -7.17 | 102.94 | - | 1.13 | -1.28 | Upgrade |
Loss (Gain) on Equity Investments | -68.71 | -68.71 | -183.2 | - | -51.49 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 11.89 | - | Upgrade |
Provision & Write-off of Bad Debts | 152.24 | 152.24 | 123.5 | - | 1.56 | 0.56 | Upgrade |
Other Operating Activities | -144.92 | -244.68 | -82.01 | -313.18 | -26.08 | 2.86 | Upgrade |
Change in Accounts Receivable | -10.27 | -16.5 | -71.51 | -112.43 | -120.1 | -26.39 | Upgrade |
Change in Inventory | -131.82 | -88.34 | -5.32 | -1.47 | -1.58 | 14.78 | Upgrade |
Change in Accounts Payable | -2.77 | -2.7 | 1.22 | -1.45 | 28.94 | 6.75 | Upgrade |
Change in Unearned Revenue | -6.76 | -6.76 | 4.5 | - | - | - | Upgrade |
Operating Cash Flow | -156.15 | -122.9 | 109.19 | 50.18 | 81.41 | 114.58 | Upgrade |
Operating Cash Flow Growth | - | - | 117.61% | -38.36% | -28.95% | 405.81% | Upgrade |
Capital Expenditures | -3.41 | -1.47 | -0.57 | -0.33 | -36.17 | -177.03 | Upgrade |
Sale of Property, Plant & Equipment | 55.23 | 101.08 | 234.19 | 278.64 | 115.1 | 0.05 | Upgrade |
Cash Acquisitions | 0 | -34 | - | - | - | - | Upgrade |
Investment in Securities | -651.18 | -589.59 | -105.53 | 3.11 | 68.69 | 139.84 | Upgrade |
Other Investing Activities | 748.25 | 798.34 | 51.26 | 48.17 | -523.7 | 7.61 | Upgrade |
Investing Cash Flow | 148.89 | 274.37 | 179.35 | 329.59 | -376.07 | -29.52 | Upgrade |
Long-Term Debt Issued | - | 0.02 | - | - | 427.36 | 3.29 | Upgrade |
Total Debt Issued | 0.02 | 0.02 | 156.22 | - | 427.36 | 3.29 | Upgrade |
Long-Term Debt Repaid | - | -25.45 | - | -388.83 | -74.21 | -181.08 | Upgrade |
Total Debt Repaid | -18.44 | -25.45 | -436.08 | -388.83 | -74.21 | -181.08 | Upgrade |
Net Debt Issued (Repaid) | -18.41 | -25.43 | -279.85 | -388.83 | 353.16 | -177.79 | Upgrade |
Issuance of Common Stock | 9.36 | 2.97 | 4.97 | 7.05 | 3.96 | - | Upgrade |
Repurchase of Common Stock | -2.15 | - | -2.45 | -2.03 | -0.64 | -2.3 | Upgrade |
Other Financing Activities | 0 | -0.95 | - | - | - | 0.81 | Upgrade |
Financing Cash Flow | -38.36 | -23.4 | -277.34 | -383.81 | 356.48 | -179.28 | Upgrade |
Foreign Exchange Rate Adjustments | -39.14 | -30.55 | -46.56 | -47.27 | -2.4 | -5.87 | Upgrade |
Net Cash Flow | -84.77 | 97.51 | -35.36 | -51.32 | 59.41 | -100.09 | Upgrade |
Free Cash Flow | -159.56 | -124.37 | 108.62 | 49.85 | 45.24 | -62.45 | Upgrade |
Free Cash Flow Growth | - | - | 117.89% | 10.18% | - | - | Upgrade |
Free Cash Flow Margin | -199.24% | -159.93% | 48.83% | 21.98% | 19.44% | -38.65% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.23 | 0.20 | 0.09 | 0.09 | -0.12 | Upgrade |
Cash Interest Paid | 2.14 | 3.01 | 19.58 | 26.6 | 4.18 | 4.91 | Upgrade |
Cash Income Tax Paid | 11.27 | 19.31 | 33.27 | 38.71 | 21.36 | 17.35 | Upgrade |
Levered Free Cash Flow | 584.65 | 541.08 | - | -147.69 | -397.72 | -83.38 | Upgrade |
Unlevered Free Cash Flow | 585.92 | 542.88 | - | -126.61 | -395.58 | -79.26 | Upgrade |
Change in Working Capital | -151.62 | -114.29 | -71.11 | -115.36 | -92.74 | -4.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.