Coastal Contracts Bhd (KLSE:COASTAL)
Malaysia
· Delayed Price · Currency is MYR 1.340
0.00 (0.00%)
At close: May 29, 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 | Mar '25 Mar 31, 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 | 81.64 | 163.03 | 217.83 | 384.07 | 180.2 | 32.38 | Upgrade
|
| Depreciation & Amortization | 34.67 | 34.67 | 91.65 | 94.65 | 95.63 | 84.26 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 3.1 | - | 1.46 | 0.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -58.14 | -58.14 | -93.52 | - | -33.23 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.04 | 20.04 | 0 | - | -6.92 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.17 | -7.17 | 102.94 | - | 1.13 | -1.28 | Upgrade
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| Loss (Gain) on Equity Investments | -68.71 | -68.71 | -183.2 | - | -51.49 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 11.89 | - | Upgrade
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| Provision & Write-off of Bad Debts | 152.24 | 152.24 | 123.5 | - | 1.56 | 0.56 | Upgrade
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| Other Operating Activities | -160.67 | -244.68 | -82.01 | -313.18 | -26.08 | 2.86 | Upgrade
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| Change in Accounts Receivable | 0.75 | -16.5 | -71.51 | -112.43 | -120.1 | -26.39 | Upgrade
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| Change in Inventory | -123.59 | -88.34 | -5.32 | -1.47 | -1.58 | 14.78 | Upgrade
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| Change in Accounts Payable | -4.95 | -2.7 | 1.22 | -1.45 | 28.94 | 6.75 | Upgrade
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| Change in Unearned Revenue | -6.76 | -6.76 | 4.5 | - | - | - | Upgrade
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| Operating Cash Flow | -140.52 | -122.9 | 109.19 | 50.18 | 81.41 | 114.58 | Upgrade
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| Operating Cash Flow Growth | - | - | 117.61% | -38.36% | -28.95% | 405.81% | Upgrade
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| Capital Expenditures | -2.56 | -1.47 | -0.57 | -0.33 | -36.17 | -177.03 | Upgrade
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| Sale of Property, Plant & Equipment | 55.27 | 101.08 | 234.19 | 278.64 | 115.1 | 0.05 | Upgrade
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| Cash Acquisitions | 0 | -34 | - | - | - | - | Upgrade
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| Investment in Securities | -753.38 | -589.59 | -105.53 | 3.11 | 68.69 | 139.84 | Upgrade
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| Other Investing Activities | 788.47 | 798.34 | 51.26 | 48.17 | -523.7 | 7.61 | Upgrade
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| Investing Cash Flow | 87.8 | 274.37 | 179.35 | 329.59 | -376.07 | -29.52 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | - | - | 427.36 | 3.29 | Upgrade
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| Total Debt Issued | 0.02 | 0.02 | 156.22 | - | 427.36 | 3.29 | Upgrade
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| Long-Term Debt Repaid | - | -25.45 | - | -388.83 | -74.21 | -181.08 | Upgrade
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| Total Debt Repaid | -21.35 | -25.45 | -436.08 | -388.83 | -74.21 | -181.08 | Upgrade
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| Net Debt Issued (Repaid) | -21.33 | -25.43 | -279.85 | -388.83 | 353.16 | -177.79 | Upgrade
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| Issuance of Common Stock | 9.32 | 2.97 | 4.97 | 7.05 | 3.96 | - | Upgrade
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| Repurchase of Common Stock | -0.51 | - | -2.45 | -2.03 | -0.64 | -2.3 | Upgrade
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| Other Financing Activities | 0 | -0.95 | - | - | - | 0.81 | Upgrade
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| Financing Cash Flow | -12.52 | -23.4 | -277.34 | -383.81 | 356.48 | -179.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.73 | -30.55 | -46.56 | -47.27 | -2.4 | -5.87 | Upgrade
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| Net Cash Flow | -100.97 | 97.51 | -35.36 | -51.32 | 59.41 | -100.09 | Upgrade
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| Free Cash Flow | -143.09 | -124.37 | 108.62 | 49.85 | 45.24 | -62.45 | Upgrade
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| Free Cash Flow Growth | - | - | 117.89% | 10.18% | - | - | Upgrade
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| Free Cash Flow Margin | -187.05% | -159.93% | 48.83% | 21.98% | 19.44% | -38.65% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.23 | 0.20 | 0.09 | 0.09 | -0.12 | Upgrade
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| Cash Interest Paid | 3.01 | 3.01 | 19.58 | 26.6 | 4.18 | 4.91 | Upgrade
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| Cash Income Tax Paid | 19.31 | 19.31 | 33.27 | 38.71 | 21.36 | 17.35 | Upgrade
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| Levered Free Cash Flow | 557.96 | 541.08 | - | -147.69 | -397.72 | -83.38 | Upgrade
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| Unlevered Free Cash Flow | 559.46 | 542.88 | - | -126.61 | -395.58 | -79.26 | Upgrade
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| Change in Net Working Capital | -632.02 | -615.35 | - | 257.27 | 502.97 | 6.93 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.