Coastal Contracts Bhd (KLSE:COASTAL)
Malaysia · Delayed Price · Currency is MYR 1.430
0.00 (0.00%)
At close: Aug 10, 2026
Coastal Contracts Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -51.49 | -48.36 | 163.03 | 217.83 | 384.07 | 180.2 |
Depreciation & Amortization | 41.58 | 33.96 | 34.67 | 91.65 | 94.65 | 95.63 |
Other Amortization | 0.13 | 0.13 | 0.13 | 3.1 | - | 1.46 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -58.14 | -93.52 | - | -33.23 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 20.04 | 0 | - | -6.92 |
Loss (Gain) From Sale of Investments | -22.07 | -22.07 | -7.17 | 102.94 | - | 1.13 |
Loss (Gain) on Equity Investments | -89.47 | -89.47 | -68.71 | -183.2 | - | -51.49 |
Stock-Based Compensation | - | - | - | - | - | 11.89 |
Provision & Write-off of Bad Debts | 39.99 | 39.99 | 152.24 | 123.5 | - | 1.56 |
Other Operating Activities | 19.57 | 43.13 | -244.68 | -82.01 | -313.18 | -26.08 |
Change in Accounts Receivable | -8.84 | 4.07 | -16.5 | -71.51 | -112.43 | -120.1 |
Change in Inventory | -140.08 | -106.81 | -88.34 | -5.32 | -1.47 | -1.58 |
Change in Accounts Payable | 17.2 | 6.64 | -2.7 | 1.22 | -1.45 | 28.94 |
Change in Unearned Revenue | -0 | -0 | -6.76 | 4.5 | - | - |
Operating Cash Flow | -193.51 | -138.84 | -122.9 | 109.19 | 50.18 | 81.41 |
Operating Cash Flow Growth | - | - | - | 117.61% | -38.36% | -28.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -27.37 | -28.43 | -1.47 | -0.57 | -0.33 | -36.17 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 101.08 | 234.19 | 278.64 | 115.1 |
Cash Acquisitions | - | - | -34 | - | - | - |
Investment in Securities | 242.7 | 47.06 | -589.59 | -105.53 | 3.11 | 68.69 |
Other Investing Activities | 65.08 | 68.67 | 798.34 | 51.26 | 48.17 | -523.7 |
Investing Cash Flow | 280.64 | 87.52 | 274.37 | 179.35 | 329.59 | -376.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 0.02 | - | - | 427.36 |
Total Debt Issued | - | - | 0.02 | 156.22 | - | 427.36 |
Long-Term Debt Repaid | - | -18.37 | -25.45 | - | -388.83 | -74.21 |
Total Debt Repaid | -14.18 | -18.37 | -25.45 | -436.08 | -388.83 | -74.21 |
Net Debt Issued (Repaid) | -14.18 | -18.37 | -25.43 | -279.85 | -388.83 | 353.16 |
Issuance of Common Stock | 3.35 | 8.96 | 2.97 | 4.97 | 7.05 | 3.96 |
Repurchase of Common Stock | -4.45 | -4.1 | - | -2.45 | -2.03 | -0.64 |
Other Financing Activities | 0.14 | 0.14 | -0.95 | - | - | - |
Financing Cash Flow | -42.3 | -40.53 | -23.4 | -277.34 | -383.81 | 356.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -7.51 | -8.53 | -30.55 | -46.56 | -47.27 | -2.4 |
Net Cash Flow | 37.32 | -100.38 | 97.51 | -35.36 | -51.32 | 59.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -220.88 | -167.27 | -124.37 | 108.62 | 49.85 | 45.24 |
Free Cash Flow Growth | - | - | - | 117.89% | 10.18% | - |
Free Cash Flow Margin | -463.15% | -298.26% | -159.93% | 48.83% | 21.98% | 19.44% |
Free Cash Flow Per Share | -0.41 | -0.31 | -0.23 | 0.20 | 0.09 | 0.09 |
Levered Free Cash Flow | -69.4 | -24.3 | 541.08 | - | -147.69 | -397.72 |
Unlevered Free Cash Flow | -68.81 | -23.53 | 542.88 | - | -126.61 | -395.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.1 | 1.39 | 3.01 | 19.58 | 26.6 | 4.18 |
Cash Income Tax Paid | 1.15 | 1.94 | 19.31 | 33.27 | 38.71 | 21.36 |
Change in Working Capital | -131.72 | -96.11 | -114.29 | -71.11 | -115.36 | -92.74 |