Colform Group Berhad (KLSE:COLFORM)

Colform Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.36	5.77	13.84
Depreciation & Amortization	1.18	1.33	1.21
Loss (Gain) From Sale of Assets	-1.48	-	-0.01
Asset Writedown & Restructuring Costs	0	0.11	0
Loss (Gain) From Sale of Investments	-0.62	-	-
Loss (Gain) on Equity Investments	0	0	0.01
Provision & Write-off of Bad Debts	0.15	-	0.18
Other Operating Activities	0.99	0.38	6.62
Change in Accounts Receivable	-10.51	5.66	-8.64
Change in Inventory	3.84	-7.63	-15.36
Change in Accounts Payable	1.32	-0.53	1.32
Change in Unearned Revenue	0.09	0.92	-0.96
Change in Other Net Operating Assets	1.76	-0.45	-0.45
Operating Cash Flow	9.08	5.57	-2.24
Operating Cash Flow Growth	63.01%	-	-
Capital Expenditures	-2.33	-1.73	-3.06
Sale of Property, Plant & Equipment	0.18	-	0.01
Investment in Securities	5.63	-	-
Investing Cash Flow	4.71	-1.73	-3.57
Short-Term Debt Issued	0.01	-	-
Long-Term Debt Issued	37.22	19.15	22.46
Total Debt Issued	37.22	19.15	22.46
Short-Term Debt Repaid	-	-0.02	-0.04
Long-Term Debt Repaid	-25.57	-18.98	-21.4
Total Debt Repaid	-25.57	-19	-21.44
Net Debt Issued (Repaid)	11.66	0.15	1.03
Issuance of Common Stock	0	0.25	-
Common Dividends Paid	-20.75	-0.62	-0.25
Other Financing Activities	-0.63	-0.21	-0.12
Financing Cash Flow	-9.72	-0.42	0.66
Net Cash Flow	4.06	3.42	-5.15
Free Cash Flow	6.74	3.84	-5.3
Free Cash Flow Growth	75.47%	-	-
Free Cash Flow Margin	7.29%	6.13%	-6.20%
Cash Interest Paid	0.49	0.21	0.16
Cash Income Tax Paid	3.37	3.91	2.52
Levered Free Cash Flow	3.54	2.12	-
Unlevered Free Cash Flow	3.84	2.25	-
Change in Net Working Capital	3.87	3.57	-

Source: S&P Capital IQ. Standard template. Financial Sources.