Comfort Gloves Berhad (KLSE:COMFORT)
Malaysia · Delayed Price · Currency is MYR 0.1500
-0.0100 (-6.25%)
At close: Jan 27, 2026
Comfort Gloves Berhad 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 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | -98.99 | -55.89 | -36.81 | -42.3 | 459.84 | 280.22 | Upgrade |
Depreciation & Amortization | 39.55 | 40.47 | 45.21 | 45.16 | 41.02 | 27.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | 0 | -0.05 | 0.08 | 0.06 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 13.14 | 1.67 | 0.44 | 0.32 | 0.01 | 0.35 | Upgrade |
Loss (Gain) From Sale of Investments | -1.33 | 0.13 | 4.67 | -1.75 | 0.55 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | - | - | - | 4.72 | 0.1 | Upgrade |
Other Operating Activities | 15.65 | 2.44 | -31.48 | -77.73 | -42.75 | 30.76 | Upgrade |
Change in Accounts Receivable | 21.78 | -29.7 | 8.6 | 70.51 | 17.54 | -54.27 | Upgrade |
Change in Inventory | 37.13 | -34.24 | 31.43 | 78.04 | -104.14 | -55.74 | Upgrade |
Change in Accounts Payable | -13.15 | 20.49 | -11.17 | -32.53 | 13.51 | 12.66 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -19.44 | 24.73 | Upgrade |
Change in Other Net Operating Assets | 0.32 | 0.32 | 0.54 | -1.49 | 5.32 | -3.56 | Upgrade |
Operating Cash Flow | 13.85 | -54.31 | 11.37 | 38.3 | 376.24 | 262.86 | Upgrade |
Operating Cash Flow Growth | - | - | -70.32% | -89.82% | 43.13% | 236.51% | Upgrade |
Capital Expenditures | -34.87 | -38.86 | -14.03 | -50.19 | -111.04 | -127.46 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.09 | 0.85 | 0.02 | 0.34 | Upgrade |
Cash Acquisitions | - | - | - | -25.63 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -4.69 | -1.99 | Upgrade |
Investment in Securities | 42.32 | 8.3 | -1.97 | -0.83 | -99.07 | -20.64 | Upgrade |
Other Investing Activities | 1.95 | 2.5 | 2.72 | 1.58 | 1.6 | 0.21 | Upgrade |
Investing Cash Flow | 9.4 | -28.06 | -13.2 | -74.22 | -213.18 | -149.53 | Upgrade |
Short-Term Debt Issued | - | 7.31 | 9.29 | - | - | - | Upgrade |
Total Debt Issued | -10.02 | 7.31 | 9.29 | - | 42.8 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -53.29 | - | -18.3 | Upgrade |
Long-Term Debt Repaid | - | -3.07 | -2.81 | -2.81 | - | -12.48 | Upgrade |
Total Debt Repaid | -8.25 | -3.07 | -2.81 | -56.1 | -2.81 | -30.78 | Upgrade |
Net Debt Issued (Repaid) | -18.28 | 4.23 | 6.47 | -56.1 | 39.99 | -30.78 | Upgrade |
Repurchase of Common Stock | - | - | -0.14 | -0.6 | -5.21 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -47.53 | -8.74 | Upgrade |
Other Financing Activities | -2.9 | -2.31 | -2.13 | -1.87 | -1.23 | -2.77 | Upgrade |
Financing Cash Flow | -21.17 | 1.92 | 4.2 | -58.57 | -36.23 | -42.29 | Upgrade |
Foreign Exchange Rate Adjustments | 1.04 | -3.67 | 4.25 | 7.7 | 3.39 | -1.97 | Upgrade |
Net Cash Flow | 3.12 | -84.12 | 6.62 | -86.79 | 130.22 | 69.06 | Upgrade |
Free Cash Flow | -21.01 | -93.18 | -2.67 | -11.89 | 265.2 | 135.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 95.86% | 395.45% | Upgrade |
Free Cash Flow Margin | -5.83% | -26.87% | -0.82% | -1.96% | 17.48% | 14.31% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.16 | -0.01 | -0.02 | 0.46 | 0.23 | Upgrade |
Cash Interest Paid | 2.9 | 2.31 | 2.13 | 1.87 | 1.23 | 2.77 | Upgrade |
Cash Income Tax Paid | - | 1.74 | 6.42 | 65.97 | 185.1 | 57.98 | Upgrade |
Levered Free Cash Flow | 4.81 | -72.61 | 15.9 | 25.17 | - | 72.22 | Upgrade |
Unlevered Free Cash Flow | 6.62 | -71.16 | 17.24 | 26.34 | - | 73.95 | Upgrade |
Change in Working Capital | 46.08 | -43.13 | 29.39 | 114.52 | -87.21 | -76.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.