Comfort Gloves Berhad (KLSE:COMFORT)
Malaysia
· Delayed Price · Currency is MYR 0.3150
-0.0100 (-3.08%)
At close: Jun 13, 2025
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 | Mar '25 Mar 31, 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 | -55.88 | -55.89 | -36.81 | -42.3 | 459.84 | 280.22 | Upgrade
|
| Depreciation & Amortization | 39.4 | 40.47 | 45.21 | 45.16 | 41.02 | 27.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.05 | 0.08 | 0.06 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.67 | 1.67 | 0.44 | 0.32 | 0.01 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | 0.13 | 4.67 | -1.75 | 0.55 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 4.72 | 0.1 | Upgrade
|
| Other Operating Activities | 7.47 | 2.44 | -31.48 | -77.73 | -42.75 | 30.76 | Upgrade
|
| Change in Accounts Receivable | -85.78 | -29.7 | 8.6 | 70.51 | 17.54 | -54.27 | Upgrade
|
| Change in Inventory | -55.1 | -34.24 | 31.43 | 78.04 | -104.14 | -55.74 | Upgrade
|
| Change in Accounts Payable | 25.23 | 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 | -123.41 | -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 | -41.37 | -38.86 | -14.03 | -50.19 | -111.04 | -127.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0.85 | 0.02 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | - | -25.63 | - | - | Upgrade
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| Investment in Securities | 39.72 | 8.3 | -1.97 | -0.83 | -99.07 | -20.64 | Upgrade
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| Other Investing Activities | 2.29 | 2.5 | 2.72 | 1.58 | 1.6 | 0.21 | Upgrade
|
| Investing Cash Flow | 0.65 | -28.06 | -13.2 | -74.22 | -213.18 | -149.53 | Upgrade
|
| Short-Term Debt Issued | - | 7.31 | 9.29 | - | - | - | Upgrade
|
| Total Debt Issued | 40.58 | 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 | 1.63 | -3.07 | -2.81 | -56.1 | -2.81 | -30.78 | Upgrade
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| Net Debt Issued (Repaid) | 42.22 | 4.23 | 6.47 | -56.1 | 39.99 | -30.78 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.14 | -0.6 | -5.21 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -47.53 | -8.74 | Upgrade
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| Other Financing Activities | -2.96 | -2.31 | -2.13 | -1.87 | -1.23 | -2.77 | Upgrade
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| Financing Cash Flow | 39.26 | 1.92 | 4.2 | -58.57 | -36.23 | -42.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.18 | -3.67 | 4.25 | 7.7 | 3.39 | -1.97 | Upgrade
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| Net Cash Flow | -89.68 | -84.12 | 6.62 | -86.79 | 130.22 | 69.06 | Upgrade
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| Free Cash Flow | -164.78 | -93.18 | -2.67 | -11.89 | 265.2 | 135.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 95.86% | 395.45% | Upgrade
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| Free Cash Flow Margin | -42.67% | -26.87% | -0.82% | -1.96% | 17.48% | 14.31% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.16 | -0.01 | -0.02 | 0.46 | 0.23 | Upgrade
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| Cash Interest Paid | 2.96 | 2.31 | 2.13 | 1.87 | 1.23 | 2.77 | Upgrade
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| Cash Income Tax Paid | 1.88 | 1.74 | 6.42 | 65.97 | 185.1 | 57.98 | Upgrade
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| Levered Free Cash Flow | -111.21 | -72.61 | 15.9 | 25.17 | - | 72.22 | Upgrade
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| Unlevered Free Cash Flow | -109.36 | -71.16 | 17.24 | 26.34 | - | 73.95 | Upgrade
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| Change in Net Working Capital | 66.51 | 29.83 | -19.14 | -69.73 | - | 54.66 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.