Comfort Gloves Berhad (KLSE:COMFORT)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -138.26 | -142.51 | -55.89 | -36.81 | -42.3 | 459.84 |
Depreciation & Amortization | 37.62 | 40.21 | 40.47 | 45.21 | 45.16 | 41.02 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0.05 | 0.08 | 0.06 |
Asset Writedown & Restructuring Costs | 65.62 | 65.62 | 1.67 | 0.44 | 0.32 | 0.01 |
Loss (Gain) From Sale of Investments | -1.81 | -2.04 | 0.13 | 4.67 | -1.75 | 0.55 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 4.72 |
Other Operating Activities | 16.38 | 18.78 | 2.44 | -31.48 | -77.73 | -42.75 |
Change in Accounts Receivable | 44.14 | 33.72 | -29.7 | 8.6 | 70.51 | 17.54 |
Change in Inventory | 32.96 | 37.38 | -34.24 | 31.43 | 78.04 | -104.14 |
Change in Accounts Payable | -7.99 | -18.51 | 20.49 | -11.17 | -32.53 | 13.51 |
Change in Unearned Revenue | - | - | - | - | - | -19.44 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.32 | 0.54 | -1.49 | 5.32 |
Operating Cash Flow | 48.7 | 32.7 | -54.31 | 11.37 | 38.3 | 376.24 |
Operating Cash Flow Growth | - | - | - | -70.32% | -89.82% | 43.13% |
Capital Expenditures | -25.42 | -28.28 | -38.86 | -14.03 | -50.19 | -111.04 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.09 | 0.85 | 0.02 |
Cash Acquisitions | - | - | - | - | -25.63 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4.69 |
Investment in Securities | -1.05 | 31.83 | 8.3 | -1.97 | -0.83 | -99.07 |
Other Investing Activities | 1.07 | 1.09 | 2.5 | 2.72 | 1.58 | 1.6 |
Investing Cash Flow | -25.39 | 4.65 | -28.06 | -13.2 | -74.22 | -213.18 |
Short-Term Debt Issued | - | 73.61 | 109.13 | 9.29 | - | - |
Long-Term Debt Issued | - | 7.85 | - | - | - | - |
Total Debt Issued | 62.6 | 81.46 | 109.13 | 9.29 | - | 42.8 |
Short-Term Debt Repaid | - | -104.54 | -101.82 | - | -53.29 | - |
Long-Term Debt Repaid | - | -4.33 | -3.07 | -2.81 | -2.81 | - |
Total Debt Repaid | -110.06 | -108.87 | -104.9 | -2.81 | -56.1 | -2.81 |
Net Debt Issued (Repaid) | -47.47 | -27.41 | 4.23 | 6.47 | -56.1 | 39.99 |
Repurchase of Common Stock | - | - | - | -0.14 | -0.6 | -5.21 |
Common Dividends Paid | - | - | - | - | - | -47.53 |
Other Financing Activities | -1.92 | -2.41 | -2.31 | -2.13 | -1.87 | -1.23 |
Financing Cash Flow | -49.39 | -29.83 | 1.92 | 4.2 | -58.57 | -36.23 |
Foreign Exchange Rate Adjustments | 0.13 | -0.55 | -3.67 | 4.25 | 7.7 | 3.39 |
Net Cash Flow | -25.95 | 6.97 | -84.12 | 6.62 | -86.79 | 130.22 |
Free Cash Flow | 23.28 | 4.42 | -93.18 | -2.67 | -11.89 | 265.2 |
Free Cash Flow Growth | - | - | - | - | - | 95.86% |
Free Cash Flow Margin | 7.90% | 1.32% | -26.87% | -0.82% | -1.96% | 17.48% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.16 | -0.01 | -0.02 | 0.46 |
Cash Interest Paid | 2.41 | 2.41 | 2.31 | 2.13 | 1.87 | 1.23 |
Cash Income Tax Paid | - | -0.47 | 1.74 | 6.42 | 65.97 | 185.1 |
Levered Free Cash Flow | 8.49 | -8.98 | -72.61 | 15.9 | 25.17 | - |
Unlevered Free Cash Flow | 9.69 | -7.47 | -71.16 | 17.24 | 26.34 | - |
Change in Working Capital | 69.16 | 52.63 | -43.13 | 29.39 | 114.52 | -87.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.