Coraza Integrated Technology Berhad (KLSE:CORAZA)
Malaysia · Delayed Price · Currency is MYR 0.6050
-0.0250 (-3.97%)
At close: Sep 26, 2025
KLSE:CORAZA 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 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 11.99 | 4.39 | -2.67 | 14.71 | 12.85 | 8.02 | Upgrade |
Depreciation & Amortization | 10.18 | 8.98 | 8.67 | 6.31 | 3.43 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.14 | - | -0.07 | -1.89 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0 | 0.1 | - | Upgrade |
Stock-Based Compensation | 0.08 | 0.04 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | - | - | -0.03 | - | Upgrade |
Other Operating Activities | 1.62 | -4.24 | -4.34 | 3.35 | -0.15 | 0.84 | Upgrade |
Change in Accounts Receivable | -19.51 | -23.09 | 22.81 | -2.24 | -17.82 | -2.28 | Upgrade |
Change in Inventory | -0.6 | 3.13 | 4.69 | -5.35 | -14.69 | -0.22 | Upgrade |
Change in Accounts Payable | 3 | 16.35 | -21.86 | 0.69 | 16.36 | 1.86 | Upgrade |
Change in Other Net Operating Assets | 0.23 | 0.33 | -0.21 | 0.01 | 0.11 | 0.12 | Upgrade |
Operating Cash Flow | 7.25 | 6.17 | 6.95 | 17.5 | 0.09 | 9.34 | Upgrade |
Operating Cash Flow Growth | 41.61% | -11.15% | -60.30% | 18577.57% | -99.00% | 625.48% | Upgrade |
Capital Expenditures | -28.05 | -21.6 | -31.7 | -15.59 | -9.5 | -5.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 1.01 | - | 0.12 | 2.82 | Upgrade |
Investment in Securities | 6.5 | 6.5 | -39 | - | - | - | Upgrade |
Other Investing Activities | 1.41 | 1.8 | 0.77 | 0.3 | -0.13 | 0.08 | Upgrade |
Investing Cash Flow | -20.14 | -13.3 | -68.93 | -15.28 | -9.51 | -3.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4.89 | 2.83 | Upgrade |
Long-Term Debt Issued | - | 7.68 | 11.46 | - | 2.76 | - | Upgrade |
Total Debt Issued | -0.58 | 7.68 | 11.46 | - | 7.64 | 2.83 | Upgrade |
Long-Term Debt Repaid | - | -1.49 | -1.46 | -7.92 | -1.52 | -1.27 | Upgrade |
Total Debt Repaid | 8.72 | -1.49 | -1.46 | -7.92 | -1.52 | -1.27 | Upgrade |
Net Debt Issued (Repaid) | 8.14 | 6.18 | 10 | -7.92 | 6.12 | 1.55 | Upgrade |
Issuance of Common Stock | - | - | 40.56 | 33.66 | - | 0 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -6.8 | Upgrade |
Other Financing Activities | 0 | 0.6 | -1.61 | -3.94 | -2.17 | -0.69 | Upgrade |
Financing Cash Flow | 8.14 | 6.78 | 48.95 | 21.8 | 3.95 | -5.94 | Upgrade |
Net Cash Flow | -4.74 | -0.34 | -13.03 | 24.01 | -5.46 | 0.38 | Upgrade |
Free Cash Flow | -20.8 | -15.42 | -24.76 | 1.91 | -9.41 | 3.42 | Upgrade |
Free Cash Flow Margin | -14.26% | -14.15% | -30.69% | 1.33% | -8.86% | 4.09% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.06 | 0.00 | -0.03 | 0.01 | Upgrade |
Cash Interest Paid | 1.45 | 1.27 | 0.65 | 0.71 | 0.78 | 0.51 | Upgrade |
Cash Income Tax Paid | 0.62 | 2.07 | 1.82 | 2.48 | 2.73 | 2.64 | Upgrade |
Levered Free Cash Flow | -24.88 | -13.59 | -20.88 | -3.96 | -13.19 | 3.32 | Upgrade |
Unlevered Free Cash Flow | -23.96 | -12.75 | -20.4 | -3.49 | -12.7 | 3.64 | Upgrade |
Change in Working Capital | -16.88 | -3.27 | 5.43 | -6.89 | -16.03 | -0.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.