Coraza Integrated Technology Berhad (KLSE:CORAZA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5300
-0.0100 (-1.85%)
At close: Mar 28, 2025

KLSE:CORAZA Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
4.39-2.6714.7112.858.02
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Depreciation & Amortization
8.988.676.313.432.9
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Loss (Gain) From Sale of Assets
--0.14--0.07-1.89
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Asset Writedown & Restructuring Costs
0.02000.1-
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Stock-Based Compensation
0.46----
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Provision & Write-off of Bad Debts
----0.03-
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Other Operating Activities
-4.66-4.343.35-0.150.84
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Change in Accounts Receivable
-22.8322.81-2.24-17.82-2.28
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Change in Inventory
3.134.69-5.35-14.69-0.22
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Change in Accounts Payable
16.34-21.860.6916.361.86
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Change in Other Net Operating Assets
0.33-0.210.010.110.12
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Operating Cash Flow
6.176.9517.50.099.34
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Operating Cash Flow Growth
-11.15%-60.30%18577.57%-99.00%625.48%
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Capital Expenditures
-21.6-31.7-15.59-9.5-5.92
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Sale of Property, Plant & Equipment
-1.01-0.122.82
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Investment in Securities
--39---
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Other Investing Activities
1.80.770.3-0.130.08
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Investing Cash Flow
-19.8-68.93-15.28-9.51-3.03
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Short-Term Debt Issued
---4.892.83
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Long-Term Debt Issued
18.0911.46-2.76-
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Total Debt Issued
18.0911.46-7.642.83
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Short-Term Debt Repaid
-2.09----
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Long-Term Debt Repaid
-9.82-1.46-7.92-1.52-1.27
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Total Debt Repaid
-11.91-1.46-7.92-1.52-1.27
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Net Debt Issued (Repaid)
6.1910-7.926.121.55
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Issuance of Common Stock
-39.6233.66-0
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Common Dividends Paid
-----6.8
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Other Financing Activities
2.1-0.67-3.94-2.17-0.69
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Financing Cash Flow
8.2948.9521.83.95-5.94
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Net Cash Flow
-5.34-13.0324.01-5.460.38
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Free Cash Flow
-15.42-24.761.91-9.413.42
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Free Cash Flow Margin
-14.15%-30.69%1.33%-8.86%4.09%
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Free Cash Flow Per Share
-0.03-0.060.00-0.030.01
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Cash Interest Paid
1.270.650.710.780.51
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Cash Income Tax Paid
2.071.822.482.732.64
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Levered Free Cash Flow
-13.77-21.36-3.96-13.193.32
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Unlevered Free Cash Flow
-12.93-20.88-3.49-12.73.64
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Change in Net Working Capital
2.22-4.795.8417.14-1.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.