Coraza Integrated Technology Berhad (KLSE:CORAZA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5950
+0.0150 (2.59%)
At close: Sep 3, 2025

KLSE:CORAZA Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
11.994.39-2.6714.7112.858.02
Upgrade
Depreciation & Amortization
10.188.988.676.313.432.9
Upgrade
Loss (Gain) From Sale of Assets
-0.01--0.14--0.07-1.89
Upgrade
Asset Writedown & Restructuring Costs
0.020.02000.1-
Upgrade
Stock-Based Compensation
0.080.04----
Upgrade
Provision & Write-off of Bad Debts
0.250.25---0.03-
Upgrade
Other Operating Activities
1.62-4.24-4.343.35-0.150.84
Upgrade
Change in Accounts Receivable
-19.51-23.0922.81-2.24-17.82-2.28
Upgrade
Change in Inventory
-0.63.134.69-5.35-14.69-0.22
Upgrade
Change in Accounts Payable
316.35-21.860.6916.361.86
Upgrade
Change in Other Net Operating Assets
0.230.33-0.210.010.110.12
Upgrade
Operating Cash Flow
7.256.176.9517.50.099.34
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
0.01-1.01-0.122.82
Upgrade
Investment in Securities
6.56.5-39---
Upgrade
Other Investing Activities
1.411.80.770.3-0.130.08
Upgrade
Investing Cash Flow
-20.14-13.3-68.93-15.28-9.51-3.03
Upgrade
Short-Term Debt Issued
----4.892.83
Upgrade
Long-Term Debt Issued
-7.6811.46-2.76-
Upgrade
Total Debt Issued
-0.587.6811.46-7.642.83
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)
8.146.1810-7.926.121.55
Upgrade
Issuance of Common Stock
--40.5633.66-0
Upgrade
Common Dividends Paid
------6.8
Upgrade
Other Financing Activities
00.6-1.61-3.94-2.17-0.69
Upgrade
Financing Cash Flow
8.146.7848.9521.83.95-5.94
Upgrade
Net Cash Flow
-4.74-0.34-13.0324.01-5.460.38
Upgrade
Free Cash Flow
-20.8-15.42-24.761.91-9.413.42
Upgrade
Free Cash Flow Margin
-14.26%-14.15%-30.69%1.33%-8.86%4.09%
Upgrade
Free Cash Flow Per Share
-0.04-0.03-0.060.00-0.030.01
Upgrade
Cash Interest Paid
1.451.270.650.710.780.51
Upgrade
Cash Income Tax Paid
0.622.071.822.482.732.64
Upgrade
Levered Free Cash Flow
-24.88-13.59-20.88-3.96-13.193.32
Upgrade
Unlevered Free Cash Flow
-23.96-12.75-20.4-3.49-12.73.64
Upgrade
Change in Working Capital
-16.88-3.275.43-6.89-16.03-0.52
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.