Coraza Integrated Technology Berhad (KLSE:CORAZA)
Malaysia · Delayed Price · Currency is MYR 0.9800
+0.0350 (3.70%)
At close: Jun 9, 2026
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 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 | 15.82 | 14.16 | 4.39 | -2.67 | 14.71 | 12.85 |
Depreciation & Amortization | 12.37 | 11.76 | 8.98 | 8.67 | 6.31 | 3.43 |
Loss (Gain) From Sale of Assets | -0.15 | -0.12 | - | -0.14 | - | -0.07 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0 | 0 | 0.1 |
Stock-Based Compensation | 0.35 | 0.06 | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.25 | - | - | -0.03 |
Other Operating Activities | 4.35 | 3.44 | -4.24 | -4.34 | 3.35 | -0.15 |
Change in Accounts Receivable | -10.78 | -4.43 | -23.09 | 22.81 | -2.24 | -17.82 |
Change in Inventory | -5.76 | -0.23 | 3.13 | 4.69 | -5.35 | -14.69 |
Change in Accounts Payable | 16.05 | 10.57 | 16.35 | -21.86 | 0.69 | 16.36 |
Change in Other Net Operating Assets | 0.12 | 0.09 | 0.33 | -0.21 | 0.01 | 0.11 |
Operating Cash Flow | 32.37 | 35.28 | 6.17 | 6.95 | 17.5 | 0.09 |
Operating Cash Flow Growth | 275.18% | 471.78% | -11.15% | -60.30% | 18577.57% | -99.00% |
Capital Expenditures | -37.78 | -38.45 | -21.6 | -31.7 | -15.59 | -9.5 |
Sale of Property, Plant & Equipment | 0.15 | 0.12 | - | 1.01 | - | 0.12 |
Cash Acquisitions | 0 | 0 | - | - | - | - |
Investment in Securities | 5 | 5 | 6.5 | -39 | - | - |
Other Investing Activities | -1.01 | 1.56 | 1.8 | 0.77 | 0.3 | -0.13 |
Investing Cash Flow | -33.65 | -31.77 | -13.3 | -68.93 | -15.28 | -9.51 |
Short-Term Debt Issued | - | - | - | - | - | 4.89 |
Long-Term Debt Issued | - | 10.41 | 7.68 | 11.46 | - | 2.76 |
Total Debt Issued | 7.62 | 10.41 | 7.68 | 11.46 | - | 7.64 |
Long-Term Debt Repaid | - | -2.46 | -1.49 | -1.46 | -7.92 | -1.52 |
Total Debt Repaid | -2.46 | -2.46 | -1.49 | -1.46 | -7.92 | -1.52 |
Net Debt Issued (Repaid) | 5.17 | 7.95 | 6.18 | 10 | -7.92 | 6.12 |
Issuance of Common Stock | - | - | - | 40.56 | 33.66 | - |
Other Financing Activities | -0.23 | -0.23 | 0.6 | -1.61 | -3.94 | -2.17 |
Financing Cash Flow | 4.94 | 7.73 | 6.78 | 48.95 | 21.8 | 3.95 |
Net Cash Flow | 3.67 | 11.24 | -0.34 | -13.03 | 24.01 | -5.46 |
Free Cash Flow | -5.41 | -3.17 | -15.42 | -24.76 | 1.91 | -9.41 |
Free Cash Flow Margin | -3.21% | -1.98% | -14.15% | -30.69% | 1.33% | -8.86% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.06 | 0.00 | -0.03 |
Cash Interest Paid | 1.63 | 1.48 | 1.27 | 0.65 | 0.71 | 0.78 |
Cash Income Tax Paid | - | 0.41 | 2.07 | 1.82 | 2.48 | 2.73 |
Levered Free Cash Flow | -9.9 | -8.06 | -13.59 | -20.88 | -3.96 | -13.19 |
Unlevered Free Cash Flow | -8.77 | -7.03 | -12.75 | -20.4 | -3.49 | -12.7 |
Change in Working Capital | -0.37 | 5.99 | -3.27 | 5.43 | -6.89 | -16.03 |