Crest Builder Holdings Berhad (KLSE:CRESBLD)
Malaysia · Delayed Price · Currency is MYR 0.4900
0.00 (0.00%)
At close: Jan 28, 2026
KLSE:CRESBLD 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 11.22 | 5.65 | -38.94 | -14.95 | -44.99 | -77.11 | Upgrade |
Depreciation & Amortization | 13.81 | 12.64 | 8.81 | 6.8 | 5.47 | 5.07 | Upgrade |
Other Amortization | 1.89 | 2.03 | 2.23 | 2.43 | 2.61 | 2.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.43 | -0.05 | - | -0.04 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -4.72 | -4.72 | -4.09 | 1 | - | 34.95 | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.83 | 11.49 | -0.92 | 2.85 | 5.72 | Upgrade |
Other Operating Activities | 8.46 | 7.25 | 15.08 | -1.15 | -9.85 | -6.17 | Upgrade |
Change in Accounts Receivable | -30.26 | -30.26 | -58.88 | -32.86 | 55.39 | -12.45 | Upgrade |
Change in Inventory | -6.86 | -6.86 | -16.09 | 58.84 | -5.85 | -49.3 | Upgrade |
Change in Accounts Payable | 36.67 | 36.67 | 58.4 | -57.78 | -6.94 | 8.06 | Upgrade |
Change in Unearned Revenue | 9.35 | 9.35 | 8.99 | 0.16 | -0.87 | 0.91 | Upgrade |
Change in Other Net Operating Assets | 56.71 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | Upgrade |
Operating Cash Flow | 95.67 | 74.22 | 30.67 | 5.3 | 41.53 | -43.81 | Upgrade |
Operating Cash Flow Growth | 133.53% | 142.02% | 478.43% | -87.23% | - | - | Upgrade |
Capital Expenditures | 11.35 | -6.01 | -5.95 | -5.75 | -1.75 | -1 | Upgrade |
Sale of Property, Plant & Equipment | 0.59 | 0.43 | 0.05 | - | 0.04 | 0.03 | Upgrade |
Investment in Securities | -21.56 | -9.38 | - | 7 | 2 | 50 | Upgrade |
Other Investing Activities | 1.13 | 1.18 | 1.44 | 1.05 | 1.51 | -0.19 | Upgrade |
Investing Cash Flow | -8.49 | -13.77 | -4.46 | 2.3 | 1.79 | 48.84 | Upgrade |
Short-Term Debt Issued | - | 12.04 | 23.04 | 37 | 12.07 | 21.86 | Upgrade |
Long-Term Debt Issued | - | 18.05 | 34.62 | - | - | 38.5 | Upgrade |
Total Debt Issued | 12.14 | 30.08 | 57.66 | 37 | 12.07 | 60.36 | Upgrade |
Short-Term Debt Repaid | - | -13.23 | - | - | -0.63 | - | Upgrade |
Long-Term Debt Repaid | - | -40 | -28.87 | -28.26 | -30.91 | -36.78 | Upgrade |
Total Debt Repaid | -77 | -53.22 | -28.87 | -28.26 | -31.54 | -36.78 | Upgrade |
Net Debt Issued (Repaid) | -64.85 | -23.14 | 28.8 | 8.74 | -19.48 | 23.58 | Upgrade |
Issuance of Common Stock | 23.91 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.66 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -5.67 | Upgrade |
Other Financing Activities | -34.56 | -34.6 | -32.06 | -30.05 | -28.32 | -30.09 | Upgrade |
Financing Cash Flow | -75.5 | -57.74 | -3.26 | -21.3 | -47.79 | -12.85 | Upgrade |
Net Cash Flow | 11.68 | 2.71 | 22.95 | -13.7 | -4.48 | -7.82 | Upgrade |
Free Cash Flow | 107.02 | 68.21 | 24.72 | -0.45 | 39.77 | -44.8 | Upgrade |
Free Cash Flow Growth | 451.75% | 176.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.42% | 11.87% | 5.06% | -0.13% | 15.57% | -15.45% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.42 | 0.15 | -0.00 | 0.24 | -0.28 | Upgrade |
Cash Interest Paid | 34.56 | 34.6 | 32.06 | 30.05 | 28.32 | 30.09 | Upgrade |
Cash Income Tax Paid | 3.06 | 2.93 | 2.35 | 1.4 | -1.27 | 1.9 | Upgrade |
Levered Free Cash Flow | 75.49 | 34.8 | 117.58 | -117.25 | 28.11 | -4.01 | Upgrade |
Unlevered Free Cash Flow | 96.38 | 55.67 | 136.77 | -99.38 | 44.83 | 13.74 | Upgrade |
Change in Working Capital | 65.6 | 52.63 | 36.15 | 12.09 | 85.47 | -9.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.