Crest Builder Holdings Berhad (KLSE:CRESBLD)
Malaysia
· Delayed Price · Currency is MYR 0.5600
+0.0100 (1.82%)
At close: Jun 23, 2025
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 | Mar '25 Mar 31, 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 | 7.15 | 5.65 | -38.94 | -14.95 | -44.99 | -77.11 | Upgrade
|
Depreciation & Amortization | 13.96 | 12.64 | 8.81 | 6.8 | 5.47 | 5.07 | Upgrade
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Other Amortization | 1.98 | 2.03 | 2.23 | 2.43 | 2.61 | 2.82 | Upgrade
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Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.05 | - | -0.04 | -0.03 | Upgrade
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Asset Writedown & Restructuring Costs | -4.72 | -4.72 | -4.09 | 1 | - | 34.95 | Upgrade
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Provision & Write-off of Bad Debts | -0.48 | -0.83 | 11.49 | -0.92 | 2.85 | 5.72 | Upgrade
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Other Operating Activities | 8.07 | 7.25 | 15.08 | -1.15 | -9.85 | -6.17 | Upgrade
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Change in Accounts Receivable | -30.26 | -30.26 | -58.88 | -32.86 | 55.39 | -12.45 | Upgrade
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Change in Inventory | -6.86 | -6.86 | -16.09 | 58.84 | -5.85 | -49.3 | Upgrade
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Change in Accounts Payable | 36.67 | 36.67 | 58.4 | -57.78 | -6.94 | 8.06 | Upgrade
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Change in Unearned Revenue | 9.35 | 9.35 | 8.99 | 0.16 | -0.87 | 0.91 | Upgrade
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Change in Other Net Operating Assets | -10.45 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | Upgrade
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Operating Cash Flow | 23.98 | 74.22 | 30.67 | 5.3 | 41.53 | -43.81 | Upgrade
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Operating Cash Flow Growth | -66.93% | 142.02% | 478.43% | -87.23% | - | - | Upgrade
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Capital Expenditures | -1.9 | -6.01 | -5.95 | -5.75 | -1.75 | -1 | Upgrade
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Sale of Property, Plant & Equipment | 0.43 | 0.43 | 0.05 | - | 0.04 | 0.03 | Upgrade
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Investment in Securities | -9.38 | -9.38 | - | 7 | 2 | 50 | Upgrade
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Other Investing Activities | 1.1 | 1.18 | 1.44 | 1.05 | 1.51 | -0.19 | Upgrade
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Investing Cash Flow | -9.74 | -13.77 | -4.46 | 2.3 | 1.79 | 48.84 | Upgrade
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Short-Term Debt Issued | - | 12.04 | 23.04 | 37 | 12.07 | 21.86 | Upgrade
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Long-Term Debt Issued | - | 18.05 | 34.62 | - | - | 38.5 | Upgrade
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Total Debt Issued | 41.55 | 30.08 | 57.66 | 37 | 12.07 | 60.36 | Upgrade
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Short-Term Debt Repaid | - | -13.23 | - | - | -0.63 | - | Upgrade
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Long-Term Debt Repaid | - | -40 | -28.87 | -28.26 | -30.91 | -36.78 | Upgrade
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Total Debt Repaid | -40.74 | -53.22 | -28.87 | -28.26 | -31.54 | -36.78 | Upgrade
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Net Debt Issued (Repaid) | 0.81 | -23.14 | 28.8 | 8.74 | -19.48 | 23.58 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.66 | Upgrade
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Common Dividends Paid | - | - | - | - | - | -5.67 | Upgrade
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Other Financing Activities | -34.79 | -34.6 | -32.06 | -30.05 | -28.32 | -30.09 | Upgrade
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Financing Cash Flow | -33.98 | -57.74 | -3.26 | -21.3 | -47.79 | -12.85 | Upgrade
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Net Cash Flow | -19.75 | 2.71 | 22.95 | -13.7 | -4.48 | -7.82 | Upgrade
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Free Cash Flow | 22.08 | 68.21 | 24.72 | -0.45 | 39.77 | -44.8 | Upgrade
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Free Cash Flow Growth | -65.38% | 176.00% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 3.80% | 11.87% | 5.06% | -0.13% | 15.57% | -15.45% | Upgrade
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Free Cash Flow Per Share | 0.14 | 0.42 | 0.15 | -0.00 | 0.24 | -0.28 | Upgrade
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Cash Interest Paid | 34.79 | 34.6 | 32.06 | 30.05 | 28.32 | 30.09 | Upgrade
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Cash Income Tax Paid | 2.91 | 2.93 | 2.35 | 1.4 | -1.27 | 1.9 | Upgrade
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Levered Free Cash Flow | -15.43 | 34.8 | 117.58 | -117.25 | 28.11 | -4.01 | Upgrade
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Unlevered Free Cash Flow | 5.57 | 55.67 | 136.77 | -99.38 | 44.83 | 13.74 | Upgrade
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Change in Net Working Capital | 36.66 | -20.25 | -127.72 | 112.64 | -53.26 | -21.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.