Crest Builder Holdings Berhad (KLSE:CRESBLD)
Malaysia · Delayed Price · Currency is MYR 0.4750
0.00 (0.00%)
At close: Jun 3, 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 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 | 14.53 | 13 | 5.65 | -38.94 | -14.95 | -44.99 |
Depreciation & Amortization | 15.22 | 14.52 | 12.64 | 8.81 | 6.8 | 5.47 |
Other Amortization | 1.79 | 1.84 | 2.03 | 2.23 | 2.43 | 2.61 |
Loss (Gain) From Sale of Assets | -0.41 | -0.2 | -0.43 | -0.05 | - | -0.04 |
Asset Writedown & Restructuring Costs | -1.1 | -1.1 | -4.72 | -4.09 | 1 | - |
Provision & Write-off of Bad Debts | -0.32 | -0.32 | -0.83 | 11.49 | -0.92 | 2.85 |
Other Operating Activities | 3.95 | 4.95 | 7.25 | 15.08 | -1.15 | -9.85 |
Change in Accounts Receivable | -25 | -25 | -23.77 | -58.88 | -32.86 | 55.39 |
Change in Inventory | -8.01 | -8.01 | -6.86 | -16.09 | 58.84 | -5.85 |
Change in Accounts Payable | 27.88 | 27.88 | 36.67 | 58.4 | -57.78 | -6.94 |
Change in Unearned Revenue | 15.34 | 15.34 | 9.35 | 8.99 | 0.16 | -0.87 |
Change in Other Net Operating Assets | 55.61 | 42.17 | 37.25 | 43.74 | 43.74 | 43.74 |
Operating Cash Flow | 99.48 | 85.06 | 74.22 | 30.67 | 5.3 | 41.53 |
Operating Cash Flow Growth | 314.91% | 14.61% | 142.02% | 478.43% | -87.23% | - |
Capital Expenditures | -6.58 | -7.93 | -6.01 | -5.95 | -5.75 | -1.75 |
Sale of Property, Plant & Equipment | 0.41 | 0.2 | 0.43 | 0.05 | - | 0.04 |
Sale (Purchase) of Real Estate | 2.1 | 2.1 | - | - | - | - |
Investment in Securities | -9.41 | -9.36 | -9.38 | - | 7 | 2 |
Other Investing Activities | 1.45 | 1.3 | 1.18 | 1.44 | 1.05 | 1.51 |
Investing Cash Flow | -12.04 | -13.68 | -13.77 | -4.46 | 2.3 | 1.79 |
Short-Term Debt Issued | - | 2.94 | 12.04 | 23.04 | 37 | 12.07 |
Long-Term Debt Issued | - | - | 18.05 | 34.62 | - | - |
Total Debt Issued | 6.8 | 2.94 | 30.08 | 57.66 | 37 | 12.07 |
Short-Term Debt Repaid | - | -14.62 | -13.23 | - | - | -0.63 |
Long-Term Debt Repaid | - | -58.7 | -40 | -28.87 | -28.26 | -30.91 |
Total Debt Repaid | -76.89 | -73.33 | -53.22 | -28.87 | -28.26 | -31.54 |
Net Debt Issued (Repaid) | -70.09 | -70.39 | -23.14 | 28.8 | 8.74 | -19.48 |
Issuance of Common Stock | 23.91 | 23.91 | - | - | - | - |
Other Financing Activities | -32.68 | -33.66 | -34.6 | -32.06 | -30.05 | -28.32 |
Financing Cash Flow | -78.86 | -80.14 | -57.74 | -3.26 | -21.3 | -47.79 |
Net Cash Flow | 8.58 | -8.76 | 2.71 | 22.95 | -13.7 | -4.48 |
Free Cash Flow | 92.89 | 77.13 | 68.21 | 24.72 | -0.45 | 39.77 |
Free Cash Flow Growth | 320.75% | 13.07% | 176.00% | - | - | - |
Free Cash Flow Margin | 12.61% | 11.46% | 11.87% | 5.06% | -0.13% | 15.57% |
Free Cash Flow Per Share | 0.46 | 0.41 | 0.42 | 0.15 | -0.00 | 0.24 |
Cash Interest Paid | 32.68 | 33.66 | 34.6 | 32.06 | 30.05 | 28.32 |
Cash Income Tax Paid | 4.91 | 4.4 | 2.93 | 2.35 | 1.4 | -1.27 |
Levered Free Cash Flow | 53.57 | 17.63 | -7.12 | 117.58 | -117.25 | 28.11 |
Unlevered Free Cash Flow | 73.32 | 37.98 | 13.74 | 136.77 | -99.38 | 44.83 |
Change in Working Capital | 65.82 | 52.38 | 52.63 | 36.15 | 12.09 | 85.47 |