Crest Builder Holdings Berhad (KLSE:CRESBLD)

KLSE:CRESBLD Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	8.58	-8.76	2.71	22.95	-13.7	-4.48

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	65.82	52.38	52.63	36.15	12.09	85.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error