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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.74	13	5.65	-38.94	-14.95	-44.99
Depreciation & Amortization	15.6	14.52	12.64	8.81	6.8	5.47
Other Amortization	1.73	1.84	2.03	2.23	2.43	2.61
Loss (Gain) From Sale of Assets	-0.32	-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	4.28	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	81.38	42.17	37.25	43.74	43.74	43.74
Operating Cash Flow	126.2	85.06	74.22	30.67	5.3	41.53
Operating Cash Flow Growth	262.03%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.25	-7.93	-6.01	-5.95	-5.75	-1.75
Sale of Property, Plant & Equipment	0.17	0.2	0.43	0.05	-	0.04
Sale (Purchase) of Real Estate	2.1	2.1	-	-	-	-
Investment in Securities	5.81	-9.36	-9.38	-	7	2
Other Investing Activities	1.55	1.3	1.18	1.44	1.05	1.51
Investing Cash Flow	4.37	-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	Jun 30, 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	40.84	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	-95.09	-73.33	-53.22	-28.87	-28.26	-31.54
Net Debt Issued (Repaid)	-54.25	-70.39	-23.14	28.8	8.74	-19.48
Issuance of Common Stock	0	23.91	-	-	-	-
Other Financing Activities	-31.83	-33.66	-34.6	-32.06	-30.05	-28.32
Financing Cash Flow	-86.09	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	44.48	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	120.95	77.13	68.21	24.72	-0.45	39.77
Free Cash Flow Growth	164.42%	13.07%	176.00%	-	-	-
Free Cash Flow Margin	14.15%	11.46%	11.87%	5.06%	-0.13%	15.57%
Free Cash Flow Per Share	0.57	0.41	0.42	0.15	-0.00	0.24
Levered Free Cash Flow	66.07	17.63	-7.12	117.58	-117.25	28.11
Unlevered Free Cash Flow	85.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	31.83	33.66	34.6	32.06	30.05	28.32
Cash Income Tax Paid	4.89	4.4	2.93	2.35	1.4	-1.27
Change in Working Capital	91.59	52.38	52.63	36.15	12.09	85.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 30, 2026

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