Crescendo Corporation Berhad (KLSE: CRESNDO)
Malaysia
· Delayed Price · Currency is MYR 4.420
-0.140 (-3.07%)
At close: Sep 6, 2024
CRESNDO Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 332.5 | 56.67 | 24.52 | 21.52 | 26.8 | 26.3 | Upgrade
|
| Depreciation & Amortization | 11.87 | 9.53 | 8.98 | 9.14 | 9.22 | 9.53 | Upgrade
|
| Other Operating Activities | -132.11 | -139.26 | 18.98 | 19.97 | 1.48 | -11.36 | Upgrade
|
| Operating Cash Flow | 212.26 | -73.06 | 52.49 | 50.64 | 37.49 | 24.46 | Upgrade
|
| Operating Cash Flow Growth | 411.12% | - | 3.66% | 35.05% | 53.30% | -29.04% | Upgrade
|
| Capital Expenditures | -1.6 | -9.42 | -4.24 | -3.97 | -4.95 | -6.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 0.32 | 0.1 | 0.47 | 0 | 0.47 | Upgrade
|
| Investment in Securities | -106.07 | 1.51 | 3 | 8.33 | 1.37 | 2.74 | Upgrade
|
| Other Investing Activities | -0.82 | -1.47 | -0.04 | -1.98 | -0.01 | 3.99 | Upgrade
|
| Investing Cash Flow | -114.41 | -18.37 | -11.75 | 1.57 | -3.59 | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | 116.03 | 7 | 201.5 | 31.28 | 61.52 | Upgrade
|
| Long-Term Debt Repaid | - | -53.32 | -55.57 | -177.78 | -72.15 | -64.94 | Upgrade
|
| Net Debt Issued (Repaid) | -7.96 | 62.71 | -48.57 | 23.72 | -40.87 | -3.42 | Upgrade
|
| Common Dividends Paid | -5.59 | -5.59 | -13.97 | -16.77 | -5.59 | -16.77 | Upgrade
|
| Other Financing Activities | -0.31 | 0.4 | -1.46 | -1.54 | -3.71 | -1.47 | Upgrade
|
| Financing Cash Flow | -13.85 | 57.52 | -64 | 5.41 | -50.17 | -21.65 | Upgrade
|
| Net Cash Flow | 83.99 | -33.91 | -23.26 | 57.62 | -16.26 | 3.09 | Upgrade
|
| Free Cash Flow | 210.66 | -82.48 | 48.24 | 46.66 | 32.54 | 17.54 | Upgrade
|
| Free Cash Flow Growth | 581.91% | - | 3.39% | 43.37% | 85.53% | 50.33% | Upgrade
|
| Free Cash Flow Margin | 26.00% | -24.16% | 22.36% | 21.49% | 14.60% | 6.79% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | -0.30 | 0.17 | 0.17 | 0.12 | 0.06 | Upgrade
|
| Cash Interest Paid | 11.02 | 11.57 | 12.42 | 14.88 | 15.72 | 18.26 | Upgrade
|
| Cash Income Tax Paid | 17.99 | 16.61 | 15.26 | 16.28 | 12.79 | 19.78 | Upgrade
|
| Levered Free Cash Flow | 172.12 | -105.71 | 75.09 | 33.73 | 33.59 | 29.18 | Upgrade
|
| Unlevered Free Cash Flow | 179.58 | -98.06 | 82.68 | 42.74 | 40.58 | 36.33 | Upgrade
|
| Change in Net Working Capital | 99.65 | 141.34 | -55.08 | -14.1 | -12.08 | -5.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.