Crescendo Corporation Berhad (KLSE:CRESNDO)

KLSE:CRESNDO Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	251.83	526.32	56.67	24.52	21.52	26.8
Depreciation & Amortization	12.26	9.88	9.53	8.98	9.14	9.22
Other Operating Activities	-89.57	-110.17	-139.26	18.98	19.97	1.48
Operating Cash Flow	174.53	426.03	-73.06	52.49	50.64	37.49
Operating Cash Flow Growth	-17.78%	-	-	3.66%	35.05%	53.30%
Capital Expenditures	-50.43	-50.68	-9.42	-4.24	-3.97	-4.95
Sale of Property, Plant & Equipment	0.82	0.82	0.32	0.1	0.47	0
Cash Acquisitions	-7.13	-7.13	-	-	-	-
Sale (Purchase) of Real Estate	-4.03	5.09	-8.3	-10.57	-1.28	-
Investment in Securities	91.45	-5.31	0.51	3	8.33	1.37
Other Investing Activities	1.64	2.29	-1.47	-0.04	-1.98	-0.01
Investing Cash Flow	32.32	-54.92	-18.37	-11.75	1.57	-3.59
Long-Term Debt Issued	-	55	116.03	7	201.5	31.28
Long-Term Debt Repaid	-	-210.66	-53.32	-55.57	-177.78	-72.15
Net Debt Issued (Repaid)	-93.8	-155.66	62.71	-48.57	23.72	-40.87
Issuance of Common Stock	5.34	3.36	-	-	-	-
Repurchase of Common Stock	-2.22	-2.22	-	-	-	-
Preferred Dividends Paid	-2.64	-2.64	-	-	-	-
Common Dividends Paid	-64.29	-64.29	-5.59	-13.97	-16.77	-5.59
Dividends Paid	-66.92	-66.92	-5.59	-13.97	-16.77	-5.59
Other Financing Activities	-0.43	-0.86	0.4	-1.46	-1.54	-3.71
Financing Cash Flow	-194.35	-258.62	57.52	-64	5.41	-50.17
Net Cash Flow	12.5	112.49	-33.91	-23.26	57.62	-16.26
Free Cash Flow	124.1	375.35	-82.48	48.24	46.66	32.54
Free Cash Flow Growth	-39.38%	-	-	3.39%	43.37%	85.53%
Free Cash Flow Margin	17.98%	32.61%	-24.16%	22.36%	21.49%	14.60%
Free Cash Flow Per Share	0.15	0.45	-0.10	0.06	0.06	0.04
Cash Interest Paid	8.96	9.6	11.57	12.42	14.88	15.72
Cash Income Tax Paid	142.71	79.27	16.61	15.26	16.28	12.79
Levered Free Cash Flow	287.75	465.01	-105.71	75.09	33.73	33.59
Unlevered Free Cash Flow	291.83	469.81	-98.06	82.68	42.74	40.58
Change in Net Working Capital	-135.45	-87.19	141.34	-55.08	-14.1	-12.08

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.