Crescendo Corporation Berhad (KLSE:CRESNDO)

KLSE:CRESNDO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	536.3	56.67	24.52	21.52	26.8
Depreciation & Amortization	9.46	9.53	8.98	9.14	9.22
Other Operating Activities	-125.64	-139.26	18.98	19.97	1.48
Operating Cash Flow	420.13	-73.06	52.49	50.64	37.49
Operating Cash Flow Growth	-	-	3.66%	35.05%	53.30%
Capital Expenditures	-55.81	-9.42	-4.24	-3.97	-4.95
Sale of Property, Plant & Equipment	-	0.32	0.1	0.47	0
Investment in Securities	-5.31	1.51	3	8.33	1.37
Other Investing Activities	2.29	-1.47	-0.04	-1.98	-0.01
Investing Cash Flow	-49.02	-18.37	-11.75	1.57	-3.59
Long-Term Debt Issued	55	116.03	7	201.5	31.28
Long-Term Debt Repaid	-210.67	-53.32	-55.57	-177.78	-72.15
Net Debt Issued (Repaid)	-155.67	62.71	-48.57	23.72	-40.87
Issuance of Common Stock	3.36	-	-	-	-
Repurchase of Common Stock	-2.22	-	-	-	-
Preferred Dividends Paid	-0.9	-	-	-	-
Common Dividends Paid	-25.15	-5.59	-13.97	-16.77	-5.59
Dividends Paid	-26.05	-5.59	-13.97	-16.77	-5.59
Other Financing Activities	-2.6	0.4	-1.46	-1.54	-3.71
Financing Cash Flow	-258.62	57.52	-64	5.41	-50.17
Net Cash Flow	112.49	-33.91	-23.26	57.62	-16.26
Free Cash Flow	364.32	-82.48	48.24	46.66	32.54
Free Cash Flow Growth	-	-	3.39%	43.37%	85.53%
Free Cash Flow Margin	31.65%	-24.16%	22.36%	21.49%	14.60%
Free Cash Flow Per Share	0.43	-0.10	0.06	0.06	0.04
Cash Interest Paid	9.6	11.57	12.42	14.88	15.72
Cash Income Tax Paid	79.27	16.61	15.26	16.28	12.79
Levered Free Cash Flow	443.36	-105.71	75.09	33.73	33.59
Unlevered Free Cash Flow	448.15	-98.06	82.68	42.74	40.58
Change in Net Working Capital	-63.73	141.34	-55.08	-14.1	-12.08

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