Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia · Delayed Price · Currency is MYR 1.220
-0.010 (-0.81%)
At close: Oct 9, 2026
KLSE:CRESNDO Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 276.43 | 90.94 | 526.32 | 56.67 | 24.52 | 21.52 |
Depreciation & Amortization | 17.09 | 11.02 | 9.88 | 9.53 | 8.98 | 9.14 |
Other Operating Activities | -361.99 | -81.64 | -110.17 | -139.26 | 18.98 | 19.97 |
Operating Cash Flow | -68.47 | 20.33 | 426.03 | -73.06 | 52.49 | 50.64 |
Operating Cash Flow Growth | - | -95.23% | - | - | 3.66% | 35.05% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | 2.63 | -11.14 | -50.68 | -9.42 | -4.24 | -3.97 |
Sale of Property, Plant & Equipment | 51 | 54.15 | 0.82 | 0.32 | 0.1 | 0.47 |
Cash Acquisitions | -5.52 | - | -7.13 | - | - | - |
Sale (Purchase) of Real Estate | -29.19 | -29.19 | 5.09 | -8.3 | -10.57 | -1.28 |
Investment in Securities | 7.51 | -45.83 | -5.31 | 0.51 | 3 | 8.33 |
Other Investing Activities | 0.25 | -0.05 | 2.29 | -1.47 | -0.04 | -1.98 |
Investing Cash Flow | 26.68 | -32.05 | -54.92 | -18.37 | -11.75 | 1.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 1 | 55 | 116.03 | 7 | 201.5 |
Long-Term Debt Repaid | - | -22.26 | -210.66 | -53.32 | -55.57 | -177.78 |
Net Debt Issued (Repaid) | 27.01 | -21.26 | -155.66 | 62.71 | -48.57 | 23.72 |
Issuance of Common Stock | 4.34 | 4.7 | 3.36 | - | - | - |
Repurchase of Common Stock | - | - | -2.22 | - | - | - |
Common Dividends Paid | -59.06 | -42.08 | -100.61 | -5.59 | -13.97 | -16.77 |
Other Financing Activities | -13.54 | -11.52 | -3.5 | 0.4 | -1.46 | -1.54 |
Financing Cash Flow | -41.24 | -70.16 | -258.62 | 57.52 | -64 | 5.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -83.04 | -81.88 | 112.49 | -33.91 | -23.26 | 57.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -65.84 | 9.19 | 375.35 | -82.48 | 48.24 | 46.66 |
Free Cash Flow Growth | - | -97.55% | - | - | 3.39% | 43.37% |
Free Cash Flow Margin | -8.05% | 2.08% | 32.61% | -24.16% | 22.36% | 21.49% |
Free Cash Flow Per Share | -0.08 | 0.01 | 0.45 | -0.10 | 0.06 | 0.06 |
Levered Free Cash Flow | 13.66 | 98.37 | 465.01 | -105.71 | 75.09 | 33.73 |
Unlevered Free Cash Flow | 18.27 | 102.55 | 469.81 | -98.06 | 82.68 | 42.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 7.39 | 7.21 | 9.6 | 11.57 | 12.42 | 14.88 |
Cash Income Tax Paid | 88.5 | 141.06 | 79.27 | 16.61 | 15.26 | 16.28 |