Crest Group Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	18.23	17.31	15.92	11.93
Depreciation & Amortization	2.08	2.06	2.15	2.29
Loss (Gain) From Sale of Assets	-0.25	-0.08	-0.07	-0.59
Provision & Write-off of Bad Debts	0.05	0.11	0	0.01
Other Operating Activities	0.46	-0.36	3.59	1.78
Change in Accounts Receivable	-2.36	0.51	-14.45	-3.81
Change in Inventory	1.15	-1.66	-4.19	-1.72
Change in Accounts Payable	-2.47	-3.65	15.35	0.44
Change in Unearned Revenue	9.91	-1.25	0.9	0.95
Operating Cash Flow	26.8	12.98	19.19	11.28
Operating Cash Flow Growth	106.46%	-32.35%	70.20%	-
Capital Expenditures	-1.18	-1.64	-0.28	-3.49
Sale of Property, Plant & Equipment	0.28	0.19	0.07	2.06
Divestitures	0.27	-	-	-
Other Investing Activities	0.43	0.16	-1.47	9.01
Investing Cash Flow	-0.2	-1.3	-1.67	7.58
Short-Term Debt Issued	-	13.14	5.08	-
Total Debt Issued	-	13.14	5.08	-
Short-Term Debt Repaid	-	-9.09	-0.61	-11.3
Long-Term Debt Repaid	-0.65	-0.63	-0.73	-0.69
Total Debt Repaid	-0.65	-9.73	-1.34	-11.99
Net Debt Issued (Repaid)	-0.65	3.41	3.74	-11.99
Common Dividends Paid	-15.11	-21.33	-18.21	-1.43
Other Financing Activities	-0.37	-0.3	-1.19	-0.14
Financing Cash Flow	-15.22	-18.22	-15.65	-13.56
Foreign Exchange Rate Adjustments	0.34	0.25	0.45	-0.27
Net Cash Flow	11.72	-6.29	2.32	5.03
Free Cash Flow	25.63	11.34	18.92	7.78
Free Cash Flow Growth	125.98%	-40.05%	143.06%	-
Free Cash Flow Margin	13.66%	6.66%	12.75%	6.25%
Free Cash Flow Per Share	5.95	2.71	4.53	1.86
Cash Interest Paid	0.05	0.05	0.08	0.07
Cash Income Tax Paid	7.2	5.89	3.53	3.17
Levered Free Cash Flow	22.44	12.79	17.66	-
Unlevered Free Cash Flow	22.47	12.82	17.71	-
Change in Net Working Capital	-5.88	1.71	-2.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.