Crest Group Berhad (KLSE:CREST)
Malaysia · Delayed Price · Currency is MYR 0.1550
-0.0050 (-3.13%)
At close: Sep 2, 2026
Crest Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.62 | 11.64 | 10.75 | 18.23 | 17.31 | 15.92 |
Depreciation & Amortization | 3.2 | 2.61 | 2.46 | 2.08 | 2.06 | 2.15 |
Loss (Gain) From Sale of Assets | -1.3 | -0.57 | -0.67 | -0.25 | -0.08 | -0.07 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.87 | 0.69 | 0.14 | 0.05 | 0.11 | 0 |
Other Operating Activities | 2.49 | 0.73 | 0.66 | 0.46 | -0.36 | 3.59 |
Change in Accounts Receivable | -14.37 | -9.49 | -13.58 | -2.36 | 0.51 | -14.45 |
Change in Inventory | -3.65 | -2.52 | 3.76 | 1.15 | -1.66 | -4.19 |
Change in Accounts Payable | 0.11 | 7.38 | 2.2 | -2.47 | -3.65 | 15.35 |
Change in Unearned Revenue | 0.7 | 0.73 | -10.6 | 9.91 | -1.25 | 0.9 |
Operating Cash Flow | -1.31 | 11.21 | -4.88 | 26.8 | 12.98 | 19.19 |
Operating Cash Flow Growth | - | - | - | 106.46% | -32.35% | 70.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 4.98 | -14.73 | -2.58 | -1.18 | -1.64 | -0.28 |
Sale of Property, Plant & Equipment | 1.52 | 0.82 | 0.93 | 0.28 | 0.19 | 0.07 |
Divestitures | - | 0.35 | - | 0.27 | - | - |
Sale (Purchase) of Real Estate | -10.38 | -10.38 | - | - | - | - |
Investment in Securities | - | - | - | 0.91 | - | - |
Other Investing Activities | 0.02 | -0.39 | -0.11 | 0.43 | 0.16 | -1.47 |
Investing Cash Flow | -3.86 | -24.34 | -1.76 | 0.72 | -1.3 | -1.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.14 | 0.98 | - | 13.14 | 5.08 |
Total Debt Issued | 0.14 | 0.14 | 0.98 | - | 13.14 | 5.08 |
Short-Term Debt Repaid | - | -0.98 | - | - | -9.09 | -0.61 |
Long-Term Debt Repaid | - | -0.67 | -0.7 | -0.65 | -0.63 | -0.73 |
Total Debt Repaid | -0.83 | -1.65 | -0.7 | -0.65 | -9.73 | -1.34 |
Net Debt Issued (Repaid) | -0.69 | -1.51 | 0.27 | -0.65 | 3.41 | 3.74 |
Issuance of Common Stock | - | - | 42.69 | - | - | - |
Common Dividends Paid | -3.55 | -3.29 | -5.47 | -15.11 | -21.33 | -18.21 |
Other Financing Activities | -0.37 | -0.82 | -0.27 | -0.37 | -0.3 | -1.19 |
Financing Cash Flow | -4.61 | -5.62 | 37.22 | -16.14 | -18.22 | -15.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.42 | -0.95 | -0.14 | 0.34 | 0.25 | 0.45 |
Net Cash Flow | -10.2 | -19.7 | 30.43 | 11.72 | -6.29 | 2.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.67 | -3.53 | -7.46 | 25.63 | 11.34 | 18.92 |
Free Cash Flow Growth | - | - | - | 125.98% | -40.05% | 143.06% |
Free Cash Flow Margin | 1.93% | -1.92% | -4.08% | 13.66% | 6.66% | 12.75% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | 5.95 | 2.71 | 4.53 |
Levered Free Cash Flow | 9.78 | -5.73 | -7.59 | 23.35 | 12.79 | 17.66 |
Unlevered Free Cash Flow | 9.84 | -5.66 | -7.51 | 23.38 | 12.82 | 17.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.11 | 0.13 | 0.05 | 0.05 | 0.08 |
Cash Income Tax Paid | 3.37 | 6.66 | 6.32 | 7.2 | 5.89 | 3.53 |
Change in Working Capital | -17.2 | -3.9 | -18.22 | 6.24 | -6.05 | -2.39 |