Cropmate Berhad (KLSE:CRPMATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
0.00 (0.00%)
At close: Jul 8, 2025

Cropmate Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.8710.0514.627.63
Depreciation & Amortization
1.872.422.582.13
Loss (Gain) From Sale of Assets
--0.03-
Provision & Write-off of Bad Debts
0.06---
Other Operating Activities
0.48-1.010.161.09
Change in Accounts Receivable
-4.451.52-4.78-4.01
Change in Inventory
-0.656.39-13.44-7.96
Change in Accounts Payable
6.7-3.723.92-0.44
Change in Other Net Operating Assets
-1.69-3.270.41-4
Operating Cash Flow
14.1812.393.49-5.56
Operating Cash Flow Growth
14.45%255.42%--
Capital Expenditures
-0.81-2.59-1.77-1.67
Sale of Property, Plant & Equipment
--0.02-
Other Investing Activities
--0.02-4.29-11.9
Investing Cash Flow
-0.81-2.61-6.04-13.57
Long-Term Debt Issued
1.39-13.1520
Short-Term Debt Repaid
---5.18-0
Long-Term Debt Repaid
-12.77-7.13-1.81-1.51
Total Debt Repaid
-12.77-7.13-6.98-1.51
Net Debt Issued (Repaid)
-11.38-7.136.1718.49
Issuance of Common Stock
40.14---
Common Dividends Paid
-4-4--
Other Financing Activities
---0.5-0.22
Financing Cash Flow
24.77-11.135.6718.27
Foreign Exchange Rate Adjustments
0-0-00.01
Net Cash Flow
38.14-1.353.11-0.86
Free Cash Flow
13.389.81.72-7.23
Free Cash Flow Growth
36.49%470.14%--
Free Cash Flow Margin
8.33%6.47%0.91%-6.65%
Free Cash Flow Per Share
0.020.020.69-2.89
Cash Interest Paid
1.091.521.680.78
Cash Income Tax Paid
3.74.344.522.05
Levered Free Cash Flow
12.2-3.22-0.95-
Unlevered Free Cash Flow
12.82-2.55-0.21-
Change in Net Working Capital
-1.2811.514.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.