Cropmate Berhad (KLSE:CRPMATE)
Malaysia · Delayed Price · Currency is MYR 0.2100
+0.0050 (2.44%)
At close: Sep 2, 2026
Cropmate 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 | 16.39 | 14.65 | 11.87 | 10.05 | 14.62 | 7.63 |
Depreciation & Amortization | 1.48 | 1.89 | 1.87 | 2.42 | 2.58 | 2.13 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | 0.03 | - |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.06 | - | - | - |
Other Operating Activities | 1.31 | 0.3 | 1.56 | -1.01 | 0.16 | 1.09 |
Change in Accounts Receivable | -5.52 | -1.18 | -4.45 | 1.52 | -4.78 | -4.01 |
Change in Inventory | -36.04 | -10.89 | -0.65 | 6.39 | -13.44 | -7.96 |
Change in Accounts Payable | 19.48 | 1.53 | 6.7 | -3.72 | 3.92 | -0.44 |
Change in Unearned Revenue | - | 0.33 | - | - | - | - |
Change in Other Net Operating Assets | 15.89 | -3.31 | -1.69 | -3.27 | 0.41 | -4 |
Operating Cash Flow | 13.07 | 3.4 | 15.27 | 12.39 | 3.49 | -5.56 |
Operating Cash Flow Growth | - | -77.75% | 23.21% | 255.42% | - | - |
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 | -40.02 | -24.65 | -0.81 | -2.59 | -1.77 | -1.67 |
Sale of Property, Plant & Equipment | 11.56 | 11.56 | - | - | 0.02 | - |
Investment in Securities | 25.24 | -9.51 | - | - | - | - |
Other Investing Activities | 0.63 | 1.08 | - | -0.02 | -4.29 | -11.9 |
Investing Cash Flow | -2.59 | -21.52 | -0.81 | -2.61 | -6.04 | -13.57 |
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 |
Long-Term Debt Issued | - | - | - | - | 13.15 | 20 |
Short-Term Debt Repaid | - | - | - | - | -5.18 | -0 |
Long-Term Debt Repaid | - | -3.92 | -12.46 | -7.13 | -1.81 | -1.51 |
Total Debt Repaid | -4.41 | -3.92 | -12.46 | -7.13 | -6.98 | -1.51 |
Net Debt Issued (Repaid) | -8.23 | -3.92 | -12.46 | -7.13 | 6.17 | 18.49 |
Issuance of Common Stock | - | - | 40.14 | - | - | - |
Common Dividends Paid | - | -3.69 | -4 | -4 | - | - |
Other Financing Activities | - | - | - | - | -0.5 | -0.22 |
Financing Cash Flow | -8.23 | -7.61 | 23.68 | -11.13 | 5.67 | 18.27 |
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 | -0.03 | -0.03 | 0 | -0 | -0 | 0.01 |
Net Cash Flow | 2.23 | -25.77 | 38.14 | -1.35 | 3.11 | -0.86 |
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 | -26.95 | -21.25 | 14.46 | 9.8 | 1.72 | -7.23 |
Free Cash Flow Growth | - | - | 47.56% | 470.14% | - | - |
Free Cash Flow Margin | -11.77% | -10.81% | 9.00% | 6.47% | 0.91% | -6.65% |
Free Cash Flow Per Share | -0.04 | -0.03 | 0.02 | 0.02 | 0.69 | -2.89 |
Levered Free Cash Flow | - | -10.79 | 16.43 | -3.22 | -0.95 | - |
Unlevered Free Cash Flow | - | -10.19 | 17.05 | -2.55 | -0.21 | - |
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 | - | - | - | 1.52 | 1.68 | 0.78 |
Cash Income Tax Paid | 4.92 | 4.64 | 3.7 | 4.34 | 4.52 | 2.05 |
Change in Working Capital | -6.2 | -13.52 | -0.09 | 0.92 | -13.9 | -16.41 |