CSC Steel Holdings Berhad (KLSE:CSCSTEL)
Malaysia · Delayed Price · Currency is MYR 1.440
-0.020 (-1.37%)
At close: Jun 8, 2026
CSC Steel Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 70.41 | 69.44 | 34.16 | 49.48 | 14.61 | 86.09 |
Depreciation & Amortization | 21.15 | 21 | 20.42 | 21.96 | 22.55 | 23.31 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.02 | -2.55 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.28 | 0.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.13 |
Provision & Write-off of Bad Debts | - | - | 0 | - | - | -0.05 |
Other Operating Activities | 1.43 | 5.55 | 1.68 | 10.95 | 0.04 | 17.17 |
Change in Accounts Receivable | -1.13 | -5.05 | 6.94 | 11.76 | 55.69 | -76.49 |
Change in Inventory | 67.45 | 5.12 | 19.29 | -4.89 | 55.67 | -160.91 |
Change in Accounts Payable | 2.47 | 1.86 | -1.09 | 1.01 | -0.22 | -1.6 |
Change in Other Net Operating Assets | -21.49 | -21.49 | -9.43 | 4.53 | -11.26 | 0.07 |
Operating Cash Flow | 140.28 | 76.42 | 71.97 | 94.77 | 134.81 | -112.13 |
Operating Cash Flow Growth | 81.67% | 6.18% | -24.05% | -29.70% | - | - |
Capital Expenditures | -19.84 | -17.13 | -16.24 | -18.36 | -12.15 | -12.16 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 1.33 | 39.22 | - |
Investment in Securities | - | - | - | - | - | 0.13 |
Other Investing Activities | 3.94 | 3.84 | 3.59 | 3.51 | 1.83 | 0.66 |
Investing Cash Flow | -15.88 | -13.27 | -12.64 | -13.53 | 28.9 | -11.37 |
Short-Term Debt Issued | - | - | - | - | 116.5 | 71.3 |
Total Debt Issued | - | - | - | - | 116.5 | 71.3 |
Short-Term Debt Repaid | - | - | - | - | -187.8 | - |
Total Debt Repaid | - | - | - | - | -187.8 | - |
Net Debt Issued (Repaid) | - | - | - | - | -71.3 | 71.3 |
Common Dividends Paid | -25.85 | -25.85 | -34.71 | -11.08 | -51.7 | -25.85 |
Financing Cash Flow | -25.85 | -25.85 | -34.71 | -11.08 | -123 | 45.45 |
Foreign Exchange Rate Adjustments | 2.39 | 2.39 | 1.02 | 3.22 | 1.17 | -0.01 |
Net Cash Flow | 100.94 | 39.7 | 25.64 | 73.38 | 41.88 | -78.06 |
Free Cash Flow | 120.44 | 59.3 | 55.74 | 76.4 | 122.66 | -124.29 |
Free Cash Flow Growth | 90.75% | 6.39% | -27.05% | -37.71% | - | - |
Free Cash Flow Margin | 8.62% | 4.30% | 3.68% | 4.90% | 7.22% | -8.43% |
Free Cash Flow Per Share | 0.33 | 0.16 | 0.15 | 0.21 | 0.33 | -0.34 |
Cash Interest Paid | - | - | - | - | 0.49 | 0.13 |
Cash Income Tax Paid | 18.65 | 14.2 | 12.11 | 6.95 | 12.27 | 19.38 |
Levered Free Cash Flow | 91.03 | 30.54 | 34.99 | 61.5 | 141.57 | -190.93 |
Unlevered Free Cash Flow | 91.03 | 30.54 | 34.99 | 61.5 | 141.88 | -190.85 |
Change in Working Capital | 47.31 | -19.56 | 15.72 | 12.4 | 99.89 | -238.93 |