Cuscapi Berhad (KLSE:CUSCAPI)
Malaysia · Delayed Price · Currency is MYR 0.1100
+0.0050 (4.76%)
At close: Jan 27, 2026
Cuscapi Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 3.75 | 13.38 | 1.26 | -3.04 | -5.3 | -15.4 | Upgrade |
Depreciation & Amortization | 11.17 | 5.11 | 3.28 | 2.3 | 1.79 | 6.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.05 | - | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -1.6 | -1.6 | -0.26 | - | - | 0.35 | Upgrade |
Loss (Gain) on Equity Investments | 1.06 | 1.06 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 0.86 | - | 0.33 | 0.9 | Upgrade |
Other Operating Activities | -0.29 | 0.43 | 0.08 | 0.2 | -0.93 | 0.96 | Upgrade |
Change in Accounts Receivable | 12.09 | 12.09 | -12.34 | - | -0.1 | 1.08 | Upgrade |
Change in Inventory | -0.3 | -0.3 | 0.19 | - | 0.55 | 0.69 | Upgrade |
Change in Accounts Payable | 8.56 | 8.56 | -11.72 | - | 0.67 | -2.19 | Upgrade |
Change in Other Net Operating Assets | 1.92 | - | -3.81 | 2.67 | - | - | Upgrade |
Operating Cash Flow | 37.21 | 39.57 | -22.51 | 2.13 | -2.97 | -7.43 | Upgrade |
Capital Expenditures | -0.02 | -0.01 | -0.05 | -0.07 | -0.49 | -0.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.14 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -36 | -24.5 | - | - | - | - | Upgrade |
Investment in Securities | -0.84 | -8.9 | 10.76 | 0.47 | -15.01 | 3.47 | Upgrade |
Other Investing Activities | -0.73 | -3 | 13.02 | 0.03 | -3.95 | 0.2 | Upgrade |
Investing Cash Flow | -37.58 | -36.38 | 23.87 | 0.43 | -19.44 | 3.29 | Upgrade |
Long-Term Debt Repaid | - | -0.74 | - | -2.45 | -0.22 | -0.41 | Upgrade |
Total Debt Repaid | -1.27 | -0.74 | -1.44 | -2.45 | -0.22 | -0.41 | Upgrade |
Net Debt Issued (Repaid) | -1.27 | -0.74 | -1.44 | -2.45 | -0.22 | -0.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 22.26 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 4.8 | Upgrade |
Financing Cash Flow | -1.27 | -0.74 | -1.44 | -2.45 | 22.04 | 4.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.04 | - | 0.04 | -0.08 | Upgrade |
Net Cash Flow | -1.71 | 2.39 | -0.12 | 0.11 | -0.34 | 0.17 | Upgrade |
Free Cash Flow | 37.2 | 39.56 | -22.56 | 2.06 | -3.46 | -7.8 | Upgrade |
Free Cash Flow Margin | 124.30% | 90.72% | -119.23% | 19.27% | -34.83% | -78.00% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.02 | 0.00 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0.16 | 0.16 | 0.43 | - | 0.04 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.28 | 0.07 | 0.14 | 0.18 | 0.11 | -0.11 | Upgrade |
Levered Free Cash Flow | -1.65 | 7.01 | - | -0.47 | -0.86 | 13.77 | Upgrade |
Unlevered Free Cash Flow | -1.55 | 7.11 | - | -0.24 | -0.14 | 14.41 | Upgrade |
Change in Working Capital | 22.26 | 20.34 | -27.68 | 2.67 | 1.13 | -0.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.