Cuscapi Berhad (KLSE: CUSCAPI)
Malaysia
· Delayed Price · Currency is MYR 0.240
-0.005 (-2.04%)
At close: Jan 21, 2025
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 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 16.28 | 1.26 | -3.04 | -5.3 | -15.4 | -14.81 | Upgrade
|
| Depreciation & Amortization | 3.47 | 3.28 | 2.3 | 1.79 | 6.15 | 5.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.26 | -0.26 | - | - | 0.35 | 1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.86 | - | 0.33 | 0.9 | 0.78 | Upgrade
|
| Other Operating Activities | 1.94 | 0.08 | 0.2 | -0.93 | 0.96 | 1.13 | Upgrade
|
| Change in Accounts Receivable | -12.34 | -12.34 | - | -0.1 | 1.08 | -5.93 | Upgrade
|
| Change in Inventory | 0.19 | 0.19 | - | 0.55 | 0.69 | -1.43 | Upgrade
|
| Change in Accounts Payable | -11.72 | -11.72 | - | 0.67 | -2.19 | 1.72 | Upgrade
|
| Change in Other Net Operating Assets | -10.03 | -3.81 | 2.67 | - | - | - | Upgrade
|
| Operating Cash Flow | -11.65 | -22.51 | 2.13 | -2.97 | -7.43 | -12.3 | Upgrade
|
| Capital Expenditures | 0.01 | -0.05 | -0.07 | -0.49 | -0.38 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.14 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.1 | Upgrade
|
| Investment in Securities | 2.25 | 10.76 | 0.47 | -15.01 | 3.47 | 0.68 | Upgrade
|
| Other Investing Activities | 10.85 | 13.02 | 0.03 | -3.95 | 0.2 | -9.83 | Upgrade
|
| Investing Cash Flow | 13.25 | 23.87 | 0.43 | -19.44 | 3.29 | -15.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.45 | -0.22 | -0.41 | - | Upgrade
|
| Total Debt Repaid | 1.05 | -1.44 | -2.45 | -0.22 | -0.41 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | 1.05 | -1.44 | -2.45 | -0.22 | -0.41 | -1.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22.26 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 4.8 | -0 | Upgrade
|
| Financing Cash Flow | 1.05 | -1.44 | -2.45 | 22.04 | 4.39 | -1.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | - | 0.04 | -0.08 | - | Upgrade
|
| Net Cash Flow | 2.61 | -0.12 | 0.11 | -0.34 | 0.17 | -29.46 | Upgrade
|
| Free Cash Flow | -11.64 | -22.56 | 2.06 | -3.46 | -7.8 | -14.21 | Upgrade
|
| Free Cash Flow Margin | -29.87% | -119.23% | 19.27% | -34.83% | -78.00% | -68.04% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.00 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.43 | - | 0.04 | 0.01 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.14 | 0.18 | 0.11 | -0.11 | -0.34 | Upgrade
|
| Levered Free Cash Flow | - | - | -0.47 | -0.86 | 13.77 | - | Upgrade
|
| Unlevered Free Cash Flow | - | - | -0.24 | -0.14 | 14.41 | - | Upgrade
|
| Change in Net Working Capital | - | - | 0.88 | -2.48 | -17.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.