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Cuscapi Berhad (KLSE:CUSCAPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0750
-0.0150 (-16.67%)
At close: Mar 9, 2026

Cuscapi Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Net Income
3.8413.381.26-3.04-5.3
Depreciation & Amortization
13.25.113.282.31.79
Loss (Gain) From Sale of Assets
--0.02-0.05--
Asset Writedown & Restructuring Costs
--1.6-0.26--
Loss (Gain) on Equity Investments
-1.06---
Provision & Write-off of Bad Debts
-0.870.86-0.33
Other Operating Activities
1.240.430.080.2-0.93
Change in Accounts Receivable
-12.09-12.34--0.1
Change in Inventory
--0.30.19-0.55
Change in Accounts Payable
-8.56-11.72-0.67
Change in Other Net Operating Assets
-2.63--3.812.67-
Operating Cash Flow
15.6539.57-22.512.13-2.97
Operating Cash Flow Growth
-60.46%----
Capital Expenditures
-0.03-0.01-0.05-0.07-0.49
Sale of Property, Plant & Equipment
-0.020.14--
Sale (Purchase) of Intangibles
-15.5-24.5---
Investment in Securities
--8.910.760.47-15.01
Other Investing Activities
0.02-313.020.03-3.95
Investing Cash Flow
-15.51-36.3823.870.43-19.44
Long-Term Debt Repaid
-0.86-0.74--2.45-0.22
Total Debt Repaid
-0.86-0.74-1.44-2.45-0.22
Net Debt Issued (Repaid)
-0.86-0.74-1.44-2.45-0.22
Issuance of Common Stock
----22.26
Financing Cash Flow
-0.86-0.74-1.44-2.4522.04
Foreign Exchange Rate Adjustments
--0.06-0.04-0.04
Net Cash Flow
-0.722.39-0.120.11-0.34
Free Cash Flow
15.6239.56-22.562.06-3.46
Free Cash Flow Growth
-60.52%----
Free Cash Flow Margin
55.51%90.72%-119.23%19.27%-34.83%
Free Cash Flow Per Share
0.020.04-0.020.00-0.00
Cash Interest Paid
-0.160.43-0.04
Cash Income Tax Paid
-0.070.070.140.180.11
Levered Free Cash Flow
-1.397.01--0.47-0.86
Unlevered Free Cash Flow
-1.37.11--0.24-0.14
Change in Working Capital
-2.6320.34-27.682.671.13
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.