Cuscapi Berhad (KLSE:CUSCAPI)
Malaysia · Delayed Price · Currency is MYR 0.0650
-0.0250 (-27.78%)
At close: Aug 28, 2026
Cuscapi 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.06 | 3.83 | 13.38 | 1.26 | -3.04 | -5.3 |
Depreciation & Amortization | 6.9 | 5.03 | 5.11 | 3.28 | 2.3 | 1.79 |
Other Amortization | 8.17 | 8.17 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | -1.6 | -0.26 | - | - |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | 1.06 | - | - | - |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.87 | 0.86 | - | 0.33 |
Other Operating Activities | -0.32 | 0.79 | 0.43 | 0.08 | 0.2 | -0.93 |
Change in Accounts Receivable | 4.85 | 4.85 | 12.09 | -12.34 | - | -0.1 |
Change in Inventory | 0.27 | 0.27 | -0.3 | 0.19 | - | 0.55 |
Change in Accounts Payable | -3.98 | -3.98 | 8.56 | -11.72 | - | 0.67 |
Change in Other Net Operating Assets | 8.98 | - | - | -3.81 | 2.67 | - |
Operating Cash Flow | 29.17 | 19.2 | 39.57 | -22.51 | 2.13 | -2.97 |
Operating Cash Flow Growth | 1.77% | -51.49% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | -0.04 | -0.01 | -0.05 | -0.07 | -0.49 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.14 | - | - |
Sale (Purchase) of Intangibles | -24.8 | -15.5 | -24.5 | - | - | - |
Investment in Securities | - | - | -8.9 | 10.76 | 0.47 | -15.01 |
Other Investing Activities | -3.64 | -3.64 | -3 | 13.02 | 0.03 | -3.95 |
Investing Cash Flow | -28.46 | -19.17 | -36.38 | 23.87 | 0.43 | -19.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -0.75 | -0.74 | - | -2.45 | -0.22 |
Total Debt Repaid | -0.83 | -0.75 | -0.74 | -1.44 | -2.45 | -0.22 |
Net Debt Issued (Repaid) | -0.83 | -0.75 | -0.74 | -1.44 | -2.45 | -0.22 |
Issuance of Common Stock | - | - | - | - | - | 22.26 |
Financing Cash Flow | -0.83 | -0.75 | -0.74 | -1.44 | -2.45 | 22.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.06 | -0.04 | - | 0.04 |
Net Cash Flow | -0.13 | -0.73 | 2.39 | -0.12 | 0.11 | -0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 29.13 | 19.16 | 39.56 | -22.56 | 2.06 | -3.46 |
Free Cash Flow Growth | 1.67% | -51.58% | - | - | - | - |
Free Cash Flow Margin | 100.60% | 68.07% | 90.72% | -119.23% | 19.27% | -34.83% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.04 | -0.02 | 0.00 | -0.00 |
Levered Free Cash Flow | -1.38 | -1.24 | 7.01 | - | -0.47 | -0.86 |
Unlevered Free Cash Flow | -1.31 | -1.16 | 7.11 | - | -0.24 | -0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.13 | 0.13 | 0.16 | 0.43 | - | 0.04 |
Cash Income Tax Paid | 0.24 | 0.2 | 0.07 | 0.14 | 0.18 | 0.11 |
Change in Working Capital | 10.11 | 1.13 | 20.34 | -27.68 | 2.67 | 1.13 |