Country View Berhad (KLSE:CVIEW)
Malaysia
· Delayed Price · Currency is MYR 2.460
+0.130 (5.58%)
At close: May 2, 2025
Country View Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 52.45 | 25.55 | 7.94 | 3.04 | 6.61 | 13.5 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.26 | 1.29 | 1.24 | 1.52 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.13 | 0.86 | 0.06 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.11 | -4.39 | -6.63 | -10.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 14 | 6.3 | 8.27 | 2.33 | 0.63 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -64.1 | -44.74 | -26.61 | -30.5 | 9.47 | 21.97 | Upgrade
|
| Change in Inventory | 9.19 | 19.44 | -13.27 | 7.95 | 27.3 | 21.5 | Upgrade
|
| Change in Accounts Payable | 57.96 | 36.52 | 5.86 | 8.28 | 7.12 | -31.44 | Upgrade
|
| Change in Unearned Revenue | 5.71 | 5.71 | - | -0.03 | -0.34 | - | Upgrade
|
| Operating Cash Flow | 76.36 | 49.93 | -16.73 | -11.22 | 45.73 | 17.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 160.50% | -71.43% | Upgrade
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| Capital Expenditures | -0.11 | -0.02 | -0.09 | -0.3 | -0.3 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.1 | 0.13 | 0 | 0.04 | 0 | Upgrade
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| Other Investing Activities | 0.16 | 0.2 | 0.14 | 0.16 | 0.13 | 0.55 | Upgrade
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| Investing Cash Flow | 0.11 | 8.39 | 25.35 | 3.61 | -16.31 | -15.79 | Upgrade
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| Long-Term Debt Issued | - | 78.63 | 39.74 | 33.14 | 7.26 | 42 | Upgrade
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| Long-Term Debt Repaid | - | -116.01 | -40.71 | -29.34 | -29.94 | -34.63 | Upgrade
|
| Total Debt Repaid | -127.51 | -116.01 | -40.71 | -29.34 | -29.94 | -34.63 | Upgrade
|
| Net Debt Issued (Repaid) | -45.19 | -37.39 | -0.97 | 3.8 | -22.68 | 7.37 | Upgrade
|
| Common Dividends Paid | -11.5 | -8 | -8.5 | -6 | -2 | -8 | Upgrade
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| Other Financing Activities | -8.08 | -7.69 | -6.29 | -3.62 | -2.43 | -1.88 | Upgrade
|
| Financing Cash Flow | -64.77 | -53.08 | -15.77 | -5.82 | -27.1 | -2.51 | Upgrade
|
| Net Cash Flow | 11.7 | 5.25 | -7.15 | -13.43 | 2.32 | -0.74 | Upgrade
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| Free Cash Flow | 76.25 | 49.92 | -16.82 | -11.52 | 45.43 | 17.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 162.18% | -71.05% | Upgrade
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| Free Cash Flow Margin | 28.68% | 25.55% | -15.33% | -14.17% | 66.68% | 19.20% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.50 | -0.17 | -0.12 | 0.45 | 0.17 | Upgrade
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| Cash Interest Paid | 7.69 | 7.69 | 6.29 | 3.62 | 2.43 | 1.88 | Upgrade
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| Cash Income Tax Paid | 7.78 | 7.78 | 1.89 | 2.23 | 5.01 | 7.2 | Upgrade
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| Levered Free Cash Flow | 57.85 | 37.14 | -23.37 | -433.68 | 50.13 | 28.14 | Upgrade
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| Unlevered Free Cash Flow | 63 | 42.04 | -19.4 | -431.39 | 51.71 | 29.39 | Upgrade
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| Change in Net Working Capital | -14.7 | -16.47 | 31.41 | 433.21 | -47.82 | -21.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.