Country View Berhad (KLSE:CVIEW)
Malaysia · Delayed Price · Currency is MYR 2.850
+0.140 (5.17%)
At close: Oct 30, 2026
Country View Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 75.81 | 82.3 | 25.55 | 7.94 | 3.04 | 6.61 |
Depreciation & Amortization | 1.19 | 1.25 | 1.26 | 1.29 | 1.24 | 1.52 |
Loss (Gain) From Sale of Assets | -0.11 | 0.53 | -0.1 | -0.13 | 0.86 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | -0.11 | -4.39 | -6.63 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.03 | - | - |
Other Operating Activities | -2.44 | 18.03 | 6.3 | 8.27 | 2.33 | 0.63 |
Change in Accounts Receivable | 74.62 | -44.01 | -44.74 | -26.61 | -30.5 | 9.47 |
Change in Inventory | 64.82 | 38.39 | 19.44 | -13.27 | 7.95 | 27.3 |
Change in Accounts Payable | -51.51 | 29.28 | 36.52 | 5.86 | 8.28 | 7.12 |
Change in Unearned Revenue | 15.35 | 15.35 | 5.71 | - | -0.03 | -0.34 |
Operating Cash Flow | 177.75 | 141.12 | 49.93 | -16.73 | -11.22 | 45.73 |
Operating Cash Flow Growth | 53.71% | 182.62% | - | - | - | 160.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.01 | -0.37 | -0.02 | -0.09 | -0.3 | -0.3 |
Sale of Property, Plant & Equipment | -0.04 | 0.01 | 0.1 | 0.13 | 0 | 0.04 |
Sale (Purchase) of Real Estate | -0.53 | 1.37 | 8.12 | 25.16 | 3.75 | -16.17 |
Other Investing Activities | -0.17 | 0.5 | 0.2 | 0.14 | 0.16 | 0.13 |
Investing Cash Flow | -0.74 | 1.5 | 8.39 | 25.35 | 3.61 | -16.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | 67.26 | 78.63 | 39.74 | 33.14 | 7.26 |
Long-Term Debt Repaid | - | -140.5 | -116.01 | -40.71 | -29.34 | -29.94 |
Lease Payments | -0.84 | -0.87 | -0.91 | -1.08 | -0.91 | -0.96 |
Total Debt Repaid | -109.68 | -140.5 | -116.01 | -40.71 | -29.34 | -29.94 |
Net Debt Issued (Repaid) | -86.43 | -73.24 | -37.39 | -0.97 | 3.8 | -22.68 |
Common Dividends Paid | -34 | -40.5 | -8 | -8.5 | -6 | -2 |
Other Financing Activities | -3.89 | -7.2 | -7.69 | -6.29 | -3.62 | -2.43 |
Financing Cash Flow | -124.32 | -120.95 | -53.08 | -15.77 | -5.82 | -27.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | 52.69 | 21.68 | 5.25 | -7.15 | -13.43 | 2.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 177.74 | 140.75 | 49.92 | -16.82 | -11.52 | 45.43 |
Free Cash Flow Growth | 54.19% | 181.97% | - | - | - | 162.18% |
Free Cash Flow Margin | 51.91% | 37.07% | 25.55% | -15.33% | -14.17% | 66.68% |
Free Cash Flow Per Share | 1.78 | 1.41 | 0.50 | -0.17 | -0.12 | 0.45 |
Levered Free Cash Flow | 161.3 | 130.08 | 37.14 | -23.37 | -433.68 | 50.13 |
Unlevered Free Cash Flow | 163.81 | 134.66 | 42.05 | -19.4 | -431.39 | 51.71 |
Free Cash Flow After Leases | 176.91 | 139.88 | 49.01 | -17.9 | -12.44 | 44.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 7.2 | 7.2 | 7.69 | 6.29 | 3.62 | 2.43 |
Cash Income Tax Paid | 18 | 18 | 7.78 | 1.89 | 2.23 | 5.01 |
Change in Working Capital | 103.29 | 39.02 | 16.93 | -34.02 | -14.3 | 43.54 |