CYL Corporation Berhad (KLSE:CYL)
Malaysia · Delayed Price · Currency is MYR 0.3100
0.00 (0.00%)
At close: Aug 28, 2026
CYL Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 2.62 | 2.84 | -0.41 | -1.57 | -0.18 | 1.35 |
Depreciation & Amortization | 3.02 | 2.93 | 3 | 2.84 | 2.82 | 3.08 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.06 | -0.04 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.47 | - | - | 0 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.01 | -0.01 | 0.01 | -0.21 |
Other Operating Activities | 0.57 | 0.62 | 1.13 | 0.35 | 0.02 | 0.23 |
Change in Accounts Receivable | 1.45 | -0.35 | -1.14 | -1.5 | 3.46 | -1.77 |
Change in Inventory | -1.46 | 1.45 | -1.09 | 0.91 | -0.96 | 1.38 |
Change in Accounts Payable | -0.14 | 1.75 | 0.3 | 0.24 | -1.81 | -1.45 |
Change in Unearned Revenue | -0.05 | -0.12 | -0.03 | 0.18 | - | - |
Change in Other Net Operating Assets | 0 | -0 | -0 | -0 | -0.01 | 0.01 |
Operating Cash Flow | 6.12 | 9.24 | 2.19 | 1.4 | 3.31 | 2.61 |
Operating Cash Flow Growth | 738.68% | 322.02% | 56.84% | -57.83% | 26.69% | -9.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -5.42 | -5.46 | -2.37 | -3.41 | -1.12 | -1.98 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.06 | 0.04 | 0.05 | 0.01 |
Sale (Purchase) of Real Estate | -0.29 | -0.23 | -0.63 | - | - | - |
Other Investing Activities | -0.08 | -0.08 | -0.86 | - | - | - |
Investing Cash Flow | -5.65 | -5.63 | -3.79 | -3.38 | -1.07 | -1.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | -0.11 | -0.05 | - | - | - |
Net Debt Issued (Repaid) | 2.06 | -0.11 | -0.05 | - | - | - |
Common Dividends Paid | -1 | -1.5 | - | - | - | -1 |
Other Financing Activities | -0 | -0 | -0 | - | - | - |
Financing Cash Flow | 1.06 | -1.61 | -0.05 | - | - | -1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 1.53 | 2.01 | -1.65 | -1.98 | 2.25 | -0.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 0.69 | 3.78 | -0.18 | -2.02 | 2.2 | 0.63 |
Free Cash Flow Growth | 201.32% | - | - | - | 247.63% | -36.80% |
Free Cash Flow Margin | 1.51% | 7.78% | -0.36% | -4.68% | 4.87% | 1.27% |
Free Cash Flow Per Share | 0.01 | 0.04 | -0.00 | -0.02 | 0.02 | 0.01 |
Levered Free Cash Flow | 6.08 | 8.39 | 6.92 | 6.24 | 8.04 | 6.5 |
Unlevered Free Cash Flow | 6.12 | 8.42 | 6.96 | 6.27 | 8.04 | 6.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0 | 0 | 0 | - | - | - |
Cash Income Tax Paid | 0.59 | 0.42 | 0.84 | -0.51 | 0.11 | -0.29 |
Change in Working Capital | -0.2 | 2.73 | -1.96 | -0.18 | 0.68 | -1.83 |