Ideal Capital Berhad (KLSE:IDEAL)
Malaysia · Delayed Price · Currency is MYR 1.140
0.00 (0.00%)
At close: Sep 17, 2026
Ideal Capital 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 154.11 | 153.94 | 90.62 | 61.78 | 39.36 | 59.64 |
Depreciation & Amortization | 2.71 | 2.71 | 2.37 | 1.35 | 1.03 | 0.85 |
Other Operating Activities | -345.26 | -343.59 | -48.26 | -293.44 | -63.98 | -19.1 |
Operating Cash Flow | -188.44 | -186.94 | 44.73 | -230.3 | -23.59 | 41.39 |
Operating Cash Flow Growth | - | - | - | - | - | -55.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.43 | -2.28 | -3.07 | -2.12 | -0.23 | -0.15 |
Sale of Property, Plant & Equipment | -4.39 | - | - | - | 0 | 0.06 |
Cash Acquisitions | - | - | 0.02 | - | - | 13.5 |
Sale (Purchase) of Real Estate | 4.39 | 4.39 | -1.25 | -0 | -0.89 | -1.26 |
Other Investing Activities | 0.92 | 0.92 | 0.92 | 7.18 | -2.54 | -1.8 |
Investing Cash Flow | 1.35 | 3.03 | -3.38 | 5.06 | -3.65 | 10.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 149.68 | 1.15 | - | - | - |
Long-Term Debt Issued | - | 50.33 | - | 454 | - | - |
Total Debt Issued | 200.11 | 200.02 | 1.15 | 454 | - | - |
Long-Term Debt Repaid | - | -2.9 | -37.28 | -147.19 | -6.76 | -5.99 |
Lease Payments | -1.29 | -1.29 | -1.25 | -0.67 | -0.53 | -0.4 |
Net Debt Issued (Repaid) | 197.25 | 197.12 | -36.13 | 306.81 | -6.76 | -5.99 |
Issuance of Common Stock | - | - | - | - | - | 0.68 |
Common Dividends Paid | -5 | -5 | -10 | -5 | - | - |
Other Financing Activities | -19.81 | -19.81 | -4.2 | - | - | - |
Financing Cash Flow | 172.44 | 172.31 | -50.33 | 243.62 | -6.76 | -5.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -14.65 | -11.6 | -8.98 | 18.37 | -34.01 | 46.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -188.01 | -189.22 | 41.66 | -232.42 | -23.82 | 41.24 |
Free Cash Flow Growth | - | - | - | - | - | -55.72% |
Free Cash Flow Margin | -15.85% | -15.35% | 4.49% | -45.40% | -5.68% | 8.72% |
Free Cash Flow Per Share | -0.13 | -0.13 | 0.03 | -0.15 | -0.02 | 0.03 |
Levered Free Cash Flow | 17.17 | -179.49 | 54.21 | -334.69 | -0.08 | 43.39 |
Unlevered Free Cash Flow | 29.24 | -167.11 | 56.83 | -331.89 | 2.57 | 46.01 |
Free Cash Flow After Leases | -189.3 | -190.51 | 40.41 | -233.08 | -24.35 | 40.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 4.48 | 4.06 | 3.73 |
Cash Income Tax Paid | 69.9 | 32.18 | 34.76 | 19.23 | 18 | 18.86 |