Careplus Group Berhad (KLSE:CAREPLS)
Malaysia
· Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Mar 9, 2026
Careplus Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -66.84 | -81.63 | -26.1 | -147.16 | -122.12 | 220.91 | Upgrade
|
| Depreciation & Amortization | 7.54 | 14.91 | 18.1 | 25.22 | 25.78 | 22.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.76 | -1.65 | -0.14 | -0.02 | -0.08 | -1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.77 | 28.77 | -2.5 | 59.56 | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.03 | 1.03 | - | -2.18 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.01 | 3.81 | 0.88 | 22.91 | 31.82 | -14.05 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.4 | 3.34 | 2.41 | 3.48 | 2.45 | Upgrade
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| Provision & Write-off of Bad Debts | -0.17 | -0.07 | 0.08 | -0.03 | 0.05 | -0.34 | Upgrade
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| Other Operating Activities | 25.52 | 17.99 | -8.7 | -7.24 | -9.37 | 12.99 | Upgrade
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| Change in Accounts Receivable | -6.93 | 5.78 | -3 | 17.89 | 6.45 | 20.32 | Upgrade
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| Change in Inventory | 6.41 | 3.72 | -30.91 | 38.36 | 46.14 | -21.94 | Upgrade
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| Change in Accounts Payable | -2.74 | 3.94 | 5.64 | -14.43 | -11.23 | 4.42 | Upgrade
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| Change in Unearned Revenue | 0.72 | -1.15 | -1.49 | -4.28 | -4.98 | -47.07 | Upgrade
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| Change in Other Net Operating Assets | 5.32 | -3.13 | -27.34 | -14.29 | -23.73 | -18.19 | Upgrade
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| Operating Cash Flow | 0.47 | -7.27 | -72.15 | -23.29 | -57.81 | 180.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 21.18% | Upgrade
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| Capital Expenditures | -16.35 | -18.14 | -3.91 | -9.62 | -45.64 | -123.07 | Upgrade
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| Sale of Property, Plant & Equipment | 2.29 | 2.36 | 0.16 | 0.08 | 0.22 | 1.37 | Upgrade
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| Cash Acquisitions | - | -0.15 | -0.39 | - | - | - | Upgrade
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| Divestitures | - | - | 0.15 | 0.01 | - | - | Upgrade
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| Investment in Securities | - | - | - | 20 | - | 3.74 | Upgrade
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| Other Investing Activities | 10.31 | 10.54 | 6.3 | 1.95 | 1.4 | 2.38 | Upgrade
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| Investing Cash Flow | -3.76 | -5.4 | 2.31 | 12.42 | -44.01 | -115.58 | Upgrade
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| Short-Term Debt Issued | - | - | 9.94 | - | 5.55 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 38.06 | - | Upgrade
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| Total Debt Issued | 14.55 | - | 9.94 | - | 43.61 | - | Upgrade
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| Short-Term Debt Repaid | - | -6.91 | - | - | - | -10.48 | Upgrade
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| Long-Term Debt Repaid | - | -9.3 | -9.32 | - | -3.49 | -3.19 | Upgrade
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| Total Debt Repaid | -13.64 | -16.21 | -9.32 | -10.16 | -3.49 | -13.67 | Upgrade
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| Net Debt Issued (Repaid) | 0.91 | -16.21 | 0.63 | -10.16 | 40.12 | -13.67 | Upgrade
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| Issuance of Common Stock | 0.01 | 15.74 | 11.51 | - | - | 34 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.03 | -0.05 | -0.19 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -22.36 | Upgrade
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| Other Financing Activities | 8.91 | 7.15 | -10.78 | -3.2 | -1.66 | 4.5 | Upgrade
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| Financing Cash Flow | 9.83 | 6.67 | 1.36 | -13.39 | 38.42 | -8.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.08 | 0.27 | 0.81 | 0.89 | 3.37 | Upgrade
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| Net Cash Flow | 6.67 | -6.08 | -68.22 | -23.45 | -62.51 | 59.71 | Upgrade
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| Free Cash Flow | -15.88 | -25.41 | -76.07 | -32.91 | -103.44 | 57.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 15.05% | Upgrade
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| Free Cash Flow Margin | -15.07% | -25.69% | -89.79% | -16.06% | -39.55% | 8.22% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.12 | -0.06 | -0.18 | 0.10 | Upgrade
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| Cash Interest Paid | 2.21 | 2.21 | 2.24 | 3.15 | 1.64 | 0.9 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.39 | 0.51 | 4.39 | 6.48 | 52.74 | Upgrade
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| Levered Free Cash Flow | 31.05 | 24.85 | -71.29 | - | -64.32 | 26.15 | Upgrade
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| Unlevered Free Cash Flow | 32.28 | 26.23 | -69.89 | - | -63.26 | 27.61 | Upgrade
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| Change in Working Capital | 2.79 | 9.17 | -57.11 | 23.25 | 12.65 | -62.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.