Carlo Rino Group Berhad (KLSE:CARLORINO)
Malaysia
· Delayed Price · Currency is MYR 0.210
+0.005 (2.44%)
At close: Apr 29, 2026
Carlo Rino 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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 14.19 | 15.67 | 19.3 | 23.85 | 22.23 | 3.98 | Upgrade
|
| Depreciation & Amortization | 9.76 | 9.87 | 9.4 | 8.63 | 8.35 | 8.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.24 | -1.86 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.8 | 1.52 | 0.17 | 0 | 0.01 | 2.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.03 | -0.05 | -0.69 | -0.05 | 4.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.91 | 0.27 | -0.15 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.13 | 0.03 | 0.23 | 0.13 | -0.15 | Upgrade
|
| Other Operating Activities | -2.07 | -1.74 | 0.09 | -0.99 | -0.72 | -1.31 | Upgrade
|
| Change in Accounts Receivable | 6.25 | 0.2 | -3.42 | 10.59 | -8.88 | -1.32 | Upgrade
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| Change in Inventory | 0.79 | -6.37 | -0.13 | -3.4 | -1.53 | 0.03 | Upgrade
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| Change in Accounts Payable | -0.73 | -1.48 | -3.29 | -2.21 | 0.98 | -0.47 | Upgrade
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| Operating Cash Flow | 29.95 | 17.51 | 22.36 | 35.06 | 20.78 | 15.64 | Upgrade
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| Operating Cash Flow Growth | 66.07% | -21.68% | -36.24% | 68.70% | 32.84% | -48.05% | Upgrade
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| Capital Expenditures | -2.98 | -4.22 | -3.64 | -18.32 | -2.65 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 5.8 | - | - | Upgrade
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| Investment in Securities | -59.48 | -27.49 | -6.11 | 2.99 | -0.05 | -8.59 | Upgrade
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| Other Investing Activities | 2.75 | 1.96 | 1.15 | 0.72 | 0.49 | 0.48 | Upgrade
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| Investing Cash Flow | -59.71 | -29.75 | -8.59 | -8.81 | -2.21 | -8.96 | Upgrade
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| Long-Term Debt Issued | - | 0.89 | 76.4 | 11.55 | 0.01 | 0.01 | Upgrade
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| Total Debt Issued | 0.85 | 0.89 | 76.4 | 11.55 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -10.5 | -71.54 | -10.17 | -6.84 | -6.65 | Upgrade
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| Total Debt Repaid | -10.77 | -10.5 | -71.54 | -10.17 | -6.84 | -6.65 | Upgrade
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| Net Debt Issued (Repaid) | -9.92 | -9.61 | 4.85 | 1.38 | -6.83 | -6.64 | Upgrade
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| Issuance of Common Stock | - | 46.4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9.77 | -8.92 | -8.06 | -14.1 | -4.03 | -4.03 | Upgrade
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| Other Financing Activities | -0 | -0.96 | -24.46 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -19.69 | 26.91 | -27.66 | -12.72 | -10.86 | -10.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.02 | 0.01 | -0.02 | Upgrade
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| Net Cash Flow | -49.46 | 14.67 | -13.9 | 13.54 | 7.72 | -4.02 | Upgrade
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| Free Cash Flow | 26.97 | 13.29 | 18.71 | 16.74 | 18.13 | 14.8 | Upgrade
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| Free Cash Flow Growth | 115.25% | -29.00% | 11.80% | -7.70% | 22.56% | -50.25% | Upgrade
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| Free Cash Flow Margin | 26.95% | 13.44% | 17.85% | 14.74% | 17.82% | 19.35% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 5.16 | 6.41 | 6.53 | 8.46 | 5.64 | 4 | Upgrade
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| Levered Free Cash Flow | -34.18 | 10.75 | 16.27 | 15.42 | 15.48 | 10.68 | Upgrade
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| Unlevered Free Cash Flow | -33.53 | 11.46 | 16.78 | 15.81 | 15.92 | 11.05 | Upgrade
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| Change in Working Capital | 6.3 | -7.65 | -6.84 | 4.98 | -9.43 | -1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.