CBH Engineering Holding Berhad (KLSE:CBHB)
Malaysia
· Delayed Price · Currency is MYR 0.435
-0.005 (-1.14%)
At close: Dec 5, 2025
KLSE:CBHB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 39.07 | 41.75 | 33.05 | 20.04 | 3.53 |
| Depreciation & Amortization | 1.31 | 0.94 | 0.66 | 0.84 | 0.75 |
| Loss (Gain) From Sale of Assets | -0.09 | -0.17 | 6 | - | - |
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | 0 | 0 |
| Loss (Gain) From Sale of Investments | -0.03 | - | -1 | 3 | - |
| Provision & Write-off of Bad Debts | -7.43 | 3.7 | 5.75 | 2.16 | 0.28 |
| Other Operating Activities | -8.6 | -6.66 | 2.54 | -1 | -1.37 |
| Change in Accounts Receivable | 10.03 | 3.9 | -7.15 | -29.75 | 0.01 |
| Change in Accounts Payable | -2.11 | 2.86 | 11.48 | 12.07 | -1.98 |
| Change in Other Net Operating Assets | 15.56 | -28.31 | -15.11 | -16.2 | -0.87 |
| Operating Cash Flow | 47.71 | 18.01 | 36.22 | -8.85 | 0.35 |
| Operating Cash Flow Growth | 13621.19% | -50.28% | - | - | - |
| Capital Expenditures | -1.13 | -1.04 | -0.33 | -0.22 | -0.66 |
| Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0.32 | - | - |
| Divestitures | - | - | -0.66 | - | - |
| Sale (Purchase) of Real Estate | - | - | 0.09 | -0.04 | - |
| Investment in Securities | 0.03 | - | 3 | - | - |
| Other Investing Activities | 0.35 | 0.35 | 0.16 | 0.12 | 0.26 |
| Investing Cash Flow | -0.6 | -0.57 | 2.58 | -0.14 | -0.4 |
| Short-Term Debt Issued | - | 0.25 | 2.71 | 0.04 | 0.01 |
| Long-Term Debt Issued | - | - | - | 5.54 | 0.26 |
| Total Debt Issued | 0.19 | 0.25 | 2.71 | 5.58 | 0.27 |
| Short-Term Debt Repaid | - | -0.15 | -3.12 | - | - |
| Long-Term Debt Repaid | - | -0.48 | -0.55 | -4.62 | -0.58 |
| Total Debt Repaid | -0.96 | -0.63 | -3.66 | -4.62 | -0.58 |
| Net Debt Issued (Repaid) | -0.76 | -0.38 | -0.95 | 0.96 | -0.31 |
| Issuance of Common Stock | 80.87 | 0 | 0 | - | - |
| Common Dividends Paid | - | -21 | -12.12 | -2 | -2.1 |
| Other Financing Activities | -7.46 | -0.26 | -7.69 | 6.33 | -4.91 |
| Financing Cash Flow | 72.64 | -21.64 | -20.75 | 5.29 | -7.32 |
| Net Cash Flow | 119.76 | -4.2 | 18.05 | -3.69 | -7.37 |
| Free Cash Flow | 46.58 | 16.97 | 35.89 | -9.06 | -0.31 |
| Free Cash Flow Growth | - | -52.73% | - | - | - |
| Free Cash Flow Margin | 22.03% | 6.24% | 17.26% | -5.03% | -0.46% |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.02 | - | - |
| Cash Interest Paid | 0.12 | 0.09 | 0.04 | 0.08 | 0.07 |
| Cash Income Tax Paid | 14.62 | 15.08 | 10.25 | 8.65 | 2.88 |
| Levered Free Cash Flow | - | 10.83 | 24.93 | -3.96 | - |
| Unlevered Free Cash Flow | - | 10.88 | 24.95 | -3.91 | - |
| Change in Working Capital | 23.48 | -21.55 | -10.79 | -33.89 | -2.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.