CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia
· Delayed Price · Currency is MYR 1.130
-0.040 (-3.42%)
At close: Mar 9, 2026
KLSE:CBIP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -59.33 | -30.69 | 74.51 | -6.1 | 86.66 | Upgrade
|
| Depreciation & Amortization | 21.09 | 32.27 | 27.45 | 23.82 | 24.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.26 | 0.17 | -0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 10.48 | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.65 | -4.23 | 10.52 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.8 | -2.7 | -17.2 | -29.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.81 | 8.92 | 47.19 | 1.31 | Upgrade
|
| Other Operating Activities | -20.31 | 38.32 | -22.71 | -16.43 | 14.53 | Upgrade
|
| Change in Accounts Receivable | - | -69.93 | -44.73 | -5.39 | 12.17 | Upgrade
|
| Change in Inventory | - | 69.61 | 15.51 | -46.68 | 4.37 | Upgrade
|
| Change in Accounts Payable | - | -9.33 | 4.8 | -1.68 | -8.59 | Upgrade
|
| Change in Other Net Operating Assets | 119.57 | 2.28 | 1.03 | 14.3 | -11.61 | Upgrade
|
| Operating Cash Flow | 61.02 | 32.1 | 68.06 | 2.51 | 93.35 | Upgrade
|
| Operating Cash Flow Growth | 90.10% | -52.84% | 2608.28% | -97.31% | 181.97% | Upgrade
|
| Capital Expenditures | - | -21.67 | -34.17 | -44.17 | -35.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.94 | 2.2 | 0.39 | 1.1 | 17.96 | Upgrade
|
| Cash Acquisitions | - | - | -1.65 | -24 | - | Upgrade
|
| Investment in Securities | 0.76 | - | 52.95 | -32.58 | -0.44 | Upgrade
|
| Other Investing Activities | 9.69 | 1.42 | -0.32 | 48.04 | 6.88 | Upgrade
|
| Investing Cash Flow | 29.39 | -18.05 | 17.21 | -51.61 | -10.65 | Upgrade
|
| Short-Term Debt Issued | - | 31.35 | 4.12 | 32.61 | 5.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.52 | Upgrade
|
| Total Debt Issued | - | 31.35 | 4.12 | 32.61 | 14.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.89 | -8.29 | -7.35 | Upgrade
|
| Long-Term Debt Repaid | -80.5 | -39.06 | -16.01 | -11.31 | -4.76 | Upgrade
|
| Total Debt Repaid | -80.5 | -39.06 | -25.9 | -19.59 | -12.1 | Upgrade
|
| Net Debt Issued (Repaid) | -80.5 | -7.71 | -21.78 | 13.02 | 2.49 | Upgrade
|
| Repurchase of Common Stock | -8.95 | -8.76 | -7.15 | -3.66 | -10.24 | Upgrade
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| Common Dividends Paid | -18.62 | -18.78 | -23.82 | -9.61 | -19.39 | Upgrade
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| Other Financing Activities | 2.94 | - | -0.51 | -9.04 | -51.06 | Upgrade
|
| Financing Cash Flow | -105.12 | -35.25 | -53.26 | -9.29 | -78.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.17 | 13.59 | -4.89 | -0.5 | -0.15 | Upgrade
|
| Net Cash Flow | -20.89 | -7.61 | 27.12 | -58.89 | 4.33 | Upgrade
|
| Free Cash Flow | 61.02 | 10.43 | 33.89 | -41.66 | 58.3 | Upgrade
|
| Free Cash Flow Growth | 485.29% | -69.24% | - | - | 656.51% | Upgrade
|
| Free Cash Flow Margin | 18.09% | 1.41% | 4.03% | -4.73% | 9.62% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.02 | 0.07 | -0.09 | 0.12 | Upgrade
|
| Cash Interest Paid | - | 13.88 | 13.76 | 11.48 | 8.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | 14.88 | -0.89 | Upgrade
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| Levered Free Cash Flow | -70.49 | 136.84 | -26.2 | 33.25 | 24.73 | Upgrade
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| Unlevered Free Cash Flow | -67.26 | 145.51 | -17.45 | 40.43 | 29.79 | Upgrade
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| Change in Working Capital | 119.57 | -7.38 | -23.4 | -39.45 | -3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.