CB Industrial Product Holding Berhad (KLSE:CBIP)
Malaysia
· Delayed Price · Currency is MYR 1.220
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:CBIP 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -40.65 | -30.69 | 74.51 | -6.1 | 86.66 | 54.88 | Upgrade
|
| Depreciation & Amortization | 37.85 | 32.27 | 27.45 | 23.82 | 24.64 | 22.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.26 | 0.17 | -0.54 | -9.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 10.48 | - | 0.19 | -4.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.65 | 0.65 | -4.23 | 10.52 | -0 | 0.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.8 | -3.8 | -2.7 | -17.2 | -29.76 | -6.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.81 | 2.81 | 8.92 | 47.19 | 1.31 | -0.09 | Upgrade
|
| Other Operating Activities | 10.24 | 38.32 | -22.71 | -16.43 | 14.53 | -15.94 | Upgrade
|
| Change in Accounts Receivable | -69.93 | -69.93 | -44.73 | -5.39 | 12.17 | 29.25 | Upgrade
|
| Change in Inventory | 69.61 | 69.61 | 15.51 | -46.68 | 4.37 | -23.64 | Upgrade
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| Change in Accounts Payable | -9.33 | -9.33 | 4.8 | -1.68 | -8.59 | -13.03 | Upgrade
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| Change in Other Net Operating Assets | 133.67 | 2.28 | 1.03 | 14.3 | -11.61 | -1.78 | Upgrade
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| Operating Cash Flow | 131.04 | 32.1 | 68.06 | 2.51 | 93.35 | 33.11 | Upgrade
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| Operating Cash Flow Growth | 475.50% | -52.84% | 2608.28% | -97.31% | 181.97% | -54.44% | Upgrade
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| Capital Expenditures | -51.38 | -21.67 | -34.17 | -44.17 | -35.05 | -25.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 2.2 | 0.39 | 1.1 | 17.96 | 40.26 | Upgrade
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| Cash Acquisitions | - | - | -1.65 | -24 | - | -7 | Upgrade
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| Investment in Securities | 0.59 | - | 52.95 | -32.58 | -0.44 | -9.34 | Upgrade
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| Other Investing Activities | 1.43 | 1.42 | -0.32 | 48.04 | 6.88 | 7.39 | Upgrade
|
| Investing Cash Flow | -47.16 | -18.05 | 17.21 | -51.61 | -10.65 | 5.92 | Upgrade
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| Short-Term Debt Issued | - | 31.35 | 4.12 | 32.61 | 5.07 | 1.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.52 | 11.7 | Upgrade
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| Total Debt Issued | 10.41 | 31.35 | 4.12 | 32.61 | 14.59 | 13.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.89 | -8.29 | -7.35 | -0.28 | Upgrade
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| Long-Term Debt Repaid | - | -39.06 | -16.01 | -11.31 | -4.76 | -12.57 | Upgrade
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| Total Debt Repaid | -82.06 | -39.06 | -25.9 | -19.59 | -12.1 | -12.85 | Upgrade
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| Net Debt Issued (Repaid) | -71.66 | -7.71 | -21.78 | 13.02 | 2.49 | 0.7 | Upgrade
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| Repurchase of Common Stock | -9.04 | -8.76 | -7.15 | -3.66 | -10.24 | -13.27 | Upgrade
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| Common Dividends Paid | -27.99 | -18.78 | -23.82 | -9.61 | -19.39 | -19.92 | Upgrade
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| Other Financing Activities | 2.89 | - | -0.51 | -9.04 | -51.06 | -0.26 | Upgrade
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| Financing Cash Flow | -105.8 | -35.25 | -53.26 | -9.29 | -78.21 | -32.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.59 | 13.59 | -4.89 | -0.5 | -0.15 | -0.67 | Upgrade
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| Net Cash Flow | -8.33 | -7.61 | 27.12 | -58.89 | 4.33 | 5.62 | Upgrade
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| Free Cash Flow | 79.66 | 10.43 | 33.89 | -41.66 | 58.3 | 7.71 | Upgrade
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| Free Cash Flow Growth | 509.80% | -69.24% | - | - | 656.51% | -42.23% | Upgrade
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| Free Cash Flow Margin | 16.13% | 1.41% | 4.03% | -4.73% | 9.62% | 1.43% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.02 | 0.07 | -0.09 | 0.12 | 0.02 | Upgrade
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| Cash Interest Paid | 13.88 | 13.88 | 13.76 | 11.48 | 8.09 | 10.43 | Upgrade
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| Cash Income Tax Paid | - | - | - | 14.88 | -0.89 | 22.23 | Upgrade
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| Levered Free Cash Flow | 174.16 | 136.84 | -26.2 | 8.17 | 24.73 | -9.1 | Upgrade
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| Unlevered Free Cash Flow | 179.92 | 145.51 | -17.45 | 15.35 | 29.79 | -2.2 | Upgrade
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| Change in Working Capital | 124.01 | -7.38 | -23.4 | -39.45 | -3.66 | -9.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.