CCK Consolidated Holdings Berhad (KLSE:CCK)
Malaysia
· Delayed Price · Currency is MYR 1.190
+0.010 (0.85%)
At close: Dec 5, 2025
KLSE:CCK 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 | 59.81 | 71.49 | 83.27 | 63.11 | 24.48 | 37.48 | Upgrade
|
| Depreciation & Amortization | 35.87 | 29.6 | 27.02 | 26.06 | 23.08 | 22.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -1.42 | -6.43 | -0.11 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.04 | 0.26 | 0.27 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.2 | -0.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.88 | -4.99 | -4.78 | -4.52 | -5.53 | -6.47 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.29 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 0.75 | -0.21 | 0.3 | 1.07 | 0.22 | Upgrade
|
| Other Operating Activities | 19.55 | 4.79 | 0.09 | -4.4 | -0.94 | -0.63 | Upgrade
|
| Change in Accounts Receivable | -7.46 | -7.46 | -3.86 | -12.45 | -3.54 | 7.47 | Upgrade
|
| Change in Inventory | -16.57 | -16.57 | 15.44 | -41.14 | -1.78 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.19 | -4.09 | 10.31 | 0.97 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | -10.7 | -0.2 | -0.07 | -0.07 | -0.04 | -0.14 | Upgrade
|
| Operating Cash Flow | 76.08 | 77.11 | 111.23 | 30.99 | 38.21 | 59.68 | Upgrade
|
| Operating Cash Flow Growth | -32.76% | -30.68% | 258.92% | -18.90% | -35.97% | 18.17% | Upgrade
|
| Capital Expenditures | -44.75 | -37.1 | -33.67 | -19.21 | -21.41 | -25.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.83 | 0.94 | 1.42 | 0.14 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -21.37 | - | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.31 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.37 | - | 1.8 | 18 | - | - | Upgrade
|
| Investment in Securities | -71.65 | -102.14 | 2.46 | -8 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 11.1 | - | 3.26 | Upgrade
|
| Investing Cash Flow | -116.25 | -138.73 | -28.47 | -18.07 | -21.27 | -22.13 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 3.93 | - | 2.79 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.46 | 0.2 | 1.95 | Upgrade
|
| Total Debt Issued | 7.68 | 0 | 3.93 | 9.46 | 2.99 | 1.95 | Upgrade
|
| Short-Term Debt Repaid | - | -2.64 | - | -6 | -6 | -8.28 | Upgrade
|
| Long-Term Debt Repaid | - | -6.03 | -3.65 | -3.48 | -3.71 | -3.9 | Upgrade
|
| Total Debt Repaid | -10.74 | -8.67 | -3.65 | -9.48 | -9.71 | -12.18 | Upgrade
|
| Net Debt Issued (Repaid) | -3.06 | -8.67 | 0.28 | -0.02 | -6.72 | -10.24 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5.89 | -0.39 | - | -3.02 | - | -0.11 | Upgrade
|
| Common Dividends Paid | -52.72 | -26.39 | -21.75 | -7.81 | -12.53 | -10.97 | Upgrade
|
| Other Financing Activities | 147.89 | 147.89 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 86.22 | 112.43 | -21.47 | -10.85 | -19.25 | -21.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.07 | -5.24 | 1.99 | -2.25 | 0.39 | -0.31 | Upgrade
|
| Net Cash Flow | 36.98 | 45.57 | 63.29 | -0.17 | -1.92 | 15.92 | Upgrade
|
| Free Cash Flow | 31.33 | 40.01 | 77.56 | 11.78 | 16.8 | 34.46 | Upgrade
|
| Free Cash Flow Growth | -57.50% | -48.41% | 558.39% | -29.88% | -51.25% | 30.20% | Upgrade
|
| Free Cash Flow Margin | 2.98% | 3.78% | 7.91% | 1.33% | 2.45% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.13 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Cash Interest Paid | 3.3 | 2.95 | 2.66 | 2.45 | 2.08 | 2.15 | Upgrade
|
| Cash Income Tax Paid | 28.47 | 35.65 | 18.96 | 15.02 | 10.44 | 10.31 | Upgrade
|
| Levered Free Cash Flow | 32.33 | 37.44 | 43.62 | -17.03 | 15.32 | 28.48 | Upgrade
|
| Unlevered Free Cash Flow | 34.39 | 39.29 | 45.28 | -15.5 | 16.62 | 29.83 | Upgrade
|
| Change in Working Capital | -34.54 | -24.04 | 7.43 | -43.36 | -4.4 | 6.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.