Critical Holdings Berhad (KLSE:CHB)
Malaysia
· Delayed Price · Currency is MYR 0.850
-0.005 (-0.58%)
At close: Dec 5, 2025
Critical Holdings 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 29.53 | 27.9 | 19.3 | 9.59 | 7.9 | 4.76 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.89 | 0.75 | 0.6 | 0.57 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.24 | -0.29 | -0.09 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.18 | -1.18 | 7.99 | 0.37 | -0.05 | -0.2 | Upgrade
|
| Other Operating Activities | -6.76 | -4.63 | 3.27 | 0.2 | -0.81 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -8.38 | -15.19 | -57.94 | -0.49 | -28.16 | -2 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 23.58 | 23 | 48.29 | -3.45 | 21.01 | 0.95 | Upgrade
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| Change in Unearned Revenue | 9.37 | 7.73 | -0.05 | -0.09 | 0.24 | - | Upgrade
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| Operating Cash Flow | 47.04 | 38.5 | 21.38 | 6.44 | 0.65 | 4.68 | Upgrade
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| Operating Cash Flow Growth | 52.93% | 80.04% | 232.00% | 895.85% | -86.18% | 3427.36% | Upgrade
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| Capital Expenditures | -0.61 | -0.59 | -0.43 | -0.32 | -0.15 | -0.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.19 | 1 | 0.09 | 0.02 | Upgrade
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| Other Investing Activities | -0.47 | -0.98 | -2.47 | -0.05 | -0.24 | -0.89 | Upgrade
|
| Investing Cash Flow | -1.08 | -1.58 | -2.71 | 0.62 | -0.29 | -1.28 | Upgrade
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| Short-Term Debt Issued | - | 0.23 | - | 0.89 | 0.17 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.46 | Upgrade
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| Total Debt Issued | 0.23 | 0.23 | - | 0.89 | 0.17 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.29 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | -0.6 | -0.99 | -0.44 | -0.37 | Upgrade
|
| Total Debt Repaid | -0.65 | -0.73 | -0.9 | -0.99 | -0.44 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.5 | -0.9 | -0.1 | -0.27 | 0.09 | Upgrade
|
| Issuance of Common Stock | - | - | 26.02 | 0 | - | - | Upgrade
|
| Common Dividends Paid | -4.83 | -4.83 | - | -4.4 | - | -1.6 | Upgrade
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| Other Financing Activities | - | - | -1.3 | - | - | - | Upgrade
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| Financing Cash Flow | -5.25 | -5.34 | 23.82 | -4.5 | -0.27 | -1.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | - | -0.01 | -0 | -0 | Upgrade
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| Net Cash Flow | 40.75 | 31.63 | 42.5 | 2.55 | 0.08 | 1.89 | Upgrade
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| Free Cash Flow | 46.43 | 37.9 | 20.95 | 6.12 | 0.5 | 4.27 | Upgrade
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| Free Cash Flow Growth | 52.86% | 80.88% | 242.63% | 1123.87% | -88.29% | - | Upgrade
|
| Free Cash Flow Margin | 13.56% | 11.52% | 7.81% | 4.05% | 0.47% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.10 | 0.09 | 0.02 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.21 | 0.23 | 0.24 | 0.31 | 0.21 | 0.11 | Upgrade
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| Cash Income Tax Paid | 15.84 | 13.11 | 6.59 | 3.47 | 3.39 | 0.63 | Upgrade
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| Levered Free Cash Flow | 43.55 | 35.36 | 21.15 | 6.34 | 0.75 | 2.3 | Upgrade
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| Unlevered Free Cash Flow | 43.73 | 35.57 | 21.33 | 6.57 | 0.91 | 2.39 | Upgrade
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| Change in Working Capital | 24.56 | 15.54 | -9.7 | -4.03 | -6.89 | -1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.